Puda Coal Balance Sheet - Annual (OTCMKTS:PUDA)

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$0.01 $0.01 (1%) PUDA stock closing price Apr 25, 2018 (Closing)

The financial analysis of a company like Puda Coal involves checking the three financial statements of the company in detail, of which the balance sheet is one. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Puda Coal stock analysis. A company releases its balance sheet every year along with its annual results. The balance sheet shows total liabilities of $72.01M and shareholders equity of $294.08M. Puda Coal revenue and Puda Coal operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Puda Coal financial performance.
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Fiscal year is Jan - Dec20102009
Cash156.17M19.91M
Marketable Securities--
Receivables36.86M25.34M
Inventory15.34M22.53M
Raw Materials--
Work In Progress--
Finished Goods--
Notes Receivable--
Other Current Assets9.58M4.57M
Total Current Assets
217.96M72.36M
Property Plant & Equipment--
Accumulated Depreciation--
Net Property Plant & Equipment
128.99M13.98M
Investment & Advances15.15M14.65M
Other Non-Current Assets--
Deferred Charges--
Intangibles3.99M3.94M
Deposits & Other Assets-6.25M
Total Assets
366.09M111.2M
Notes Payable--
Accounts Payable3.73M4.83M
Current Portion Long-Term Debt37.66M1.3M
Current Portion Capital Leases--
Accrued Expenses1.4M1.07M
Income Taxes Payable2.03M1.09M
Other Current Liabilities21.97M12.43M
Total Current Liabilities
66.81M20.74M
Mortgages--
Deferred Taxes/Income--
Convertible Debt--
Long-Term Debt5.2M6.5M
Non-Current Capital Leases--
Other Long-Term Liabilities--
Total Liabilities
72.01M27.24M
Minority Interest--
Preferred Stock--
Common Stock Net--
Capital Surplus173.89M35.21M
Retained Earnings62.12M38.59M
Treasury Stock--
Other Liabilities58.03M10.13M
Shareholders Equity294.08M83.95M
Total Liabilities & Shareholders Equity366.09M111.2M
All figures in USD. M: Millions of USD, B: Billions of USD.

Apart from balance sheet items, an investor would do well to keep track of the Puda Coal stock price by looking at Puda Coal historical stock prices. One can compare PE with industry average by looking at the Puda Coal PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Puda Coal owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for PUDA stock as of 2010 is $366.09M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. PUDA stock had total liabilities of $72.01M for the year 2010.

Puda Coal Balance Sheet - Key Ratios