Basic Materials: Chemicals

Gulf Resources Inc (GURE: NASDAQ)

$1.1 0.06 | 5.77%
12/24/14 - 12:59 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 107.83M 65.24M 78.58M 68.49M
Receivables 44.89M 35.97M 21.92M 21.54M
Inventories 5.30M 5.99M 4.44M 2.68M
Other Current Assets 0.00 47.31K 0.00 42.76K
Total Current Assets 158.07M 107.26M 105.52M 93.80M
Property, Plant & Equipment, Gross 240.30M 228.15M 190.56M 136.90M
Accumulated Depreciation & Depletion 92.20M 62.20M 41.02M 24.72M
Property, Plant & Equipment, Net 148.10M 165.94M 149.54M 112.18M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 753.93K 2.74M 763.81K 743.02K
Total Non-Current Assets 151.17M 170.93M 152.81M 112.92M
Liabilities & Shareholder Equity
Total Assets 309.24M 278.19M 258.33M 206.72M
Accounts Payable 4.78M 4.53M 6.77M 6.87M
Short Term Debt 202.39K 193.16K 189.74K 0.00
Other Current Liabilities 6.11M 6.10M 4.06M 7.16M
Total Current Liabilities 11.31M 11.02M 12.18M 14.04M
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 2.94M 2.95M 3.04M 0.00
Total Liabilities 14.25M 13.97M 15.21M 14.04M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 295.00M 264.22M 243.11M 192.69M
Common Par 19.38K 19.28K 17.37K 17.37K
Additional Paid In Capital 80.03M 79.49M 74.11M 66.63M
Cumulative Translation Adjustment 31.75M 22.50M 21.76M 9.27M
Retained Earnings 183.69M 162.72M 147.72M 116.77M
Treasury Stock -500.00K -500.00K -500.00K 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 295.00M 264.22M 243.11M 192.69M
Total Equity 295.00M 264.22M 243.11M 192.69M
Total Liabilities & Stock Equity 309.24M 278.19M 258.33M 206.72M
Total Common Shares Outstanding 38.58M 38.37M 34.56M 34.74M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 184.60K 184.60K 184.60K 0.00
Basic Weighted Shares Outstanding 38.40M 34.71M 34.66M 34.61M
Diluted Weighted Shares Outstanding 38.83M 35.07M 34.67M 34.68M
Number of Employees 612 575 519 481
Number of Part-Time Employees 0 0 0 0

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