Gulf Resources Balance Sheet (2010-2025) | 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 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents (Quarter) 55.20M73.40M68.49M87.95M59.74M85.82M78.53M81.87M71.99M65.24M86.42M97.20M133.61M148.41M146.27M141.08M163.88M172.80M176.30M193.39M208.91M236.72M215.98M208.25M179.00M179.65M160.35M105.22M100.30M93.63M89.97M95.62M94.22M96.70M97.06M98.88M95.77M105.66M79.12M92.64M108.23M115.77M115.27M103.77M72.22M70.76M10.37M11.24M10.08M8.52M7.74M5.82M
Cash & Current Investments (Quarter) 55.20M73.40M68.49M87.95M59.74M85.82M78.53M81.87M71.99M65.24M86.42M97.20M133.61M148.41M146.27M141.08M163.88M172.80M176.30M193.39M208.91M236.72M215.98M208.25M179.00M179.65M160.35M105.22M100.30M93.63M89.97M95.62M94.22M96.70M97.06M98.88M95.77M105.66M79.12M92.64M108.23M115.77M115.27M103.77M72.22M70.76M10.37M11.24M10.08M8.52M7.74M5.82M
Receivables - Net (Quarter) 21.54M16.42M24.28M21.92M27.28M41.30M41.93M35.97M30.89M39.16M41.54M60.38M559.0074.28M49.98M559.00559.00559.0051.84M0.00M86.86M71.79M29.77M0.00M0.01M0.40M0.01M6.71M559.004.88M0.62M559.007.33M6.52M4.86M4.74M13.43M14.60M11.10M9.30M10.00M5.39M5.22M2.12M2.15M4.89M5.26M1.74M1.19M0.09M2.14M3.18M0.00M
Receivables - Other (Quarter) 0.15M0.30M2.93M559.000.00M64.58M64.02M63.55M62.99M63.04M644.00639.00635.00637.000.00M0.00M0.00M0.01M0.01M0.00M0.10M
Receivables (Quarter) 21.54M16.57M24.58M21.92M27.28M41.30M41.93M35.97M30.89M39.16M44.47M60.38M559.0074.28M49.98M559.00559.00559.0051.84M0.00M86.86M71.79M94.34M0.00M0.01M0.40M64.02M0.01M6.71M559.0068.42M0.62M559.007.33M69.51M4.86M4.74M13.43M77.64M11.10M9.30M10.00M5.39M5.23M2.12M2.15M4.90M5.27M1.74M1.28M0.09M2.14M3.18M0.00M
Raw Materials (Quarter) 0.85M0.78M0.02M0.03M0.03M0.02M0.04M0.06M0.07M0.04M0.05M0.07M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.01M0.04M0.04M0.03M
Finished Goods (Quarter) 3.60M3.19M0.07M0.67M0.49M0.36M0.40M0.54M0.62M0.42M0.72M0.46M0.50M1.67M0.66M0.86M0.94M0.80M0.86M0.64M0.66M1.55M0.41M0.48M0.45M
Inventory (Quarter) 2.68M3.15M3.15M4.44M5.99M3.96M4.79M5.99M5.40M7.18M5.88M5.15M4.84M2.43M1.20M0.19M0.18M0.07M0.45M0.68M0.69M0.67M0.52M0.39M0.42M0.58M0.68M0.49M0.69M0.52M0.57M0.60M1.60M0.59M0.80M0.87M0.58M0.63M0.41M0.43M0.32M0.46M10.40M7.58M
Current Deferred Tax Assets (Quarter) 0.10M0.00M0.00M0.23M0.17M0.11M0.04M0.01M0.01M0.00M
Prepaid Assets (Quarter) 0.94M0.30M0.97M0.05M0.11M0.37M0.24M0.05M0.03M0.05M0.12M0.38M0.78M0.58M1.40M0.61M1.46M0.52M0.24M0.19M1.36M0.18M1.28M2.93M1.34M2.45M2.48M5.12M4.45M4.90M6.56M3.92M4.24M4.37M4.12M8.14M8.40M8.43M8.27M8.31M6.38M6.39M8.74M5.92M
