Gulf Financial Statements From 2010 to 2026

Gulf Resources Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 213.6 M 194.9 M 268.4 M Very volatile Short and Long Term Debt Total 6.8 M 10 M 5.8 M Slightly volatile Total Current Liabilities 10.3 M 20.4 M 10.6 M Slightly volatile Total Stockholder Equity 198.3 M 165.3 M 252.1 M Very volatile Property Plant And Equipment Net 100.5 M 163.7 M 128.3 M Slightly volatile Accounts Payable 25.7 K 27 K 2.3 M Slightly volatile Cash 11 M 11.6 M 93.4 M Slightly volatile Non Current Assets Total 113.4 M 174.8 M 146 M Slightly volatile Non Currrent Assets Other 10.7 M 11.2 M 48.5 M Slightly volatile Cash And Short Term Investments 11 M 11.6 M 89.7 M Slightly volatile Net Receivables 746.9 K 786.2 K 18.5 M Slightly volatile Common Stock Shares Outstanding 1.2 M 1.2 M 4.9 M Slightly volatile Liabilities And Stockholders Equity 212 M 194.9 M 264.9 M Very volatile Non Current Liabilities Total 5.7 M 9.2 M 5.7 M Slightly volatile Inventory 269.6 K 283.8 K 2.5 M Slightly volatile Other Current Assets 7.7 M 7.3 M 3.2 M Slightly volatile Other Stockholder Equity 66.8 M 115.6 M 86.6 M Slightly volatile Total Liabilities 15.3 M 29.6 M 16.3 M Slightly volatile Property Plant And Equipment Gross 281.5 M 268.1 M 164.1 M Slightly volatile Total Current Assets 19.1 M 20.1 M 117.6 M Slightly volatile Intangible Assets 6.6 M 11.1 M 6.7 M Slightly volatile Other Current Liabilities 20.4 M 19.4 M 6.9 M Slightly volatile Current Deferred Revenue 46.7 K 49.1 K 3.8 M Very volatile Short Term Debt 606.7 K 638.6 K 716.6 K Very volatile Common Stock 20.3 K 22.2 K 22.6 K Slightly volatile Other Assets 28.1 M 26.8 M 16.8 M Slightly volatile Property Plant Equipment 119 M 196.8 M 134.7 M Slightly volatile Long Term Debt 3.4 M 1.7 M 2.5 M Slightly volatile Net Tangible Assets 330.5 M 329.6 M 298.1 M Slightly volatile Common Stock Total Equity 23.9 K 27.8 K 22.5 K Slightly volatile Retained Earnings Total Equity 203.1 M 174.1 M 174.3 M Very volatile Long Term Debt Total 2 M 1.7 M 2.3 M Slightly volatile Capital Surpluse 97.3 M 112.1 M 91.6 M Slightly volatile Capital Lease Obligations 6.4 M 10 M 6 M Slightly volatile Deferred Long Term Asset Charges 2 M 2.3 M 2.5 M Slightly volatile Short and Long Term Debt 2.2 M 2.3 M 2.7 M Slightly volatile Other Liabilities 4 M 4.5 M 4.9 M Slightly volatile Net Invested Capital 211.8 M 129.3 M 299.7 M Slightly volatile Capital Stock 26.7 K 28.3 K 24.3 K Slightly volatile
Gulf Resources Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 15.2 M 21.8 M 20.4 M Very volatile Selling General Administrative 6.9 M 6.1 M 8 M Pretty Stable Total Revenue 8.4 M 8.8 M 67.1 M Slightly volatile Other Operating Expenses 59.8 M 33.3 M 63.5 M Slightly volatile Cost Of Revenue 47 M 27.2 M 49.4 M Slightly volatile Total Operating Expenses 5.8 M 6.1 M 16.7 M Very volatile Research Development 166.9 K 175.7 K 619.8 K Slightly volatile Selling And Marketing Expenses 39.6 K 41.6 K 106.5 K Slightly volatile Non Recurring 56.3 M 53.6 M 28.6 M Slightly volatile Non Operating Income Net Other 474.9 K 335 K 386 K Very volatile Interest Income 68.6 K 72.2 K 302.8 K Slightly volatile Reconciled Depreciation 22.5 M 21.8 M 21 M Pretty Stable
