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Daqo New Energy Corp (NYSE:DQ)

20.10
Delayed Data
As of 4:02pm ET
 +0.81 / +4.20%
Today’s Change
18.01
Today|||52-Week Range
27.60
+4.15%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash16.7M29.0M33.6M31.9M
 
 
 
 
 
Short Term Investment Cash1.2M-759.6K7.4M1.5M
 
 
 
 
 
Cash & Short Term Investments16.7M29.0M33.6M31.9M
 
 
 
 
 
 
ReceivablesReceivables39.3M68.4M31.2M19.4M
 
 
 
 
 
 
InventoriesInventories11.4M10.8M11.7M14.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses14.6M6.0M5.9M2.1M
 
 
 
 
 
Other Current Assets9.3M6.7M6.3M6.0M
 
 
 
 
 
Current Assets91.1M120.9M88.8M73.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross633.5M722.2M733.0M764.7M
 
 
 
 
 
Depreciation-145.0M-167.8M-188.7M-206.9M
 
 
 
 
 
Other Assets30.6M28.9M27.1M24.8M
 
 
 
 
 
Total Assets610.2M704.2M660.9M657.2M
 
 
 
 
 
 
LiabilitiesAccounts Payable17.7M16.6M17.5M18.8M
 
 
 
 
 
Short Term Debt120.4M207.0M144.1M131.8M
 
 
 
 
 
Other Current Liabilities156.4M163.0M108.6M89.9M
 
 
 
 
 
Other Liabilities299.1M392.8M275.4M249.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt134.9M76.7M118.6M112.0M
 
 
 
 
 
Deferred Taxes-----627.0K-586.4K
 
 
 
Other Liabilities0.003.4M0.000.00
 
 
Total Liabilities445.9M472.8M393.9M362.0M
 
 
 
 
 
 
EquityMinority Interest-150.3M0.00-90.6K-429.1K
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity137.3M205.0M240.4M270.3M
 
 
 
 
 
Total Shareholder Equity137.3M205.0M240.4M270.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding6.9M8.9M10.4M10.5M
 
 
 
 
 
 
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