Puda Coal, Inc.
PUDA · OTC
12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $156 | $80 | $70 | $49 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $41 | $37 | $35 | $26 |
| Inventory | $15 | $15 | $16 | $20 |
| Other Curr. Assets | $5 | $1 | $5 | $3 |
| Total Curr. Assets | $218 | $133 | $126 | $99 |
| Property Plant & Equip (Net) | $129 | $56 | $55 | $14 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $4 | $4 | $4 | $4 |
| Long-Term Investments | $15 | $15 | $15 | $15 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $6 |
| Total NC Assets | $148 | $75 | $74 | $38 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $366 | $208 | $200 | $137 |
| Liabilities | – | – | – | – |
| Payables | $4 | $8 | $7 | $6 |
| Short-Term Debt | $38 | $1 | $1 | $1 |
| Tax Payable | $3 | $2 | $4 | $4 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $22 | $16 | $15 | $11 |
| Total Curr. Liab. | $67 | $28 | $28 | $23 |
| LT Debt | $5 | $41 | $41 | $6 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $5 | $41 | $41 | $6 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $72 | $69 | $69 | $29 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $57 | $56 | $51 | $43 |
| AOCI | $15 | $13 | $11 | $10 |
| Other Equity | $179 | $69 | $68 | $55 |
| Total Equity | $251 | $138 | $131 | $108 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $43 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $366 | $208 | $200 | $137 |
| Net Debt | -$113 | -$37 | -$28 | -$42 |