Gulf Resources Balance Sheet (2010-2021) | GURE

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Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 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
Assets
Current Assets
Cash & Equivalents 55.20M73.40M68.49M87.95M59.74M85.82M78.58M81.87M72.04M65.24M86.42M97.20M133.61M148.41M146.27M141.08M163.88M172.80M176.30M193.39M208.91M236.72M215.98M208.25M179.00M179.65M160.35M105.22M100.30M93.63M89.97M95.62M94.22M96.70M97.06M98.88M
Cash & Current Investments 55.20M73.40M68.49M87.95M59.74M85.82M78.58M81.87M72.04M65.24M86.42M97.20M133.61M148.41M146.27M141.08M163.88M172.80M176.30M193.39M208.91M236.72M215.98M208.25M179.00M179.65M160.35M105.22M100.30M93.63M89.97M95.62M94.22M96.70M97.06M98.88M
Receivables - Net 21.54M16.42M24.28M21.92M27.28M41.30M41.93M35.97M30.89M39.16M41.54M60.38M75.43M74.28M49.98M51.63M71.34M71.40M51.84M60.63M86.86M71.79M29.77M10.25M4.65M0.40M0.02M6.71M9.67M4.88M0.62M3.06M7.33M6.52M4.86M4.74M13.43M
Receivables - Other 0.15M0.30M2.93M559.000.00M0.00M0.01M559.00559.00
Receivables 21.54M16.57M24.58M21.92M27.28M41.30M41.93M35.97M30.89M39.16M44.47M60.38M75.43M74.28M49.98M51.63M71.34M71.40M51.84M60.63M86.86M71.79M29.77M10.25M4.65M0.40M0.01M0.02M6.71M9.67M4.88M0.62M3.06M7.33M6.52M4.86M4.74M13.43M
Raw Materials 0.85M0.78M0.02M0.03M0.03M0.02M0.04M0.06M0.07M
Finished Goods 3.60M3.19M0.07M0.67M0.49M0.36M0.40M0.54M0.62M0.42M
Inventory 2.68M3.15M3.15M4.44M5.99M3.96M4.79M5.99M5.40M7.18M5.88M5.15M4.84M2.43M1.20M0.19M0.18M0.07M0.45M0.68M0.69M0.67M0.52M0.39M0.42M0.58M0.68M0.49M
Current Deferred Tax Assets 0.10M0.00M0.00M0.23M0.17M0.11M0.04M0.01M0.01M0.00M
Prepaid Assets 0.94M0.30M0.97M0.31M0.36M0.37M0.32M0.05M0.24M0.05M0.12M0.38M0.78M0.58M1.40M1.60M1.46M2.45M8.10M1.38M1.36M1.38M1.33M1.28M2.93M1.34M6.15M2.45M2.48M5.12M
Current Assets 93.80M99.62M114.73M105.52M114.55M118.12M105.96M107.26M115.07M190.82M221.77M238.99M268.81M268.57M241.51M249.37M223.05M211.69M187.34M181.25M169.07M117.12M107.20M96.21M96.49M104.68M107.31M104.59M104.96M117.92M
Non-Current Assets
Buildings 40.97M50.91M40.82M46.81M50.91M51.04M51.79M51.78M72.57M72.91M70.13M68.51M68.97M67.20M67.59M61.66M62.30M63.45M66.80M67.75M70.40M66.91M60.73M60.87M62.04M60.77M59.06M59.88M58.96M59.01M61.34M64.02M63.57M64.67M34.08M
Construction in Progress 7.85M0.31M0.06M0.42M0.17M0.37M0.18M0.19M1.36M1.31M6.54M16.08M12.35M1.19M1.20M4.74M5.56M8.75M12.10M18.13M23.27M24.70M
Land & Improvements 46.57M44.17M42.53M42.10M40.35M35.18M34.75M34.91M34.82M27.43M28.03M26.16M20.77M20.41M19.63M20.88M19.88M19.89M19.02M18.73M19.06M19.30M18.72M18.59M18.06M
Property, Plant & Equipment (Net) 112.18M140.62M138.92M147.20M165.94M142.50M157.94M165.94M159.65M127.87M108.73M104.15M100.71M97.62M95.11M94.05M94.83M66.87M82.28M89.96M121.30M139.55M137.99M136.03M132.85M136.66M148.95M149.97M153.29M150.41M
Goodwill 29.56M29.71M28.94M28.74M27.67M27.82M28.33M28.92M29.37M30.52M29.01M27.90M
Goodwill & Intangibles 29.56M29.71M28.94M28.74M27.67M27.82M28.33M28.92M29.37M30.52M29.01M27.90M
Long-Term Deferred Tax 2.03M1.97M2.74M2.25M2.46M2.45M2.25M2.26M13.83M13.91M13.96M14.04M14.49M6.62M8.12M16.64M16.32M19.03M21.12M21.39M22.50M15.94M25.66M17.50M18.03M18.59M19.13M19.25M17.40M
Other Non-Current Assets 0.74M0.75M0.76M0.76M0.76M0.75M0.75M0.75M0.75M5.20M4.75M4.67M4.73M4.80M14.48M14.92M14.15M13.58M9.64M9.26M9.08M8.82M9.12M9.34M9.35M9.71M10.13M10.06M10.23M10.19M
