Gulf Resources Inc

NASDAQ GURE

Data sourced from iex and EODHD
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Gulf Resources Inc Balance Sheet 1996 - 2023

This table shows the Balance Sheet for Gulf Resources Inc going from 1996 until 2023. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
Balance Sheet Trend Unit 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 1998-09-30 1998-06-30 1998-03-31 1997-12-31 1997-09-30 1997-06-30 1997-03-31 1996-12-31 1996-09-30 1996-06-30
Cash
M 104 115 116 108 93 79 96 96 99 97 94 94 96 90 100 100 105 160 180 179 208 216 237 209 193 176 173 164 141 146 148 134 121 118 111 147 132 129 119 108 97 86 78 65 59 72 82 79 86 60 88 68 73 55 56 46 19 38 30 31 23 6 11 11 11 7 3 6 - 0 0 0 0 0 0 0 0 - - - 0 0 0 1 1 0 0 0 0 0
Short-Term Investments
M - - - - - - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - 0 0 0 - - - - - - - - - - - - 4 2 - - - 2 - - - 0 0 - - - - - - - - - - - - - - - - - -
Cash and Short-Term Investments
M 104 115 116 108 93 79 96 - 99 97 94 94 96 90 100 100 105 160 180 179 208 216 237 209 193 176 173 164 141 146 148 134 121 118 111 147 132 129 119 108 97 86 78 65 59 72 82 79 86 60 88 68 73 55 56 46 19 38 30 31 23 6 11 11 11 7 3 - - 0 0 0 0 0 0 0 0 - - - 0 0 0 1 1 0 0 0 0 0
Receivables
M 2 2 5 5 10 9 15 15 13 5 7 7 7 3 5 5 10 7 0 0 0 5 10 30 72 87 61 52 71 71 52 50 74 75 60 42 48 45 41 45 44 39 31 36 42 41 27 22 25 36 28 22 14 25 14 17 15 12 13 12 9 13 7 4 4 2 3 4 - 0 0 0 0 0 - - - - - - 0 0 0 0 1 1 0 0 0 0
Inventory
M 1 1 1 2 1 1 1 1 0 1 0 0 0 1 1 1 1 0 0 - 0 0 0 1 2 5 5 6 6 7 7 7 7 7 7 5 5 6 6 5 6 5 5 6 5 4 5 4 3 3 2 3 1 1 1 1 0 0 0 0 2 2 0 0 0 0 1 1 - - - - - - - - - - - - 1 1 1 1 1 1 0 0 0 0
Other Current Assets
M 8 4 4 4 4 7 4 4 5 2 6 6 1 3 1 1 2 2 2 8 3 2 2 2 1 1 0 0 0 1 0 0 0 1 0 0 1 0 0 0 0 0 0 0 1 1 1 1 1 0 0 0 1 1 0 0 0 1 0 0 0 5 3 0 1 1 2 0 - - 0 0 0 0 0 0 0 - - - 0 1 0 0 0 0 0 0 0 -
Current Assets
M 115 122 126 119 107 96 115 115 118 105 107 107 105 96 107 107 117 169 181 187 212 223 249 242 269 269 239 222 219 225 207 191 203 201 179 194 186 180 167 158 148 131 115 107 106 118 115 106 115 100 118 94 89 82 71 64 36 51 43 43 34 26 22 16 17 11 9 10 - 0 0 0 0 0 0 0 0 - - - 1 2 2 2 3 2 1 1 1 1
Property, Plant, Equipment (Net)
M 149 142 154 158 167 183 171 - 159 162 158 - 145 141 147 - 149 131 100 83 67 95 95 96 98 101 105 109 123 113 123 129 126 129 136 126 132 133 140 148 151 157 162 168 158 145 142 150 141 143 117 112 105 99 84 82 81 62 55 45 47 47 40 30 16 16 4 - - 0 0 0 0 0 0 0 0 - - - 3 3 3 3 3 4 4 4 4 4
Goodwill
M - - - - - - - - - - - - - - - - - - - - 28 29 31 29 29 28 28 28 29 29 30 30 30 31 31 0 0 0 0 0 0 0 0 0 0 - 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Intangible Assets
M 9 9 10 10 9 10 10 10 10 10 10 10 10 9 9 9 9 9 9 10 14 14 15 14 5 5 5 5 5 5 5 5 5 6 6 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 - - - - - - - - - - - - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 0 0
Goodwill and Intangible Assets
