Gulf Resources, Inc. (GURE)
NASDAQ: GURE · Real-Time Price · USD
4.550
-0.240 (-5.01%)
At close: Mar 9, 2026, 4:00 PM EDT
4.808
+0.258 (5.68%)
After-hours: Mar 9, 2026, 5:55 PM EDT
Gulf Resources Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 5.82 | 10.08 | 72.22 | 108.23 | 95.77 | 94.22 | Upgrade
|
| Cash & Short-Term Investments | 5.82 | 10.08 | 72.22 | 108.23 | 95.77 | 94.22 | Upgrade
|
| Cash Growth | -48.21% | -86.05% | -33.27% | 13.01% | 1.64% | -6.06% | Upgrade
|
| Accounts Receivable | 3.42 | 0.56 | 4.87 | 5.36 | 14.53 | 6.52 | Upgrade
|
| Other Receivables | 0.03 | 0.12 | 0.01 | 0 | 0 | 0 | Upgrade
|
| Receivables | 3.45 | 0.68 | 4.87 | 5.36 | 14.53 | 6.52 | Upgrade
|
| Inventory | 0.48 | 0.32 | 0.58 | 1.6 | 0.69 | 0.42 | Upgrade
|
| Other Current Assets | 5.92 | 6.38 | 8.4 | 4.24 | 4.45 | 6.15 | Upgrade
|
| Total Current Assets | 15.67 | 17.45 | 86.07 | 119.43 | 115.43 | 107.31 | Upgrade
|
| Property, Plant & Equipment | 115.83 | 142.39 | 128.97 | 158.18 | 171.15 | 158 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 1.86 | 5.32 | 12.9 | 18.59 | Upgrade
|
| Other Long-Term Assets | 0.41 | 9.62 | 9.77 | 9.51 | 10.37 | 10.13 | Upgrade
|
| Total Assets | 131.91 | 169.46 | 226.67 | 292.43 | 309.86 | 294.04 | Upgrade
|
| Accounts Payable | 0.38 | 0.03 | 0.21 | 0.06 | 0.2 | 0.48 | Upgrade
|
| Accrued Expenses | 8.03 | 1.22 | 3.71 | 2.06 | 2.16 | 2.24 | Upgrade
|
| Current Portion of Leases | 0.73 | 0.71 | 0.65 | 0.65 | 0.73 | 0.69 | Upgrade
|
| Other Current Liabilities | 7.97 | 15.77 | 8.02 | 9.01 | 10.79 | 3.69 | Upgrade
|
| Total Current Liabilities | 17.11 | 17.73 | 12.59 | 11.78 | 13.89 | 7.1 | Upgrade
|
| Long-Term Leases | 7.33 | 8.02 | 8.84 | 9.04 | 9.33 | 9.91 | Upgrade
|
| Total Liabilities | 24.45 | 25.75 | 21.42 | 20.81 | 23.22 | 17.01 | Upgrade
|
| Common Stock | 0 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Additional Paid-In Capital | 105.19 | 101.88 | 101.69 | 101.24 | 100.57 | 97.44 | Upgrade
|
| Retained Earnings | 22.96 | 64.03 | 122.96 | 184.76 | 174.7 | 175.62 | Upgrade
|
| Treasury Stock | -1.37 | -1.37 | -1.37 | -1.37 | -0.51 | -0.51 | Upgrade
|
| Comprehensive Income & Other | -19.32 | -20.85 | -18.05 | -13.03 | 11.86 | 4.45 | Upgrade
|
| Shareholders' Equity | 107.46 | 143.71 | 205.25 | 271.62 | 286.64 | 277.02 | Upgrade
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| Total Liabilities & Equity | 131.91 | 169.46 | 226.67 | 292.43 | 309.86 | 294.04 | Upgrade
|
| Total Debt | 8.06 | 8.73 | 9.48 | 9.68 | 10.06 | 10.61 | Upgrade
|
| Net Cash (Debt) | -2.24 | 1.35 | 62.74 | 98.54 | 85.71 | 83.62 | Upgrade
|
| Net Cash Growth | - | -97.85% | -36.33% | 14.98% | 2.50% | -6.94% | Upgrade
|
| Net Cash Per Share | -1.82 | 1.26 | 60.12 | 98.16 | 81.84 | 86.64 | Upgrade
|
| Filing Date Shares Outstanding | 1.38 | 1.07 | 1.07 | 1.04 | 1.05 | 1 | Upgrade
|
| Total Common Shares Outstanding | 1.35 | 1.07 | 1.07 | 1.04 | 1.05 | 1 | Upgrade
|
| Working Capital | -1.44 | -0.28 | 73.48 | 107.65 | 101.55 | 100.21 | Upgrade
|
| Book Value Per Share | 79.39 | 133.97 | 191.34 | 260.37 | 273.72 | 277.09 | Upgrade
|
| Tangible Book Value | 107.46 | 143.71 | 205.25 | 271.62 | 286.64 | 277.02 | Upgrade
|
| Tangible Book Value Per Share | 79.39 | 133.97 | 191.34 | 260.37 | 273.72 | 277.09 | Upgrade
|
| Buildings | 76.56 | 68.48 | 29.86 | 31.5 | 34.91 | 64.02 | Upgrade
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| Machinery | 125.4 | 145.4 | 187.32 | 188.38 | 203.65 | 261.73 | Upgrade
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| Construction In Progress | - | 10.16 | 10.31 | 11.36 | 44.31 | 12.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.