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  1. US-listed companies
  2. GULF RESOURCES, INC.
  3. Financials
  4. Total current assets

GULF RESOURCES, INC. (GURE)

Market cap
$4.85M
P/E ratio
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
Dec 31, 202417-79.72%
Dec 31, 202386-27.93%
Dec 31, 2022119+3.46%
Dec 31, 2021115+7.57%
Dec 31, 2020107+0.10%
Dec 31, 2019107-42.78%
Dec 31, 2018187-22.43%
Dec 31, 2017242+8.90%
Dec 31, 2016222+16.22%
Dec 31, 2015191-1.70%
Dec 31, 2014194+22.81%
Dec 31, 2013158+47.38%
Dec 31, 2012107+1.65%
Dec 31, 2011106

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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