Gulf Resources, Inc.
GURE
$0.72
-$0.01-1.37%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.39% | -85.35% | -2.02% | -30.40% | -9.97% |
| Total Receivables | -26.27% | -66.99% | 8.11% | 126.38% | 1.63% |
| Inventory | 3.38% | -34.74% | 9.86% | -34.02% | 9.82% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.45% | -1.79% | 0.36% | 3.19% | 97.32% |
| Total Current Assets | 2.23% | -75.56% | -1.14% | -25.12% | -6.03% |
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| Total Current Assets | 2.23% | -75.56% | -1.14% | -25.12% | -6.03% |
| Net Property, Plant & Equipment | -1.27% | 28.48% | -3.95% | -13.27% | 5.07% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.81% | 8.65% | 10.55% | -23.77% | 5.42% |
| Total Assets | -0.02% | -12.58% | -2.14% | -18.72% | 0.21% |
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| Total Accounts Payable | -3.67% | -35.89% | 0.68% | -9.73% | 3.62% |
| Total Accrued Expenses | 0.66% | 199.71% | -7.65% | 231.23% | 5.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.22% | 0.83% | 1.19% | 3.39% | 7.04% |
| Total Finance Division Other Current Liabilities | 1.19% | -0.24% | -0.60% | 1.56% | 0.62% |
| Total Other Current Liabilities | 1.19% | -0.24% | -0.60% | 1.56% | 0.62% |
| Total Current Liabilities | 1.04% | 55.12% | -2.57% | 27.50% | 1.57% |
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| Total Current Liabilities | 1.04% | 55.12% | -2.57% | 27.50% | 1.57% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.89% | -8.20% | -1.53% | 6.50% | -0.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.29% | 28.84% | -2.14% | 17.91% | 0.63% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.45% | 0.00% |
| Retained Earnings | -4.07% | -27.82% | -3.25% | -32.34% | -0.97% |
| Treasury Stock & Other | 15.01% | -4.29% | -2.03% | 12.81% | 9.17% |
| Total Common Equity | -0.23% | -16.90% | -2.14% | -21.28% | 0.18% |
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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 | -0.23% | -16.90% | -2.14% | -21.28% | 0.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.23% | -16.90% | -2.14% | -21.28% | 0.18% |
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