GURE Company Financials

GURE 
$1.86
*  
0.04
2.2%
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*Delayed - data as of Sep. 17, 2014  -  Find a broker to begin trading GURE now
Exchange: NASDAQ
Industry: Basic Industries
Community Rating:
View:    GURE Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$107,829 $65,241 $78,576 $68,494
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$44,887 $35,977 $22,149 $21,642
Inventory
$5,302 $5,994 $4,438 $2,680
Other Current Assets
$55 $47 $354 $983
Total Current Assets
$158,073 $107,259 $105,517 $93,799
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$148,102 $167,939 $149,538 $112,179
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$754 $749 $764 $743
Deferred Asset Charges
$2,316 $2,247 $2,509 $0
Total Assets
$309,245 $278,193 $258,328 $206,721
Current Liabilities
Accounts Payable
$10,894 $9,390 $11,432 $13,583
Short-Term Debt / Current Portion of Long-Term Debt
$412 $1,626 $746 $453
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$11,306 $11,016 $12,178 $14,036
Long-Term Debt
$2,944 $2,953 $3,037 $0
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
$14,250 $13,969 $15,215 $14,036
Stock Holders Equity
Common Stocks
$19 $19 $17 $17
Capital Surplus
$80,034 $79,489 $74,108 $66,627
Retained Earnings
$166,421 $146,746 $133,315 $106,500
Treasury Stock
($500) ($500) ($500) $0
Other Equity
$49,020 $38,470 $36,173 $19,541
Total Equity
$294,995 $264,224 $243,113 $192,685
Total Liabilities & Equity
$309,245 $278,193 $258,328 $206,721

See also: Company Financials data entry page