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

GULF RESOURCES, INC. (GURE)

Market cap
$4.85M
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Dec 31, 202418+40.89%
Dec 31, 202313+6.87%
Dec 31, 202212-15.22%
Dec 31, 202114+95.56%
Dec 31, 20207+12.62%
Dec 31, 20196+140.34%
Dec 31, 20183-28.43%
Dec 31, 20174-73.71%
Dec 31, 201614-13.26%
Dec 31, 201516+98.91%
Dec 31, 20148-28.51%
Dec 31, 201311+2.63%
Dec 31, 201211-9.55%
Dec 31, 201112

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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