Current Assets (Quarter) 93.80M99.62M114.73M105.52M114.55M118.12M105.96M107.26M115.07M190.82M221.77M238.99M268.81M268.57M241.51M249.37M223.05M211.69M187.34M181.25M169.07M117.12M107.20M96.21M96.49M104.68M107.31M104.59M104.96M117.92M115.43M122.18M95.55M107.16M119.43M125.95M122.31M114.94M86.07M85.09M20.80M21.26M17.45M17.64M20.28M15.67M
Non-Current Assets
Buildings (Quarter) 40.97M50.91M40.82M46.81M50.91M51.04M51.79M51.78M72.57M72.91M70.13M68.51M68.97M67.20M67.59M61.66M62.30M63.45M66.80M67.75M70.40M66.91M60.73M60.87M62.04M60.77M59.06M59.88M58.96M59.01M61.34M64.02M63.57M64.67M34.08M34.91M35.06M33.33M31.51M31.50M31.93M30.37M28.97M29.86M29.81M69.07M70.25M68.48M68.58M29.54M76.56M
Construction in Progress (Quarter) 7.85M0.31M0.06M0.42M0.17M0.37M0.18M0.19M1.36M1.31M6.54M16.08M12.35M1.19M1.20M4.74M5.56M8.75M12.10M18.13M23.27M24.70M44.31M68.57M25.39M24.00M11.36M10.62M10.10M21.33M10.31M10.29M10.24M10.42M10.16M10.17M47.55M
Land & Improvements (Quarter) 19.30M18.59M18.06M17.91M17.53M16.19M14.94M14.71M14.54M13.77M13.64M
Property, Plant & Equipment (Net) (Quarter) 112.18M140.62M138.92M147.20M165.94M142.50M157.94M165.94M159.65M127.87M108.73M104.15M100.71M97.62M95.11M94.05M94.83M66.87M82.28M89.96M121.30M139.55M137.99M136.03M132.85M136.66M148.95M149.97M153.29M150.41M162.66M182.42M173.56M158.61M149.92M145.72M133.50M140.87M0.08M117.24M152.67M0.08M0.08M0.08M0.07M109.91M
Goodwill (Quarter) 29.56M29.71M28.94M28.74M27.67M27.82M28.33M28.92M29.37M30.52M29.01M27.90M
Goodwill & Intangibles (Quarter) 29.56M29.71M28.94M28.74M27.67M27.82M28.33M28.92M29.37M30.52M29.01M27.90M
Long-Term Deferred Tax (Quarter) 2.03M1.97M2.51M2.25M2.25M2.45M2.25M2.25M2.37M2.22M2.23M14.04M2.32M6.53M8.12M9.41M16.14M19.03M20.80M21.39M13.46M15.94M16.80M17.50M18.03M18.59M19.13M19.25M17.40M12.90M12.90M10.58M7.08M5.32M5.72M5.29M6.00M1.86M3.11M4.28M5.66M
Other Non-Current Assets (Quarter) 0.74M0.75M0.76M0.76M0.76M0.75M0.75M0.75M0.75M5.20M4.75M4.67M4.73M4.80M14.48M14.92M14.15M13.58M9.64M9.26M9.08M8.82M9.12M9.34M9.35M9.71M10.13M10.06M10.23M10.19M10.37M10.42M9.86M9.33M9.51M9.64M9.19M9.25M9.77M9.75M9.69M9.82M9.62M9.63M9.65M0.41M
Non-Current Assets (Quarter) 112.92M145.85M144.05M152.81M147.25M147.87M163.15M170.93M164.56M165.92M143.92M139.35M136.45M134.00M145.99M147.97M147.79M124.81M111.20M129.72M160.49M170.82M172.05M170.91M168.30M173.21M186.73M188.01M191.47M186.52M194.42M215.48M203.06M183.39M173.01M169.78M156.00M163.95M140.60M136.74M173.13M172.63M152.01M148.09M144.36M116.24M
