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 Dow Up0.01% Nasdaq Up0.19%

Gulf Resources, Inc. (GURE)

-NasdaqGS
2.09 Down 0.01(0.68%) 11:08AM EDT - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents107,829  65,241  78,576  
Short Term Investments -   -   -  
Net Receivables44,887  35,977  22,149  
Inventory5,302  5,994  4,438  
Other Current Assets55  47  354  
Total Current Assets 158,073   107,259   105,517  
Long Term Investments -   -   -  
Property Plant and Equipment148,102  167,939  149,538  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets754  749  764  
Deferred Long Term Asset Charges2,316  2,247  2,509  
Total Assets 309,245   278,193   258,328  
Liabilities
Current Liabilities
Accounts Payable10,894  9,390  11,432  
Short/Current Long Term Debt412  1,626  746  
Other Current Liabilities -   -   -  
Total Current Liabilities 11,306   11,016   12,178  
Long Term Debt2,944  2,953  3,037  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 14,250   13,969   15,215  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock19  19  17  
Retained Earnings166,421  146,746  133,315  
Treasury Stock(500)(500)(500)
Capital Surplus80,034  79,489  74,108  
Other Stockholder Equity49,020  38,470  36,173  
Total Stockholder Equity 294,995   264,224   243,113  
Net Tangible Assets 294,995   264,224   243,113  

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