Gulf Resources GURE Balance Sheet (2010-2025)

NASDAQ GURE
$3.40 +0.07 (+2.26%)
As of: Aug 21, 2026 · 1:00 PM EDT
1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)
96.70M97.06M98.88M95.77M105.66M79.12M92.64M108.23M115.77M115.27M103.77M72.22M70.76M10.37M11.24M27.15M8.52M7.74M5.82M2.78M
Cash & Current Investments (Quarter)
96.70M97.06M98.88M95.77M105.66M79.12M92.64M108.23M115.77M115.27M103.77M72.22M70.76M10.37M11.24M27.15M8.52M7.74M5.82M2.78M
Receivables - Net (Quarter)
4.86M4.74M13.43M14.53M11.10M9.30M10.00M5.36M5.25M2.14M2.17M4.89M5.29M1.76M1.21M0.56M2.14M3.18M3.45M3.29M
Receivables - Other (Quarter)
85.00644.00639.00635.000.00M0.00M0.00M0.01M0.01M0.00M0.10M0.00M0.03M-0.02M-0.10M-0.00M
Receivables (Quarter)
4.86M4.74M13.43M14.53M11.10M9.30M10.00M5.36M5.25M2.14M2.18M4.90M5.29M1.76M1.31M0.57M2.18M3.16M3.35M3.28M
Raw Materials (Quarter)
0.04M0.06M0.07M0.04M0.05M0.07M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.01M0.04M0.04M0.03M0.02M
Finished Goods (Quarter)
0.54M0.62M0.42M0.72M0.46M0.50M1.67M0.66M0.86M0.94M0.80M0.86M0.64M0.66M1.55M0.41M0.48M0.45M0.84M
Inventory (Quarter)
0.58M0.68M0.49M0.69M0.52M0.57M0.60M1.60M0.59M0.80M0.87M0.58M0.63M0.41M0.43M0.32M0.46M10.40M7.58M0.56M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
2.45M2.48M5.12M4.45M4.90M6.56M3.92M4.24M4.37M4.12M8.14M8.40M8.43M8.27M8.31M6.38M6.39M8.74M5.92M3.94M
Current Assets (Quarter)
104.59M104.96M117.92M115.43M122.18M95.55M107.16M119.43M125.95M122.31M114.94M86.07M85.09M20.80M21.26M17.45M17.64M20.28M15.67M24.57M
Non-Current Assets
Buildings (Quarter)
63.57M64.67M34.08M34.91M35.06M33.33M31.51M31.50M31.93M30.37M28.97M29.86M29.81M69.07M70.25M68.48M68.58M29.54M76.56M
Construction in Progress (Quarter)
18.13M23.27M24.70M44.31M68.57M25.39M24.00M11.36M10.62M10.10M21.33M10.31M10.29M10.24M10.42M10.16M10.17M47.55M
Land & Improvements (Quarter)
18.59M18.06M17.91M17.53M16.19M14.94M14.71M14.54M13.77M13.64M
Property, Plant & Equipment (Net) (Quarter)
149.97M153.29M150.41M162.66M182.42M173.56M158.61M149.92M145.72M133.50M140.87M112.23M117.24M152.67M150.68M89.43M132.34M128.69M109.91M61.94M
Goodwill (Quarter)
Goodwill & Intangibles (Quarter)
Long-Term Deferred Tax (Quarter)
19.13M19.25M17.40M12.90M12.90M10.58M7.08M5.32M5.72M5.29M6.00M1.86M3.11M4.28M5.66M
Other Non-Current Assets (Quarter)
10.06M10.23M10.19M10.37M10.42M9.86M9.33M9.51M9.64M9.19M9.25M9.77M9.75M9.69M9.82M9.62M9.63M9.65M0.41M0.41M
Non-Current Assets (Quarter)
188.01M191.47M186.52M194.42M215.48M203.06M183.39M173.01M169.78M156.00M163.95M140.60M136.74M173.13M172.63M150.37M148.09M144.36M116.24M109.16M
Assets (Quarter)
292.59M296.43M304.44M309.86M337.66M298.61M290.54M292.43M295.74M278.31M278.89M226.67M221.83M193.93M193.89M167.82M165.73M164.63M131.91M133.73M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
8.55M7.07M10.23M10.53M35.04M11.00M10.06M7.82M7.13M6.09M6.15M8.83M8.80M15.61M15.78M6.45M11.66M11.55M12.18M1.88M
Payables (Quarter)
4.73M
Notes Payables (Quarter)
2.85M
Accumulated Expenses (Quarter)
0.50M
Other Accumulated Expenses (Quarter)
0.81M
Short term Debt (Quarter)
2.85M
Current Leases (Quarter)
0.52M
Current Taxes (Quarter)
0.37M
Current Deferred Revenue (Quarter)
0.04M0.01M0.02M
Total Current Liabilities (Quarter)
8.24M
Non-Current Liabilities
Capital Leases (Quarter)
5.18M
Operating Leases (Quarter)
7.01M
Non-Current Debt (Quarter)
2.34M
Other Non-Current Liabilities (Quarter)
Total Non-Current Liabilities (Quarter)
14.01M
Total Liabilities (Quarter)
22.25M
Shareholder's Equity
Total Debt (Quarter)
5.19M
Common Equity (Quarter)
111.48M
Liabilities and Shareholders Equity (Quarter)
133.73M
Treasury Shares (Quarter)
0.03M
Retained Earnings (Quarter)
105.93M