M - - - - - - - - - - - - - - - - - - - - 41 43 45 44 34 33 32 32 34 34 35 35 35 37 37 1 1 1 1 1 1 1 1 1 1 - 1 1 1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Assets
M 261 - 275 - 269 276 288 287 282 278 272 277 264 253 255 263 266 288 295 294 331 366 391 382 393 381 360 349 358 350 346 338 338 342 330 312 307 302 296 295 287 277 267 264 255 251 247 243 239 225 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Investments
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M 9 9 10 15 9 10 23 - 19 19 29 38 37 18 25 17 14 21 21 29 58 24 23 21 7 7 7 8 7 7 7 8 8 8 8 5 3 3 3 5 3 3 3 5 1 1 1 1 1 1 1 1 1 1 -7 1 1 1 1 1 1 1 1 1 1 1 1 1 - 0 0 1 0 0 1 0 0 - - - 0 0 0 0 1 0 0 0 1 1
Total Long-Term Assets
M 164 156 170 173 183 203 194 194 187 191 187 187 173 168 172 172 171 160 130 111 125 148 148 146 134 136 139 144 159 150 160 166 164 168 175 129 135 136 143 151 154 160 165 171 163 148 147 153 144 146 118 113 105 100 85 83 82 63 55 46 47 48 41 31 17 17 5 5 - 0 0 1 0 0 1 0 0 - - - 3 3 3 4 4 4 4 4 5 5
Total Assets
M 279 278 296 292 291 299 310 310 304 296 294 294 278 265 279 279 288 330 311 299 337 371 397 387 403 405 378 366 378 375 367 357 367 369 354 323 321 316 310 309 302 291 280 278 269 266 262 258 259 245 235 207 194 182 155 146 117 114 98 89 82 74 63 46 33 27 14 15 - 0 0 1 0 0 1 0 0 - - - 4 5 5 6 6 5 5 5 6 6
Accounts Payable
M 0 6 0 0 0 1 0 0 1 0 0 6 1 0 4 2 4 2 0 0 1 1 1 1 3 13 9 8 10 14 12 10 12 16 15 4 4 5 5 4 5 6 5 5 4 4 5 4 8 6 9 6 7 11 6 6 1 5 1 1 6 5 5 3 3 2 1 6 - 0 0 0 0 0 0 0 0 - - - 1 1 1 1 1 1 2 2 1 1
Short-Term Debt
M 1 1 1 1 1 1 1 - 1 1 1 10 1 1 1 4 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - 4 6 9 9 3 10 10 6 - - - - 2 0 2 2 2 2 2 2 - - - - 0 0 - - - - - - -
Current Revenue (Deferred)
M - - - 10 9 10 10 - 2 2 1 - 2 1 1 - 4 28 4 1 2 2 2 1 3 8 6 4 6 7 5 5 6 7 5 4 4 5 4 6 6 5 4 3 3 4 4 4 5 8 10 - - - - - - 5 4 4 - - - - - - - - - - - 0 - 0 0 0 0 - - - - - - - - - - - - -
Other Current Liabilities
M 9 3 10 2 3 3 13 11 10 7 5 1 2 1 1 1 4 0 0 1 1 1 1 1 1 1 1 1 1 1 1 1 9 1 1 1 2 1 1 1 1 1 0 3 4 4 3 4 3 3 0 8 8 10 6 6 13 9 7 5 3 6 3 2 1 7 1 0 - 1 1 1 1 1 1 1 1 - - - 0 0 0 0 0 0 - - - -
Current Liabilities
M 10 10 11 12 13 14 14 14 13 9 7 7 5 3 6 6 12 32 5 3 3 4 4 4 7 22 16 14 18 22 18 16 26 24 22 8 11 11 10 11 12 12 10 11 11 12 12 12 17 18 19 14 15 21 12 12 13 23 17 19 18 14 8 14 10 9 2 7 - 3 1 3 3 3 3 3 3 - - - 1 1 1 1 1 1 2 2 1 1
Long-Term Debt
M - - - - - - - - - - - - - - 2 2 2 2 2 - 2 2 2 2 2 2 2 2 2 2 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 4 - - - - - - - - 18 18 18 21 5 - - - - - - - - - - - - - - - - - - - - - - - - - -
Non-Current Liabilities (Other)
M - - - - - - - - - 9 8 10 8 7 8 10 8 8 9 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Non-Current Liabilities
M 8 8 9 9 9 9 9 9 9 9 10 10 9 9 10 10 10 10 11 2 2 7 7 7 2 2 2 2 2 2 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 4 - - - - - - - 18 18 18 18 21 5 9 8 - - - 0 2 0 0 0 0 0 0 - - - 2 2 2 2 2 2 1 1 1 1
Total Liabilities
