Puda Coal, Inc.
PUDA · OTC
12/31/2010 | 12/31/2009 | 12/31/2008 | 12/31/2007 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $156,171 | $19,918 | $39,108 | $16,381 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $41,317 | $25,340 | $14,652 | $8,147 |
| Inventory | $15,342 | $22,531 | $21,589 | $35,953 |
| Other Curr. Assets | $5,130 | $4,572 | $6,514 | $2,281 |
| Total Curr. Assets | $217,960 | $72,361 | $81,863 | $62,762 |
| Property Plant & Equip (Net) | $128,995 | $13,986 | $13,370 | $15,018 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3,990 | $3,945 | $3,399 | $3,484 |
| Long-Term Investments | $15,152 | $14,650 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $6,259 | $0 | $0 |
| Total NC Assets | $148,137 | $38,840 | $16,769 | $18,502 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $366,097 | $111,201 | $98,632 | $81,264 |
| Liabilities | – | – | – | – |
| Payables | $3,736 | $4,839 | $4,272 | $2,322 |
| Short-Term Debt | $37,664 | $1,300 | $1,300 | $3,141 |
| Tax Payable | $3,051 | $2,226 | $3,045 | $3,602 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $22,365 | $12,377 | $5,852 | $10,038 |
| Total Curr. Liab. | $66,816 | $20,742 | $14,469 | $19,103 |
| LT Debt | $5,200 | $6,500 | $7,800 | $9,100 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $4,086 | $4,480 |
| Total NC Liab. | $5,200 | $6,500 | $11,886 | $13,580 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $72,016 | $27,242 | $26,355 | $32,683 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $30 | $15 | $15 | $105 |
| Retained Earnings | $56,559 | $37,233 | $31,752 | $14,807 |
| AOCI | $14,828 | $10,133 | $7,497 | $3,999 |
| Other Equity | $179,459 | $36,578 | $33,013 | $29,670 |
| Total Equity | $250,876 | $83,959 | $72,277 | $48,581 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $43,205 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $366,097 | $111,201 | $98,632 | $81,264 |
| Net Debt | -$113,307 | -$12,118 | -$30,008 | -$4,140 |