GURE — Gulf Resources Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsSpeculativeMicro CapValue Trap

Annual balance sheet for Gulf Resources, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	R2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	95.8	108	72.2	10.1	0.004
Net Total Accounts Receivable
Net Total Receivables	14.5	5.36	4.87	0.684	20.1
Total Inventory
Prepaid Expenses
Total Current Assets	115	119	86.1	17.5	24.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	171	158	129	141	109
Other Long Term Assets
Total Assets	310	292	227	168	134
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	13.9	11.8	12.6	13	8.24
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	23.2	20.8	21.4	25	22.3
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	287	272	205	143	111
Total Liabilities & Shareholders' Equity	310	292	227	168	134
Total Common Shares Outstanding