Latest GURE reports update at 2023-11-20: 2023-Q3 ∙ 2022-Q4 ∙ 2022-Q3

Gulf Resources GURE

$ 1.42 -1.39%

Gulf Resources Balance Sheet 2011-2024 | GURE

Annual Balance Sheet Gulf Resources

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-106 M	-93.5 M	-84.1 M	-98.2 M	-177 M	-206 M	-161 M	-131 M	-144 M	-105 M	-62.1 M	-75.4 M
Long Term Debt	1.46 M	1.77 M	-	1.91 M	2.07 M	2.3 M	2.28 M	2.56 M	2.83 M	2.9 M	3 M	3 M
Long Term Debt Current	433 K	507 K	477 K	417 K	-	-	-	-	-	-	-	-
Total Non Current Liabilities	9.04 M	9.33 M	9.91 M	9.84 M	2.07 M	2.3 M	2.28 M	2.56 M	2.83 M	2.9 M	3 M	3 M
Total Current Liabilities	11.8 M	13.9 M	7.1 M	6.31 M	2.62 M	3.23 M	13.9 M	16.1 M	8.08 M	11.3 M	11 M	12.2 M
Total Liabilities	20.8 M	23.2 M	17 M	16.1 M	4.69 M	5.54 M	16.2 M	18.6 M	10.9 M	14.2 M	14 M	15.2 M
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-	-	151 M	184 M	210 M	280 M	272 M	236 M	202 M	184 M	163 M	148 M
Total Assets	292 M	310 M	294 M	279 M	299 M	387 M	366 M	357 M	323 M	309 M	278 M	258 M
Cash and Cash Equivalents	108 M	95.8 M	94.2 M	100 M	179 M	209 M	164 M	134 M	147 M	108 M	65.2 M	78.6 M
Book Value	272 M	287 M	277 M	263 M	294 M	382 M	349 M	338 M	312 M	295 M	264 M	243 M
Total Shareholders Equity	272 M	287 M	277 M	263 M	294 M	382 M	349 M	338 M	312 M	295 M	264 M	243 M

All numbers in USD currency

Quarterly Balance Sheet Gulf Resources

	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	1.25 M	1.25 M	1.48 M	1.46 M	1.43 M	1.52 M	1.78 M	1.77 M	1.74 M	1.75 M	1.88 M	1.89 M	1.89 M	1.89 M	1.89 M	1.91 M	1.91 M	7.93 M	7.93 M	2.07 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	8.3 M	8.34 M	9.48 M	9.04 M	8.89 M	9.43 M	10.5 M	9.33 M	9.1 M	9.11 M	9.73 M	9.91 M	9.91 M	9.91 M	9.91 M	9.84 M	9.84 M	9.84 M	9.84 M	2.07 M	2.07 M	2.07 M	2.07 M	2.3 M	2.3 M	2.3 M	2.3 M	2.28 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	18.2 M	18.1 M	20.9 M	20.8 M	21.9 M	23 M	49.6 M	23.2 M	22.2 M	18.3 M	20.3 M	17 M	17 M	17 M	17 M	16.1 M	16.1 M	16.1 M	16.1 M	4.69 M	4.69 M	4.69 M	4.69 M	5.54 M	5.54 M	5.54 M	5.54 M	16.2 M	16.2 M	16.2 M	16.2 M	18.6 M	18.6 M	18.6 M	18.6 M	10.9 M	10.9 M	10.9 M	10.9 M	14.2 M	14.2 M	14.2 M	14.2 M	14 M	14 M	14 M	14 M	15.2 M	15.2 M	15.2 M	15.2 M
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	197 M	193 M	-	-	181 M	181 M	-	-
Total Assets	279 M	278 M	296 M	292 M	291 M	299 M	338 M	310 M	304 M	296 M	293 M	294 M	294 M	294 M	294 M	279 M	279 M	279 M	279 M	299 M	299 M	299 M	299 M	387 M	387 M	387 M	387 M	366 M	366 M	366 M	366 M	357 M	357 M	357 M	357 M	323 M	323 M	323 M	323 M	309 M	309 M	309 M	309 M	278 M	278 M	278 M	278 M	258 M	258 M	258 M	258 M
Cash and Cash Equivalents	104 M	115 M	116 M	108 M	92.6 M	79.1 M	106 M	95.8 M	98.9 M	97.1 M	96.7 M	94.2 M	94.2 M	94.2 M	94.2 M	100 M	100 M	100 M	100 M	179 M	179 M	179 M	179 M	209 M	209 M	209 M	209 M	164 M	164 M	164 M	164 M	134 M	134 M	134 M	134 M	147 M	147 M	147 M	147 M	108 M	108 M	108 M	108 M	65.2 M	58.6 M	72 M	65.2 M	78.5 M	78.6 M	78.5 M	78.6 M
Book Value	261 M	260 M	275 M	272 M	269 M	276 M	288 M	287 M	282 M	278 M	272 M	277 M	277 M	277 M	277 M	263 M	263 M	263 M	263 M	294 M	294 M	294 M	294 M	382 M	382 M	382 M	382 M	349 M	349 M	349 M	349 M	338 M	338 M	338 M	338 M	312 M	312 M	312 M	312 M	295 M	295 M	295 M	295 M	264 M	264 M	264 M	264 M	243 M	243 M	243 M	243 M
Total Shareholders Equity	261 M	260 M	275 M	272 M	269 M	276 M	288 M	287 M	282 M	278 M	272 M	277 M	277 M	277 M	277 M	263 M	263 M	263 M	263 M	294 M	294 M	294 M	294 M	382 M	382 M	382 M	382 M	349 M	349 M	349 M	349 M	338 M	338 M	338 M	338 M	312 M	312 M	312 M	312 M	295 M	295 M	295 M	295 M	264 M	264 M	264 M	264 M	243 M	243 M	243 M	243 M

All numbers in USD currency