Name: Gulf Resources, Inc. (GURE) Balance Sheet
Creator: FinSpry

Gulf Resources Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Gulf Resources, Inc. (GURE) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2018
Current Assets
Cash and Cash Equivalents	10.08	72.22	108.23	95.77	94.22	179.00
Cash & Short-Term Investments	10.08	72.22	108.23	95.77	94.22	179.00
Accounts Receivable	0.56	4.87	5.36	14.53	6.52	0.01
Inventory	0.32	0.58	1.60	0.69	0.42	0.00
Other Current Assets	6.38	0.00	0.00	0.00	0.00	0.00
Total Current Assets	17.45	86.07	119.43	115.43	107.31	187.34
Non-Current Assets
Property, Plant & Equipment (Net)	142.39	128.97	158.18	171.15	158.00	82.53
Intangible Assets	9.62	9.77	9.51	10.37	0.00	0.00
Other Non-Current Assets	0.00	9.77	9.51	10.37	10.13	0.00
Total Non-Current Assets	152.01	140.60	173.01	194.42	0.00	111.20
Total Assets	169.46	226.67	292.43	309.86	294.04	298.55
Current Liabilities
Accounts Payable	0.03	0.21	0.06	0.20	0.48	2.43
Short-Term Debt	0.71	0.00	0.00	0.00	0.00	0.00
Accrued Liabilities	13.80	8.15	7.43	9.96	2.24	0.00
Deferred Revenue	0.00	0.04	0.00	0.00	0.00	0.00
Other Current Liabilities	16.88	8.02	9.01	10.79	3.69	0.00
Total Current Liabilities	17.73	12.59	11.78	13.89	7.10	2.62
Non-Current Liabilities
Long-Term Debt	8.02	8.84	9.04	9.33	0.00	2.07
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	8.02	8.84	9.04	9.33	0.00	2.07
Total Liabilities	25.75	21.42	20.81	23.22	17.01	4.69
Stockholders' Equity
Common Stock	0.02	0.02	0.02	0.02	0.02	0.00
Retained Earnings	37.36	96.29	184.76	174.70	175.62	209.84
Accumulated Other Comprehensive Income	5.81	8.61	-13.03	11.86	4.45	-10.48
Treasury Stock	1.37	1.37	1.37	0.51	0.00	-0.55
Additional Paid-in Capital	101.69	101.69	101.24	100.57	0.00	95.02
Shares Outstanding	10.73	10.73	10.43	10.47	0.00	0.00
Total Stockholders' Equity	143.71	205.25	271.62	286.64	277.02	293.85
Total Liabilities & Equity	169.46	226.67	292.43	309.86	0.00	298.55