Materials & Resources » Chemicals | Gulf Resources Inc.

Gulf Resources Inc. | Balance Sheet

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
107,828.80
146,585.60
133,606.40
163,884.60
208,906.80
178,998.90
Total Accounts Receivable
44,885.40
42,036.10
49,980.90
51,836.60
29,768.00
12.50
Inventories
5,302.00
5,367.90
7,180.80
5,881.70
1,196.80
-
Other Current Assets
6.20
87.20
3.20
117.30
1,395.30
8,096.60
Total Current Assets
158,022.40
194,076.80
190,771.30
221,720.20
241,266.80
187,108.10
Net Property, Plant & Equipment
148,101.80
125,690.40
128,798.50
109,285.40
95,606.70
82,533.40
Intangible Assets
-
-
29,559.20
27,668.50
29,374.90
-
Other Assets
804.50
784.60
5,247.10
4,801.40
14,724.40
9,874.50
Total Assets
309,244.80
322,982.20
356,743.20
365,691.40
387,499.40
298,546.80
ST Debt & Current Portion LT Debt
202.40
205.10
196.80
187.70
203.20
Accounts Payable
3,998.70
3,181.50
8,835.40
7,513.10
-
Income Tax Payable
2,653.20
1,388.30
2,400.40
1,849.50
433.00
Other Current Liabilities
4,451.60
3,307.30
4,643.80
4,394.90
3,030.00
Total Current Liabilities
11,305.80
8,082.20
16,076.40
13,945.20
3,666.20
Long-Term Debt
2,943.90
2,826.50
2,555.90
2,285.00
2,304.00
Deferred Taxes
2,316.20
2,430.40
2,367.20
2,215.80
6,526.60
Other Liabilities
-
-
-
-
4,969.00
Total Liabilities
14,249.70
10,908.70
18,632.40
16,230.20
10,939.20
Common Equity (Total)
294,995.10
312,073.40
338,110.90
349,461.20
376,560.20
Total Shareholders' Equity
294,995.10
312,073.40
338,110.90
349,461.20
376,560.20
Total Equity
294,995.10
312,073.40
338,110.90
349,461.20
376,560.20
Liabilities & Shareholders' Equity
309,244.80
322,982.20
356,743.20
365,691.40
387,499.40

About Gulf Resources

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Address
Level 11, Vegetable Building
Shouguang Shandong 262700
China
Employees -
Website http://www.gulfresourcesinc.com
Updated 07/08/2019
Gulf Resources, Inc. engages in the manufacture of chemical products. It operates through the following segments: Bromine, Crude Salt, Chemical Products, and Natural Gas. It produces and trades bromine, crude salt and natural gas, and manufacture and sell chemical products used in oil and gas field exploration, oil and gas distribution, oil field drilling, papermaking chemical agents, inorganic chemicals, and manufacturer of materials for human and animal antibiotics.

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