M 18 18 21 21 22 23 23 23 22 18 17 17 14 12 16 16 22 42 16 5 5 11 12 11 10 25 19 16 20 25 21 19 29 27 25 11 14 14 13 14 15 14 13 14 14 15 15 15 20 21 23 14 15 21 12 12 13 23 17 37 36 32 29 20 10 9 2 7 - 3 3 3 3 3 3 3 3 - - - 3 3 3 3 3 3 3 3 2 2
Additional Paid-in Capital
M - - - - - - - - - 101 97 97 97 95 95 95 95 95 95 95 95 95 95 95 95 94 94 94 94 94 94 94 94 94 94 80 80 80 80 80 80 80 79 79 75 74 74 74 74 70 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock (Net)
M - - - - - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - 0 0 - 0 0 0 - - 0 - - - - - - - - - - 0 - - - - - - - - - - - - -
Retained Earnings
M - - - - - - - - - 146 149 151 151 154 156 160 167 180 181 186 224 244 249 256 271 268 256 249 243 233 221 215 209 199 189 183 181 176 171 166 161 154 149 147 145 141 136 133 136 131 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Accumulated Other Comprehensive Income
M -21 4 -9 -13 -19 -3 12 - 6 8 4 4 -9 -20 -15 -15 -20 -11 -4 -10 -11 4 24 8 2 -7 -14 -16 -2 1 11 9 16 31 30 31 29 29 29 32 29 28 23 22 20 21 22 22 18 14 11 9 8 5 4 4 4 4 4 4 4 4 3 2 1 1 0 2 - - - - - -7 - - -7 - - - - - - - 0 0 0 0 0 0
Capital Lease Obligations
M 9 9 10 10 9 10 11 10 10 10 2 11 2 10 2 10 2 2 2 2 2 2 2 2 2 2 2 2 2 2 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M 261 260 275 272 269 276 287 287 282 278 277 277 264 253 263 263 266 288 295 294 331 360 386 377 393 381 360 349 358 350 346 338 338 342 330 312 307 302 296 295 287 277 267 264 255 251 247 243 239 225 212 193 179 161 144 134 104 90 81 52 46 42 34 26 23 19 12 4 1 -3 -3 -3 -3 -3 -3 -3 -3 - - - 1 2 2 3 4 3 2 2 4 4
Shareholders' Equity and Liabilities
M 279 278 296 292 291 299 310 - 304 296 294 294 278 265 279 279 288 330 311 299 337 371 397 387 403 405 378 366 378 375 367 357 367 369 354 323 321 316 310 309 302 291 280 278 269 266 262 258 259 245 235 207 194 182 155 146 117 114 98 89 82 74 63 46 33 27 14 15 - 0 0 1 0 0 1 0 0 - - - 4 5 5 6 6 5 5 5 6 6
Treasury Stock
M - - - - - - - - - -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shares (Common, Diluted)
M 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 9 9 9 9 9 9 9 9 9 9 9 46 47 47 9 47 47 43 8 39 39 39 8 39 39 39 7 35 35 35 7 35 35 36 7 35 35 35 6 31 31 29 5 25 25 25 5 5 10 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Shareholders' Equity (Tangible)
M 261 - 275 - 269 276 288 287 282 278 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Debt
M - - - - - - - - - - 97 - 98 92 103 106 108 163 182 181 210 218 239 211 196 179 175 166 144 149 151 136 124 121 114 150 135 132 122 111 100 89 82 68 62 75 85 82 89 63 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt
M - - - - - - - - - - - - - - 2 6 2 3 3 - 2 2 3 3 2 2 3 2 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 4 - - - - - - - - 27 27 21 31 15 - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Part of Long-Term Debt
M - - - - - - - - - - - - - - - - - - 0 - - 2 3 3 2 2 0 2 - - - 3 - - - 3 - - - 3 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

StockViz Staff

September 19, 2024

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