Gulf Resources Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Begin Period Cash Flow 78.8 M 83.1 M 105 M Pretty Stable Depreciation 15.8 M 21.8 M 20.9 M Very volatile Capital Expenditures 73.1 M 69.6 M 34.2 M Slightly volatile End Period Cash Flow 11 M 11.6 M 93.4 M Slightly volatile Stock Based Compensation 166.5 K 175.2 K 1 M Pretty Stable
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 0.87 0.91 2.2382 Pretty Stable Dividend Yield 0.033 0.0201 0.02 Pretty Stable PTB Ratio 0.0463 0.0488 0.4621 Slightly volatile Days Sales Outstanding 35.58 37.46 79.0157 Slightly volatile Book Value Per Share 205 154 277 Slightly volatile Average Payables 129.5 K 136.3 K 2.3 M Slightly volatile Stock Based Compensation To Revenue 0.0226 0.0229 0.0294 Pretty Stable Capex To Depreciation 2.21 3.67 1.6518 Slightly volatile PB Ratio 0.0463 0.0488 0.4621 Slightly volatile Inventory Turnover 63.31 86.16 34.701 Slightly volatile Days Of Inventory On Hand 5.32 5.6 19.1915 Slightly volatile Payables Turnover 744 709 214 Slightly volatile Sales General And Administrative To Revenue 0.36 0.62 0.5219 Pretty Stable Average Inventory 1.2 M 1.3 M 2.5 M Slightly volatile Research And Ddevelopement To Revenue 0.002 0.0021 0.0045 Slightly volatile Capex To Revenue 7.47 7.11 2.6706 Slightly volatile Cash Per Share 10.26 10.8 95.4534 Slightly volatile Payout Ratio 0.42 0.45 0.4954 Slightly volatile Days Payables Outstanding 0.51 0.53 36.7105 Pretty Stable Intangibles To Total Assets 0.0338 0.0511 0.04 Pretty Stable Current Ratio 0.84 0.89 16.5979 Pretty Stable Tangible Book Value Per Share 199 144 268 Slightly volatile Receivables Turnover 12.76 10.09 18.4957 Very volatile Shareholders Equity Per Share 205 154 277 Slightly volatile Debt To Equity 0.0733 0.0698 0.0586 Pretty Stable Capex Per Share 53.32 50.78 25.1016 Slightly volatile Average Receivables 3 M 3.2 M 21.4 M Slightly volatile Revenue Per Share 7.8 8.21 251 Slightly volatile Interest Debt Per Share 8.98 9.45 83.6088 Slightly volatile Debt To Assets 0.0563 0.0592 0.0391 Pretty Stable Graham Number 233 222 176 Slightly volatile Operating Cycle 40.91 43.06 95.4793 Slightly volatile Price Book Value Ratio 0.0463 0.0488 0.4621 Slightly volatile Days Of Payables Outstanding 0.51 0.53 36.7105 Pretty Stable Dividend Payout Ratio 0.42 0.45 0.4954 Slightly volatile Ebt Per Ebit 2.54 2.42 1.4963 Slightly volatile Company Equity Multiplier 1.24 1.36 1.1553 Pretty Stable Long Term Debt To Capitalization 0.19 0.3 0.2623 Slightly volatile Total Debt To Capitalization 0.0541 0.0515 0.0452 Pretty Stable Debt Equity Ratio 0.0733 0.0698 0.0586 Pretty Stable Quick Ratio 0.83 0.87 16.3655 Pretty Stable Cash Ratio 0.49 0.51 14.0006 Pretty Stable Days Of Inventory Outstanding 5.32 5.6 19.1915 Slightly volatile Days Of Sales Outstanding 35.58 37.46 79.0157 Slightly volatile Price To Book Ratio 0.0463 0.0488 0.4621 Slightly volatile Fixed Asset Turnover 0.0588 0.0619 0.5865 Slightly volatile Debt Ratio 0.0563 0.0592 0.0391 Pretty Stable Price Sales Ratio 0.87 0.91 2.2382 Pretty Stable Asset Turnover 0.0494 0.052 0.2792 Slightly volatile Price Fair Value 0.0463 0.0488 0.4621 Slightly volatile
Gulf Resources Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 6.7 M 7 M 273.1 M Slightly volatile

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