Puda Coal Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2006
2007
2008
2009
2010
Cash & Short Term Investments
25,176.00
16,614.00
39,108.00
19,918.00
156,171.00
Total Accounts Receivable
7,235.00
8,147.00
14,652.00
25,340.00
41,317.00
Inventories
16,803.00
38,001.00
28,103.00
27,103.00
20,472.00
Total Current Assets
49,385.00
62,762.00
81,863.00
72,361.00
217,960.00
Net Property, Plant & Equipment
9,870.00
15,018.00
13,370.00
20,245.00
128,995.00
Long-Term Note Receivable
0.00
0.00
0.00
0.00
-
Intangible Assets
3,729.00
3,484.00
3,399.00
3,945.00
3,990.00
Total Assets
62,984.00
81,264.00
98,632.00
111,201.00
366,097.00
ST Debt & Current Portion LT Debt
1,300.00
4,241.00
1,300.00
1,300.00
38,896.00
Accounts Payable
2,752.00
2,322.00
4,272.00
4,839.00
3,736.00
Income Tax Payable
2,485.00
2,223.00
1,319.00
1,091.00
2,035.00
Total Current Liabilities
12,936.00
19,103.00
14,469.00
20,742.00
66,816.00
Long-Term Debt
13,508.00
9,100.00
7,800.00
6,500.00
5,200.00
Deferred Taxes
0.00
0.00
0.00
0.00
0.00
Common Equity (Total)
23,037.00
48,581.00
72,277.00
83,959.00
250,876.00
Total Shareholders' Equity
23,037.00
48,581.00
72,277.00
83,959.00
250,876.00
Total Equity
23,037.00
48,581.00
72,277.00
83,959.00
294,081.00
Liabilities & Shareholders' Equity
62,984.00
81,264.00
98,632.00
111,201.00
366,097.00
Accumulated Minority Interest
0.00
0.00
0.00
0.00
43,205.00
Non-Equity Reserves
2,717.00
0.00
0.00
0.00
0.00
Preferred Stock (Carrying Value)
0.00
0.00
0.00
0.00
0.00
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