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Puda Coal (PUDA)
OTHER OTC:PUDA
Puda Coal (PUDA) Financial Statements
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Puda Coal Financial Overview
| Dec 10 | Sep 10 | Jun 10 | Mar 10 | Dec 09 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 90.53M | $ 90.00M | $ 82.32M | $ 61.97M | $ 60.25M |
| Gross Profit | $ 9.22M | $ 9.61M | $ 12.07M | $ 10.27M | $ 5.31M |
| EBIT | $ 7.06M | $ 7.78M | $ 11.82M | $ 7.89M | $ 3.47M |
| EBITDA | $ 7.51M | $ 8.22M | $ 12.26M | $ 8.34M | $ 3.91M |
| Net Income Common Stockholders | $ 4.39M | $ 5.04M | $ 8.65M | $ 5.44M | $ 2.26M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 156.17M | $ 80.08M | $ 70.34M | $ 49.39M | $ 19.92M |
| Total Assets | $ 366.10M | $ 207.65M | $ 199.59M | $ 137.07M | $ 111.20M |
| Total Debt | $ 42.86M | $ 42.70M | $ 42.54M | $ 7.47M | $ 7.80M |
| Net Debt | $ -113.31M | $ -37.38M | $ -27.80M | $ -41.92M | $ -12.12M |
| Total Liabilities | $ 72.02M | $ 69.17M | $ 69.07M | $ 28.83M | $ 27.24M |
| Stockholders Equity | $ 250.88M | $ 138.48M | $ 130.52M | $ 108.23M | $ 83.96M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -31.99M | $ 9.26M | $ -24.08M | $ 13.27M | $ 15.32M |
| Operating Cash Flow | $ -5.76M | $ 9.26M | $ 3.14M | $ 13.27M | $ 12.80M |
| Investing Cash Flow | $ -25.59M | $ -639.00K | - | - | $ -12.13M |
| Financing Cash Flow | $ 103.24M | $ 118.00K | $ 44.71M | $ 16.29M | $ 1.40M |
Puda Coal Forecast EPS vs Actual EPS
Currently, no data available
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