Puda Coal Inc (PUDA)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 156,170 | 80,070 | 70,330 | 49,390 | 19,910 |
| Receivables | 36,860 | 36,570 | 34,500 | 25,830 | 25,340 |
| Inventories | 15,340 | 15,060 | 15,580 | 20,030 | 22,530 |
| Other current assets | 9,590 | 970 | 5,390 | 3,420 | 4,580 |
| TOTAL | $217,960 | $132,670 | $125,800 | $98,670 | $72,360 |
| Non-Current Assets | |||||
| Investments And Advances | 15,150 | 14,940 | 14,740 | 14,650 | 14,650 |
| Other Non-Current Assets | 3,990 | 3,950 | 3,920 | 10,170 | 10,190 |
| TOTAL | $19,140 | $18,890 | $18,660 | $24,820 | $24,840 |
| Total Assets | $366,090 | $207,640 | $199,590 | $137,060 | $111,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 37,660 | 1,300 | 1,300 | 1,300 | 1,300 |
| Accounts payable and accrued liabilities | 3,730 | 0 | 7,180 | 6,310 | 4,830 |
| Accrued Expenses | 1,400 | 990 | 2,090 | 2,190 | 1,070 |
| Other current liabilities | 21,970 | 23,350 | 14,490 | 10,520 | 12,430 |
| TOTAL | $66,810 | $27,770 | $27,820 | $22,650 | $20,740 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,200 | 41,390 | 41,240 | 6,170 | 6,500 |
| TOTAL | $5,200 | $41,390 | $41,240 | $6,170 | $6,500 |
| Total Liabilities | $72,010 | $69,160 | $69,060 | $28,830 | $27,240 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,023 | 20,759 | N/A | N/A | N/A |
| Common Shares | 30 | 20 | 20 | 10 | 10 |
| Retained earnings | 62,120 | 57,730 | 52,690 | 44,040 | 38,590 |
| Other shareholders' equity | 58,040 | 12,740 | 10,850 | 10,060 | 10,140 |
| TOTAL | $294,080 | $138,470 | $130,520 | $108,230 | $83,950 |
| Total Liabilities And Equity | $366,090 | $207,630 | $199,580 | $137,060 | $111,190 |