GULF RESOURCES, INC. Balance Sheet
GURE|14 years of annual SEC 10-K data (FY2011-FY2024)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 14 fiscal years. All figures from audited SEC 10-K filings.
GULF RESOURCES, INC. had $169M in total assets and $205M in shareholders' equity as of FY2024.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score -2.45 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Receivable | $564.5K | $4.9M | $5.4M | $14.5M | $6.5M | $4.9M | $0 | $51.8M | $51.8M | $50.0M | $42.0M | $44.9M | $36.0M | $21.9M |
| Inventory | $315.4K | $577.2K | $1.6M | $691.1K | $419.6K | $690.1K | $0 | $5.9M | $5.9M | $7.2M | $5.4M | $5.3M | $6.0M | $4.4M |
| Current Assets | $17.5M | $86.1M | $119.4M | $115.4M | $107.3M | $107.2M | $187.3M | $221.8M | $221.8M | $190.8M | $194.1M | $158.1M | $107.3M | $105.5M |
| PP&E (Net) | $136.1M | $122.2M | $149.9M | $162.7M | $148.9M | $138.0M | $82.3M | $108.7M | $108.7M | $127.9M | $124.4M | $146.4M | $165.9M | $147.2M |
| Goodwill | - | - | - | - | - | - | - | $27.7M | $27.7M | $29.6M | - | - | - | - |
| Total Assets | $169.5M | $226.7M | $292.4M | $309.9M | $294.0M | $279.3M | $298.5M | $365.7M | $365.7M | $356.7M | $323.0M | $309.2M | $278.2M | $258.3M |
| Current Liabilities | $17.7M | $12.6M | $11.8M | $13.9M | $7.1M | $6.3M | $2.6M | $13.9M | $13.9M | $16.1M | $8.1M | $11.3M | $11.0M | $12.2M |
| Shareholders' Equity | $205.2M | $271.6M | $286.6M | $277.0M | $263.1M | $293.9M | $382.0M | $338.1M | $338.1M | $312.1M | $295.0M | $264.2M | $243.1M | $192.7M |