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GURE Company Financials

GURE 
$1.0653
*  
0.0047
0.44%
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*Delayed - data as of Mar. 20, 2019  -  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 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Current Assets
Cash and Cash Equivalents
$178,999 $208,907 $163,885 $133,606
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$13 $29,768 $51,837 $49,984
Inventory
$0 $1,197 $5,882 $7,181
Other Current Assets
$8,332 $1,642 $165 $50
Total Current Assets
$187,344 $241,513 $221,767 $190,821
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$82,533 $95,607 $109,285 $128,799
Goodwill
$0 $29,375 $27,669 $29,559
Intangible Assets
$0 $0 $0 $0
Other Assets
$9,639 $14,478 $4,754 $5,197
Deferred Asset Charges
$19,031 $6,527 $2,216 $2,367
Total Assets
$298,547 $387,499 $365,691 $356,743
Current Liabilities
Accounts Payable
$2,094 $2,074 $13,024 $14,744
Short-Term Debt / Current Portion of Long-Term Debt
$530 $1,160 $922 $1,333
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$2,624 $3,233 $13,945 $16,076
Long-Term Debt
$2,070 $2,304 $2,285 $2,556
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
$4,693 $5,537 $16,230 $18,632
Stock Holders Equity
Common Stocks
$24 $24 $24 $23
Capital Surplus
$95,021 $94,525 $94,157 $94,124
Retained Earnings
$185,608 $255,572 $248,942 $215,286
Treasury Stock
($555) ($555) ($577) ($599)
Other Equity
$13,755 $32,397 $6,916 $29,277
Total Equity
$293,853 $381,962 $349,461 $338,111
Total Liabilities & Equity
$298,547 $387,499 $365,691 $356,743

See also: Company Financials data entry page