GURE — Gulf Resources Balance Sheet

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

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
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	179	100	94.2	95.8	108
Net Total Accounts Receivable
Net Total Receivables	0.013	4.88	6.52	14.5	5.36
Total Inventory
Prepaid Expenses
Total Current Assets	187	107	107	115	119
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	82.5	155	158	171	158
Net Goodwill
Other Long Term Assets
Total Assets	299	279	294	310	292
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2.62	6.31	7.1	13.9	11.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	4.69	16.1	17	23.2	20.8
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	294	263	277	287	272
Total Liabilities & Shareholders' Equity	299	279	294	310	292
Total Common Shares Outstanding