GURE Company Financials

GURE 
$1.48
*  
0.03
1.99%
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*Delayed - data as of May 2, 2016  -  Find a broker to begin trading GURE now
Exchange: NASDAQ
Industry: Basic Industries
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$133,606 $146,586 $107,829 $65,241
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$49,984 $42,037 $44,887 $35,977
Inventory
$7,181 $5,368 $5,302 $5,994
Other Current Assets
$50 $137 $55 $47
Total Current Assets
$190,821 $194,128 $158,073 $107,259
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$128,799 $125,690 $148,102 $167,939
Goodwill
$29,559 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$5,197 $734 $754 $749
Deferred Asset Charges
$2,367 $2,430 $2,316 $2,247
Total Assets
$356,743 $322,982 $309,245 $278,193
Current Liabilities
Accounts Payable
$14,744 $7,550 $10,894 $9,390
Short-Term Debt / Current Portion of Long-Term Debt
$1,333 $532 $412 $1,626
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$16,076 $8,082 $11,306 $11,016
Long-Term Debt
$2,556 $2,826 $2,944 $2,953
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$18,632 $10,909 $14,250 $13,969
Stock Holders Equity
Common Stocks
$23 $19 $19 $19
Capital Surplus
$94,124 $80,380 $80,034 $79,489
Retained Earnings
$215,286 $183,480 $166,421 $146,746
Treasury Stock
($599) ($562) ($500) ($500)
Other Equity
$29,277 $48,755 $49,020 $38,470
Total Equity
$338,111 $312,073 $294,995 $264,224
Total Liabilities & Equity
$356,743 $322,982 $309,245 $278,193

See also: Company Financials data entry page