Non-Current Assets 112.92M145.85M144.05M152.81M147.25M147.87M163.15M170.93M164.56M165.92M143.92M139.35M136.45M134.00M145.99M147.97M147.79M124.81M111.20M129.72M160.49M170.82M172.05M170.91M168.30M173.21M186.73M188.01M191.47M186.52M
Assets 206.72M245.47M258.78M258.33M261.80M265.99M269.12M278.19M279.63M356.74M365.69M378.34M405.26M402.57M387.50M397.34M370.84M336.50M298.55M310.98M329.56M287.95M279.25M267.11M264.79M277.90M294.04M292.59M296.43M304.44M
Liabilities
Current Liabilities
Accounts Payables 6.42M5.09M10.20M7.37M6.53M7.56M6.38M6.53M5.96M9.93M8.68M10.37M14.54M4.34M1.03M0.99M0.77M0.80M0.91M3.43M27.36M3.87M1.11M1.05M1.09M2.77M5.08M8.55M7.07M10.23M
Payables 6.42M5.09M10.20M7.37M6.53M7.56M6.38M6.53M5.96M9.93M8.68M10.37M14.54M4.34M1.03M0.99M0.77M0.80M0.91M3.43M27.36M3.87M1.11M1.05M1.09M2.77M5.08M8.55M7.07M10.23M
Accumulated Expenses 1.42M0.76M0.24M0.31M0.29M0.31M0.32M0.32M0.32M0.24M
Other Accumulated Expenses 0.41M0.37M0.11M0.12M0.12M0.12M0.13M0.14M0.14M0.13M0.14M0.33M0.38M0.35M0.34M0.36M0.39M0.19M0.17M0.45M0.62M0.60M2.75M
Current Leases 0.08M0.14M0.19M0.19M0.09M0.14M0.19M0.25M0.20M0.19M0.23M0.12M0.16M0.20M0.25M0.13M0.16M0.20M0.42M0.47M0.41M0.42M0.42M0.43M0.45M0.48M0.32M0.47M0.47M
Current Taxes 7.16M8.04M5.14M4.06M2.86M4.23M3.30M2.86M3.20M4.81M4.34M5.86M7.78M2.96M1.04M1.77M1.62M1.56M1.19M0.81M1.95M4.02M0.78M0.77M1.09M1.50M1.33M1.41M1.51M2.22M
Total Current Liabilities 14.04M17.79M17.14M12.18M12.07M11.98M11.25M11.02M9.79M16.08M13.95M16.46M22.44M7.46M3.23M4.01M3.16M3.13M2.62M5.20M31.93M12.21M6.31M2.48M2.74M4.90M7.10M10.52M9.21M13.12M
Non-Current Liabilities
Capital Leases 2.96M3.01M3.23M3.15M3.03M3.07M2.95M3.21M2.75M2.47M2.53M2.34M2.43M2.51M2.65M2.28M2.23M2.07M2.35M2.07M2.04M1.91M2.11M1.88M1.81M1.89M1.88M1.75M1.74M
Operating Leases 8.95M8.33M8.14M8.35M8.13M7.28M7.60M8.50M7.86M7.84M7.83M
Total Non-Current Liabilities 2.28M2.30M2.39M2.15M2.06M2.07M10.65M9.79M9.61M9.84M9.59M9.02M9.41M9.91M9.73M9.11M9.10M
Total Liabilities 14.04M20.74M20.15M15.21M15.11M14.91M14.17M13.97M12.75M18.63M16.23M18.75M24.66M9.73M5.54M6.41M5.31M5.20M4.69M15.84M41.72M21.82M16.14M12.06M11.76M14.31M17.01M20.26M18.32M22.22M
Shareholder's Equity
Common Equity 192.69M224.73M238.63M243.11M246.69M251.08M254.95M264.22M266.88M338.11M349.46M359.58M380.60M392.84M381.96M390.93M365.53M331.30M293.85M295.14M287.84M266.12M263.11M255.05M253.03M263.59M277.02M272.34M278.10M282.22M
Shareholder's Equity 192.69M224.73M238.63M243.11M246.69M251.08M254.95M264.22M266.88M338.11M349.46M359.58M380.60M392.84M381.96M390.93M365.53M331.30M293.85M295.14M287.84M266.12M263.11M255.05M253.03M263.59M277.02M272.34M278.10M282.22M
Liabilities and Shareholders Equity 206.72M245.47M258.78M258.33M261.80M265.99M269.12M278.19M279.63M356.74M365.69M378.34M405.26M402.57M387.50M397.34M370.84M336.50M298.55M310.98M329.56M287.95M279.25M267.11M264.79M277.90M294.04M292.59M296.43M304.44M
Treasury Shares 0.10M0.18M0.18M0.18M0.18M0.18M0.18M0.18M0.18M0.18M0.27M0.27M0.27M0.27M0.27M0.27M0.26M0.26M0.26M0.26M0.25M0.25M0.25M0.25M0.25M0.05M0.23M0.23M0.23M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M
Retained Earnings 106.50M130.89M136.47M133.31M135.70M141.05M144.91M146.75M148.56M215.29M248.94M256.17M268.44M271.37M255.57M248.60M243.78M224.29M185.61M180.70M179.97M166.94M159.81M156.27M154.02M151.11M151.39M148.89M146.18M151.58M