Gulf Resources, Inc.
GURE
$0.69
-$0.04-5.48%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.24M | 10.37M | 70.76M | 72.22M | 103.78M |
| Total Receivables | 1.28M | 1.74M | 5.27M | 4.87M | 2.15M |
| Inventory | 427.80K | 413.80K | 634.10K | 577.20K | 874.80K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.31M | 8.27M | 8.43M | 8.40M | 8.14M |
| Total Current Assets | 21.26M | 20.80M | 85.09M | 86.07M | 114.94M |
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| Total Current Assets | 21.26M | 20.80M | 85.09M | 86.07M | 114.94M |
| Net Property, Plant & Equipment | 157.15M | 159.16M | 123.88M | 128.97M | 148.70M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.48M | 13.97M | 12.86M | 11.63M | 15.26M |
| Total Assets | 193.89M | 193.93M | 221.83M | 226.67M | 278.89M |
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| Total Accounts Payable | 128.70K | 133.60K | 208.40K | 207.00K | 229.30K |
| Total Accrued Expenses | 10.34M | 10.28M | 3.43M | 3.71M | 1.12M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 700.40K | 659.40K | 654.00K | 646.30K | 625.10K |
| Total Finance Division Other Current Liabilities | 8.05M | 7.95M | 7.97M | 8.02M | 7.90M |
| Total Other Current Liabilities | 8.05M | 7.95M | 7.97M | 8.02M | 7.90M |
| Total Current Liabilities | 19.22M | 19.02M | 12.26M | 12.59M | 9.87M |
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| Total Current Liabilities | 19.22M | 19.02M | 12.26M | 12.59M | 9.87M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.14M | 7.99M | 8.70M | 8.84M | 8.30M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 27.36M | 27.01M | 20.97M | 21.42M | 18.17M |
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| Common Stock & APIC | 101.71M | 101.71M | 101.71M | 101.71M | 101.26M |
| Retained Earnings | 82.38M | 85.87M | 118.97M | 122.96M | 181.74M |
| Treasury Stock & Other | -17.57M | -20.67M | -19.82M | -19.43M | -22.28M |
| Total Common Equity | 166.53M | 166.92M | 200.86M | 205.25M | 260.72M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 166.53M | 166.92M | 200.86M | 205.25M | 260.72M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 166.53M | 166.92M | 200.86M | 205.25M | 260.72M |
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