Basic Materials: Chemicals

Gulf Resources Inc (GURE: NASDAQ)

$2.21 n/a | n/a%
05/29/15 - 04:00 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 146.59M 107.83M 65.24M 78.58M
Receivables 42.04M 44.89M 35.97M 21.92M
Inventories 5.37M 5.30M 5.99M 4.44M
Other Current Assets 0.00 0.00 47.31K 0.00
Total Current Assets 194.13M 158.07M 107.26M 105.52M
Property, Plant & Equipment, Gross 244.78M 240.30M 228.15M 190.56M
Accumulated Depreciation & Depletion 119.09M 92.20M 62.20M 41.02M
Property, Plant & Equipment, Net 125.69M 148.10M 165.94M 149.54M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 733.56K 753.93K 2.74M 763.81K
Total Non-Current Assets 128.85M 151.17M 170.93M 152.81M
Liabilities & Shareholder Equity
Total Assets 322.98M 309.24M 278.19M 258.33M
Accounts Payable 4.10M 4.78M 4.53M 6.77M
Short Term Debt 205.13K 202.39K 193.16K 189.74K
Other Current Liabilities 3.55M 6.11M 6.10M 4.06M
Total Current Liabilities 8.08M 11.31M 11.02M 12.18M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.83M 2.94M 2.95M 3.04M
Total Liabilities 10.91M 14.25M 13.97M 15.21M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 312.07M 295.00M 264.22M 243.11M
Common Par 19.46K 19.38K 19.28K 17.37K
Additional Paid In Capital 80.38M 80.03M 79.49M 74.11M
Cumulative Translation Adjustment 30.68M 31.75M 22.50M 21.76M
Retained Earnings 201.56M 183.69M 162.72M 147.72M
Treasury Stock -561.73K -500.00K -500.00K -500.00K
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 312.07M 295.00M 264.22M 243.11M
Total Equity 312.07M 295.00M 264.22M 243.11M
Total Liabilities & Stock Equity 322.98M 309.24M 278.19M 258.33M
Total Common Shares Outstanding 38.67M 38.58M 38.37M 34.56M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 238.15K 184.60K 184.60K 184.60K
Basic Weighted Shares Outstanding 38.69M 38.40M 34.71M 34.66M
Diluted Weighted Shares Outstanding 39.26M 38.83M 35.07M 34.67M
Number of Employees 595 612 575 519
Number of Part-Time Employees 0 0 0 0

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