Assets (Quarter) 206.72M245.47M258.78M258.33M261.80M265.99M269.12M278.19M279.63M356.74M365.69M378.34M405.26M402.57M387.50M397.34M370.84M336.50M298.55M310.98M329.56M287.95M279.25M267.11M264.79M277.90M294.04M292.59M296.43M304.44M309.86M337.66M298.61M290.54M292.43M295.74M278.31M278.89M226.67M221.83M193.93M193.89M169.46M165.73M164.63M131.91M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 6.42M5.09M10.20M7.37M6.53M3.83M6.38M6.53M5.96M9.93M8.68M10.37M14.54M4.34M1.03M0.99M0.77M0.80M0.91M3.43M27.36M3.87M1.11M1.05M0.04M2.77M5.08M0.02M7.07M0.07M10.53M0.58M0.59M10.06M0.06M0.41M6.09M0.23M8.83M8.80M15.61M0.13M14.32M11.66M11.55M12.18M
Payables (Quarter) 6.42M5.09M10.20M7.37M6.53M3.83M6.38M6.53M5.96M9.93M8.68M10.37M14.54M4.34M1.03M0.99M0.77M0.80M0.91M3.43M27.36M3.87M1.11M1.05M0.04M2.77M5.08M0.02M7.07M0.07M10.53M0.58M0.59M10.06M0.06M0.41M6.09M0.23M8.83M8.80M15.61M0.13M14.32M11.66M11.55M12.18M
Accumulated Expenses (Quarter) 1.42M0.76M0.24M0.31M0.29M0.31M0.32M0.32M0.32M0.24M0.27M0.26M0.26M0.25M0.25M0.25M0.24M0.24M0.22M2.55M7.88M0.22M0.32M0.23M4.79M0.29M
Other Accumulated Expenses (Quarter) 0.26M0.23M0.11M0.12M0.12M0.12M0.13M0.14M0.14M0.13M0.14M0.33M0.38M0.35M0.34M0.36M0.05M0.04M0.10M0.45M0.62M0.10M1.02M1.11M0.90M0.81M1.02M0.90M0.34M0.36M2.76M0.17M0.17M9.81M0.02M5.43M0.02M5.85M
Short term Debt (Quarter) 1.85M1.85M1.79M1.72M2.61M
Current Leases (Quarter) 0.08M0.14M0.19M0.19M0.09M0.14M0.19M0.25M0.20M0.19M0.23M0.12M0.16M0.20M0.25M0.13M0.16M0.20M0.42M0.13M0.16M0.42M0.23M0.43M0.45M0.48M0.25M0.47M0.19M0.23M0.26M0.17M0.43M0.21M0.24M0.16M0.44M0.47M0.18M0.18M0.20M0.49M0.24M0.16M0.52M
Current Taxes (Quarter) 7.16M8.04M5.14M4.06M2.86M1.96M3.30M2.86M3.20M4.81M0.89M5.86M1.55M0.46M1.04M1.77M1.62M1.56M1.19M0.81M1.95M4.02M0.78M0.77M0.77M1.50M1.33M1.41M1.51M0.84M0.03M0.03M0.21M0.02M0.03M0.03M0.48M0.52M0.48M0.22M0.02M0.15M0.11M0.28M0.30M0.64M
Current Deferred Revenue (Quarter) 0.04M0.01M0.02M
Total Current Liabilities (Quarter) 14.04M17.79M17.14M12.18M12.07M11.98M11.25M11.02M9.79M16.08M13.95M16.46M22.44M7.46M3.23M4.01M3.16M3.13M2.62M5.20M31.93M12.21M6.31M2.48M2.74M4.90M7.10M10.52M9.21M13.12M13.89M39.11M13.61M13.05M11.78M11.42M9.72M9.87M12.59M12.26M19.02M19.22M17.73M15.26M14.79M17.11M
Non-Current Liabilities
Capital Leases (Quarter) 2.96M3.01M3.23M2.95M3.03M3.07M2.95M2.96M2.56M2.28M2.53M2.34M2.43M2.51M2.39M2.15M2.06M2.07M2.35M2.07M2.04M1.91M1.88M1.74M1.81M1.89M1.88M1.75M1.74M1.77M1.78M1.52M1.43M1.46M1.48M1.25M1.25M1.31M1.33M1.09M1.10M1.08M1.08M0.89M0.90M
