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Gulf Resources, Inc. (GURE)

-NasdaqGS
1.51 Up 0.03(2.03%) Apr 29, 3:59PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Assets
Current Assets
Cash And Cash Equivalents133,606  146,586  107,829  
Short Term Investments -   -   -  
Net Receivables49,984  42,037  44,887  
Inventory7,181  5,368  5,302  
Other Current Assets50  137  55  
Total Current Assets 190,821   194,128   158,073  
Long Term Investments -   -   -  
Property Plant and Equipment128,799  125,690  148,102  
Goodwill29,559   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets5,197  734  754  
Deferred Long Term Asset Charges2,367  2,430  2,316  
Total Assets 356,743   322,982   309,245  
Liabilities
Current Liabilities
Accounts Payable14,744  7,550  10,894  
Short/Current Long Term Debt1,333  532  412  
Other Current Liabilities -   -   -  
Total Current Liabilities 16,076   8,082   11,306  
Long Term Debt2,556  2,826  2,944  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 18,632   10,909   14,250  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock23  19  19  
Retained Earnings215,286  183,480  166,421  
Treasury Stock(599)(562)(500)
Capital Surplus94,124  80,380  80,034  
Other Stockholder Equity29,277  48,755  49,020  
Total Stockholder Equity 338,111   312,073   294,995  
Net Tangible Assets 308,552   312,073   294,995  

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