Basic Materials: Chemicals

Gulf Resources Inc. (GURE: NASDAQ)

$1.12 0.00 | 0.00%
05/20/13 - 03:59 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 65.24M 78.58M 68.49M 45.54M
Receivables 35.97M 21.92M 21.54M 17.16M
Inventories 5.99M 4.44M 2.68M 650.33K
Other Current Assets 47.31K 0.00 42.76K 0.00
Total Current Assets 107.26M 105.52M 93.80M 63.71M
Property, Plant & Equipment, Gross 228.15M 190.56M 136.90M 95.83M
Accumulated Depreciation & Depletion 62.20M 41.02M 24.72M 13.84M
Property, Plant & Equipment, Net 165.94M 149.54M 112.18M 81.99M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 2.74M 763.81K 743.02K 721.86K
Total Non-Current Assets 170.93M 152.81M 112.92M 82.72M
Liabilities & Shareholder Equity
Total Assets 278.19M 258.33M 206.72M 146.42M
Accounts Payable 4.53M 6.77M 6.87M 6.49M
Short Term Debt 193.16K 189.74K 0.00 0.00
Other Current Liabilities 6.10M 4.06M 7.16M 5.56M
Total Current Liabilities 11.02M 12.18M 14.04M 12.04M
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 2.95M 3.04M 0.00 0.00
Total Liabilities 13.97M 15.21M 14.04M 12.04M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 264.22M 243.11M 192.69M 134.38M
Common Par 19.28K 17.37K 17.37K 17.27K
Additional Paid In Capital 79.49M 74.11M 66.63M 64.72M
Cumulative Translation Adjustment 22.50M 21.76M 9.27M 4.16M
Retained Earnings 162.72M 147.72M 116.77M 65.49M
Treasury Stock -500.00K -500.00K 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 264.22M 243.11M 192.69M 134.38M
Total Equity 264.22M 243.11M 192.69M 134.38M
Total Liabilities & Stock Equity 278.19M 258.33M 206.72M 146.42M
Total Common Shares Outstanding 38.37M 34.56M 34.74M 34.54M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 184.60K 184.60K 0.00 0.00
Basic Weighted Shares Outstanding 34.71M 34.66M 34.61M 30.70M
Diluted Weighted Shares Outstanding 35.07M 34.67M 34.68M 30.70M
Number of Employees 575 519 481 693
Number of Part-Time Employees 0 0 0 0

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