Puda Coal, Inc.
PUDA · OTC
12/31/2010 | 12/31/2009 | 12/31/2008 | 12/31/2007 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $156 | $20 | $39 | $16 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $41 | $25 | $15 | $8 |
| Inventory | $15 | $23 | $22 | $36 |
| Other Curr. Assets | $5 | $5 | $7 | $2 |
| Total Curr. Assets | $218 | $72 | $82 | $63 |
| Property Plant & Equip (Net) | $129 | $14 | $13 | $15 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $4 | $4 | $3 | $3 |
| Long-Term Investments | $15 | $15 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $6 | $0 | $0 |
| Total NC Assets | $148 | $39 | $17 | $19 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $366 | $111 | $99 | $81 |
| Liabilities | – | – | – | – |
| Payables | $4 | $5 | $4 | $2 |
| Short-Term Debt | $38 | $1 | $1 | $3 |
| Tax Payable | $3 | $2 | $3 | $4 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $22 | $12 | $6 | $10 |
| Total Curr. Liab. | $67 | $21 | $14 | $19 |
| LT Debt | $5 | $7 | $8 | $9 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $4 | $4 |
| Total NC Liab. | $5 | $7 | $12 | $14 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $72 | $27 | $26 | $33 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $57 | $37 | $32 | $15 |
| AOCI | $15 | $10 | $7 | $4 |
| Other Equity | $179 | $37 | $33 | $30 |
| Total Equity | $251 | $84 | $72 | $49 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $43 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $366 | $111 | $99 | $81 |
| Net Debt | -$113 | -$12 | -$30 | -$4 |