PUDA OTC
Puda Coal, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +900.0%
3Y: -50.0%
5Y: -0.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$366M
+229.2% ▲
5Y CAGR: +50.5%
Total Liabilities
$72M
+164.4% ▲
5Y CAGR: +14.6%
Shareholders Equity
$251M
+198.8% ▲
5Y CAGR: +86.7%
Cash & Investments
$156M
+684.1% ▲
5Y CAGR: +66.9%
Total Debt
$43M
+449.5% ▲
5Y CAGR: +26.9%
Net Debt
-$113M
-835.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2006 | FY2007 | FY2008 | FY2009 | FY2010 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $25M | $16M | $39M | $20M | $156M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $25M | $16M | $39M | $20M | $156M |
| Net Receivables | $7M | $8M | $15M | $25M | $41M |
| Inventory | $16M | $36M | $22M | $23M | $15M |
| Other Current Assets | $2M | $233K | $0 | $0 | $0 |
| Total Current Assets | $49M | $63M | $82M | $72M | $218M |
| Property, Plant & Equip. | $10M | $15M | $13M | $14M | $129M |
| Goodwill & Intangibles | $4M | $3M | $3M | $4M | $4M |
| Long-Term Investments | $0 | $0 | $0 | $15M | $15M |
| Other Non-Current Assets | $0 | $0 | $0 | $6M | $0 |
| Total Non-Current Assets | $14M | $19M | $17M | $39M | $148M |
| Total Assets | $63M | $81M | $99M | $111M | $366M |
| — Liabilities — | |||||
| Accounts Payable | $3M | $2M | $4M | $5M | $4M |
| Short-Term Debt | $1M | $3M | $1M | $1M | $38M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $8M | $1M | $0 | $8M | $0 |
| Total Current Liabilities | $13M | $19M | $14M | $21M | $67M |
| Long-Term Debt | $14M | $9M | $8M | $6M | $5M |
| Other Non-Current Liab. | $14M | $4M | $4M | $0 | $0 |
| Total Non-Current Liabilities | $27M | $14M | $12M | $6M | $5M |
| Total Liabilities | $40M | $33M | $26M | $27M | $72M |
| — Equity — | |||||
| Common Stock | $93K | $105K | $15K | $15K | $30K |
| Retained Earnings | $4M | $15M | $32M | $37M | $57M |
| Accumulated OCI | $3M | $4M | $7M | $10M | $15M |
| Total Stockholders Equity | $23M | $49M | $72M | $84M | $251M |
| Total Liabilities & Equity | $63M | $81M | $99M | $111M | $366M |
| — Key Metrics — | |||||
| Total Debt | $15M | $12M | $9M | $8M | $43M |
| Net Debt | -$10M | -$4M | -$30M | -$12M | -$113M |
| Total Investments | $0 | $0 | $0 | $15M | $15M |