Puda Financial Statements From 2010 to 2025

Puda Coal Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 442.1 M 421 M 356.5 M Slightly volatile Other Current Liabilities 13.8 M 25 M 20.8 M Pretty Stable Total Current Liabilities 80.7 M 76.8 M 65.3 M Slightly volatile Total Stockholder Equity 302.9 M 288.5 M 243.8 M Slightly volatile Other Liabilities 3.4 M 3.7 M 4 M Slightly volatile Net Tangible Assets 298.1 M 283.9 M 239.8 M Slightly volatile Retained Earnings 41.3 M 71.4 M 58.5 M Pretty Stable Accounts Payable 4.2 M 4.3 M 3.7 M Slightly volatile Cash 188.6 M 179.6 M 150.9 M Slightly volatile Long Term Debt 5.7 M 4.7 M 5.4 M Slightly volatile Net Receivables 24.6 M 47.5 M 38.6 M Pretty Stable Short Term Investments 186.4 K 209.7 K 228.6 K Slightly volatile Inventory 19.1 M 13.8 M 16.8 M Slightly volatile Other Current Assets 5.1 M 5.9 M 5 M Slightly volatile Other Stockholder Equity 10 M 17.1 M 14 M Slightly volatile Total Liabilities 43.5 M 82.8 M 68.5 M Pretty Stable Short and Long Term Debt 45.5 M 43.3 M 36.3 M Slightly volatile Total Current Assets 263.2 M 250.7 M 213.1 M Slightly volatile Short Term Debt 45.5 M 43.3 M 36.3 M Slightly volatile Intangible Assets 4.1 M 4.6 M 4 M Slightly volatile Common Stock 33 K 27 K 34.7 K Slightly volatile Property Plant Equipment 155.8 M 148.3 M 124.8 M Slightly volatile Other Assets 5 M 5.6 M 6.1 M Slightly volatile Long Term Investments 16.4 M 17.4 M 15.3 M Slightly volatile
Puda Coal Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Selling General Administrative 6.1 M 8.1 M 6.9 M Slightly volatile Total Revenue 260.3 M 373.5 M 313.9 M Slightly volatile Gross Profit 32.5 M 47.3 M 40.2 M Pretty Stable Operating Income 26.4 M 39.2 M 33.3 M Pretty Stable Net Income From Continuing Ops 15.7 M 27.1 M 22.5 M Pretty Stable EBIT 26.4 M 39.2 M 33.3 M Pretty Stable Cost Of Revenue 227.8 M 326.2 M 273.6 M Slightly volatile Total Operating Expenses 233.9 M 334.3 M 280.6 M Slightly volatile Income Before Tax 23.2 M 37.6 M 31.6 M Pretty Stable Net Income Applicable To Common Shares 15.7 M 27.1 M 22.5 M Pretty Stable Net Income 15.7 M 27.1 M 22.5 M Pretty Stable Income Tax Expense 5.5 M 8.3 M 8.8 M Slightly volatile Minority Interest 34.6 M 38.9 M 42.4 M Slightly volatile
Puda Coal Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Sale Purchase Of Stock 157.3 M 149.8 M 125.3 M Slightly volatile Depreciation 1.8 M 2 M 1.8 M Slightly volatile Capital Expenditures 64.5 M 61.5 M 51.7 M Slightly volatile Net Income 15.7 M 27.1 M 22.5 M Pretty Stable Total Cash From Financing Activities 198.5 M 189 M 157.9 M Slightly volatile Change To Netincome 776.8 K 817.6 K 701.7 K Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 0.97 1.02 1.3151 Slightly volatile Dividend Yield 0.0464 0.0522 0.0569 Slightly volatile Days Sales Outstanding 23.87 41.78 43.7125 Pretty Stable Stock Based Compensation To Revenue 0.0027 0.0026 0.0027 Slightly volatile Capex To Depreciation 28.37 27.02 28.1437 Slightly volatile EV To Sales 0.59 0.62 0.9829 Slightly volatile ROIC 0.0796 0.0838 10.576 Slightly volatile Inventory Turnover 17.47 16.64 17.4848 Slightly volatile Days Of Inventory On Hand 21.57 22.7 23.1133 Slightly volatile Payables Turnover 39.31 68.33 70.3025 Very volatile Sales General And Administrative To Revenue 0.0109 0.0136 0.012 Pretty Stable Capex To Revenue 0.16 0.15 0.1554 Slightly volatile Cash Per Share 7.27 6.92 7.1385 Slightly volatile Interest Coverage 18.81 16.6 18.1284 Pretty Stable Payout Ratio 0.055 0.0618 0.0674 Slightly volatile Days Payables Outstanding 8.92 5.53 5.5646 Pretty Stable Income Quality 1.69 0.97 0.9443 Pretty Stable ROE 0.1 0.11 0.1171 Slightly volatile Intangibles To Total Assets 0.0119 0.0125 0.0154 Slightly volatile Current Ratio 2.85 2.94 3.128 Pretty Stable Receivables Turnover 15.44 9.04 8.6733 Pretty Stable Graham Number 16.96 16.16 16.663 Slightly volatile Capex Per Share 2.49 2.37 2.4698 Slightly volatile Revenue Per Share 8.73 14.4 14.5625 Pretty Stable Interest Debt Per Share 2.08 1.98 2.0466 Slightly volatile Debt To Assets 0.13 0.1171 0.2584 Slightly volatile Short Term Coverage Ratios 0.58 0.61 0.5795 Slightly volatile Operating Cycle 90.77 76.1 70.3852 Very volatile Price Earnings To Growth Ratio 0.0523 0.0498 0.0524 Slightly volatile Days Of Payables Outstanding 8.92 5.53 5.5646 Pretty Stable Dividend Payout Ratio 0.055 0.0618 0.0674 Slightly volatile Pretax Profit Margin 0.12 0.1007 0.1144 Slightly volatile Ebt Per Ebit 0.6 0.86 0.9323 Slightly volatile Operating Profit Margin 0.17 0.12 0.1211 Pretty Stable Effective Tax Rate 0.53 0.32 0.3021 Slightly volatile Long Term Debt To Capitalization 0.0222 0.0234 0.1664 Slightly volatile Total Debt To Capitalization 0.16 0.17 0.2862 Slightly volatile Ebit Per Revenue 0.17 0.12 0.1211 Pretty Stable Quick Ratio 2.01 2.73 2.8492 Very volatile Net Income Per E B T 0.42 0.65 0.6929 Slightly volatile Cash Ratio 1.26 2.1 2.1516 Very volatile Cash Conversion Cycle 81.85 70.57 64.8206 Very volatile Operating Cash Flow Sales Ratio 0.0625 0.0705 0.0663 Slightly volatile Days Of Inventory Outstanding 21.57 22.7 23.1133 Slightly volatile Days Of Sales Outstanding 23.87 41.78 43.7125 Pretty Stable Fixed Asset Turnover 2.75 2.9 2.6977 Slightly volatile Debt Ratio 0.13 0.1171 0.2584 Slightly volatile Price Sales Ratio 0.97 1.02 1.3151 Slightly volatile Asset Turnover 0.97 1.02 54.473 Slightly volatile Net Profit Margin 0.0707 0.0833 0.0802 Slightly volatile Gross Profit Margin 0.2 0.15 0.1455 Pretty Stable Return On Equity 0.1 0.11 0.1171 Slightly volatile
Puda Coal Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 273.4 M 260.4 M 278.4 M Slightly volatile Enterprise Value 79.8 M 158.4 M 167.9 M Slightly volatile

About Puda Coal Financial Statements

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