Daqo New Energy Corp (NYSE:DQ)

65.70
Delayed Data
As of May 25
 +1.11 / +1.72%
Today’s Change
19.00
Today|||52-Week Range
72.50
+10.53%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash29.0M33.6M31.9M72.7M
 
 
 
 
 
Short Term Investment Cash-759.6K7.4M1.5M44.8M
 
 
 
 
 
Cash & Short Term Investments29.0M33.6M31.9M72.7M
 
 
 
 
 
 
ReceivablesReceivables68.4M31.2M19.4M39.3M
 
 
 
 
 
 
InventoriesInventories10.8M11.7M14.0M22.3M
 
 
 
 
 
 
Current AssetsPrepaid Expenses6.0M5.9M2.1M960.9K
 
 
 
 
 
Other Current Assets6.7M6.3M6.0M7.2M
 
 
 
 
 
Current Assets120.9M88.8M73.4M142.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross722.2M733.0M764.7M839.4M
 
 
 
 
 
Depreciation-167.8M-188.7M-206.9M-260.3M
 
 
 
 
 
Other Assets28.9M27.1M24.8M25.9M
 
 
 
 
 
Total Assets704.2M660.9M657.2M748.8M
 
 
 
 
 
 
LiabilitiesAccounts Payable16.6M17.5M18.8M22.4M
 
 
 
 
 
Short Term Debt207.0M144.1M131.8M116.2M
 
 
 
 
 
Accrued Expenses0.00----16.1M
 
 
Other Current Liabilities163.0M108.6M89.9M64.7M
 
 
 
 
 
Other Liabilities392.8M275.4M249.9M216.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt76.7M118.6M112.0M113.6M
 
 
 
 
 
Deferred Taxes---627.0K-586.4K-714.1K
 
 
 
 
Other Liabilities3.4M0.000.000.00
 
 
Total Liabilities472.8M393.9M362.0M330.1M
 
 
 
 
 
 
EquityMinority Interest0.00-90.6K-429.1K-1.0M
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity205.0M240.4M270.3M391.7M
 
 
 
 
 
Total Shareholder Equity205.0M240.4M270.3M391.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding8.9M10.4M10.5M10.8M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.