GULF RESOURCES INC (GURE)
US40251W4087 - Common Stock
| MRQ (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 103.80M | 108.20M | 95.80M | 94.20M | 100.30M | |||
| Receivables | 2.20M | 5.40M | 14.50M | 6.50M | 4.90M | |||
| Inventories | 900.00K | 1.60M | 700.00K | 400.00K | 700.00K | |||
| Other Current Assets | 8.10M | 4.20M | 4.50M | 6.10M | 1.30M | |||
| Total Current Assets | 114.90M | 119.40M | 115.40M | 107.30M | 107.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 148.70M | 158.20M | 171.20M | 158.00M | 155.30M | |||
| Goodwill | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 15.30M | 14.80M | 23.30M | 28.70M | 16.70M | |||
| Total Non-Current Assets | 164.00M | 173.00M | 194.50M | 186.70M | 172.10M | |||
| TOTAL ASSETS | 278.90M | 292.40M | 309.90M | 294.00M | 279.30M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 200.00K | 200.00K | 200.00K | 200.00K | 200.00K | |||
| Accrued Expenses | 6.40M | 8.10M | 10.70M | 4.80M | 700.00K | |||
| Accounts Payable | 200.00K | 100.00K | 200.00K | 500.00K | 600.00K | |||
| Other Current Liabilities | 3.10M | 3.40M | 2.70M | 1.60M | 4.80M | |||
| Total Current Liabilities | 9.90M | 11.80M | 13.90M | 7.10M | 6.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.30M | 1.50M | 1.80M | 1.90M | 1.90M | |||
| Other Non-Current Liabilities | 7.00M | 7.60M | 7.60M | 8.00M | 7.90M | |||
| Total Non-Current Liabilities | 8.30M | 9.00M | 9.30M | 9.90M | 9.80M | |||
| TOTAL LIABILITIES | 18.20M | 20.80M | 23.20M | 17.00M | 16.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 181.70M | 184.80M | 174.70M | 175.60M | 184.00M | |||
| Additional Paid In Capital | 101.20M | 101.20M | 100.60M | 97.40M | 95.00M | |||
| Common Shares | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | -1.40M | -1.40M | -500.00K | -500.00K | -500.00K | |||
| Other Shareholders' Equity | -20.90M | -13.00M | 11.90M | 4.50M | -15.50M | |||
| Shares Outstanding | 10.40M | 10.40M | 10.50M | 10.00M | 9.50M | |||
| Tangible Book Value per Share | 25.07 | 26.12 | 27.30 | 27.70 | 27.69 | |||
| Total Shareholders' Equity | 260.70M | 271.60M | 286.60M | 277.00M | 263.10M | |||
| TOTAL LIABILITIES AND EQUITY | 278.90M | 292.40M | 309.90M | 294.00M | 279.30M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | |||
| Current Ratio | 11.61 | 10.12 | 8.30 | 15.11 | 17.02 | |||
| Return On Assets (ROA) | -2.05% | 3.45% | -0.29% | -2.86% | -9.24% | |||
| Return On Equity (ROE) | -2.19% | 3.72% | -0.31% | -3.03% | -9.81% | |||
| Return On Invested Capital (ROIC) | N/A | 4.65% | 1.39% | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | 4.65% | 1.39% | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | 4.65% | 1.39% | N/A | N/A | |||
All data in USD