GURE Company Financials

GURE 
$2.53
*  
0.07
2.69%
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*Delayed - data as of Apr. 24, 2015  -  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 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$146,586 $107,829 $65,241 $78,576
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$42,037 $44,887 $35,977 $22,149
Inventory
$5,368 $5,302 $5,994 $4,438
Other Current Assets
$137 $55 $47 $354
Total Current Assets
$194,128 $158,073 $107,259 $105,517
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$125,690 $148,102 $167,939 $149,538
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$734 $754 $749 $764
Deferred Asset Charges
$2,430 $2,316 $2,247 $2,509
Total Assets
$322,982 $309,245 $278,193 $258,328
Current Liabilities
Accounts Payable
$7,550 $10,894 $9,390 $11,432
Short-Term Debt / Current Portion of Long-Term Debt
$532 $412 $1,626 $746
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$8,082 $11,306 $11,016 $12,178
Long-Term Debt
$2,826 $2,944 $2,953 $3,037
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
$10,909 $14,250 $13,969 $15,215
Stock Holders Equity
Common Stocks
$19 $19 $19 $17
Capital Surplus
$80,380 $80,034 $79,489 $74,108
Retained Earnings
$183,480 $166,421 $146,746 $133,315
Treasury Stock
($562) ($500) ($500) ($500)
Other Equity
$48,755 $49,020 $38,470 $36,173
Total Equity
$312,073 $294,995 $264,224 $243,113
Total Liabilities & Equity
$322,982 $309,245 $278,193 $258,328

See also: Company Financials data entry page