Operating Leases (Quarter) 8.95M8.33M8.14M7.93M7.71M7.28M7.60M8.50M7.86M7.37M7.83M8.06M8.71M8.35M7.45M7.58M7.99M7.09M7.48M8.00M7.37M7.39M7.04M6.94M6.81M6.90M6.95M
Total Non-Current Liabilities (Quarter) 2.28M2.30M2.39M2.15M2.06M2.07M10.65M9.79M9.61M9.84M9.59M9.02M9.41M9.91M9.73M9.11M9.10M9.33M10.49M9.43M8.89M9.04M9.48M8.34M8.30M8.84M8.70M7.99M8.14M8.02M7.89M7.63M7.33M
Total Liabilities (Quarter) 14.04M20.74M20.15M15.21M15.11M14.91M14.17M13.97M12.75M18.63M16.23M18.75M24.66M9.73M5.54M6.41M5.31M5.20M4.69M15.84M41.72M21.82M16.14M12.06M11.76M14.31M17.01M20.26M18.32M22.22M23.22M49.59M23.04M21.93M20.81M20.90M18.06M18.17M21.42M20.97M27.01M27.36M25.75M23.15M22.42M24.45M
Shareholder's Equity
Total Debt (Quarter) 1.85M1.85M1.79M1.72M2.61M
Common Equity (Quarter) 192.69M224.73M238.63M243.11M246.69M251.08M254.95M264.22M266.88M338.11M349.46M359.58M380.60M392.84M381.96M390.93M365.53M331.30M293.85M295.14M287.84M266.12M263.11M255.05M253.03M263.59M277.02M272.34M278.10M282.22M286.64M288.07M275.58M268.61M271.62M274.84M260.25M260.72M205.25M200.86M166.92M166.53M143.71M142.58M142.21M107.46M
Shareholder's Equity (Quarter) 192.69M224.73M238.63M243.11M246.69M251.08M254.95M264.22M266.88M338.11M349.46M359.58M380.60M392.84M381.96M390.93M365.53M331.30M293.85M295.14M287.84M266.12M263.11M255.05M253.03M263.59M277.02M272.34M278.10M282.22M286.64M288.07M275.58M268.61M271.62M274.84M260.25M260.72M205.25M200.86M166.92M166.53M143.71M142.58M142.21M107.46M
Liabilities and Shareholders Equity (Quarter) 206.72M245.47M258.78M258.33M261.80M265.99M269.12M278.19M279.63M356.74M365.69M378.34M405.26M402.57M387.50M397.34M370.84M336.50M298.55M310.98M329.56M287.95M279.25M267.11M264.79M277.90M294.04M292.59M296.43M304.44M309.86M337.66M298.61M290.54M292.43M295.74M278.31M278.89M226.67M221.83M193.93M193.89M169.46M165.73M164.63M131.91M
Treasury Shares (Quarter) 0.10M0.18M0.18M0.18M0.18M0.18M0.18M0.18M0.18M0.27M0.27M-0.03M0.27M0.27M0.27M0.26M0.26M0.26M0.26M0.25M0.25M0.25M0.25M0.25M0.05M0.23M0.23M0.23M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.29M0.29M0.29M0.29M0.03M0.29M0.03M0.03M0.03M0.29M0.03M0.03M
Retained Earnings (Quarter) 106.50M130.89M136.47M133.31M15.31M141.05M15.90M15.97M16.04M20.34M22.91M256.17M268.44M271.37M24.23M24.11M243.78M-11.21M185.61M-4.31M179.97M-19.61M24.23M156.27M-19.79M24.23M4.45M24.23M7.60M151.58M11.86M24.23M24.23M24.23M26.67M26.67M-23.15M-20.91M-18.05M-18.45M59.20M55.71M26.67M26.67M26.67M-3.71M