Daqo New Energy Corp (NYSE:DQ)

28.32
Data as of Dec 26
 +0.32 / +1.14%
Today’s Change
21.78
Today|||52-Week Range
56.98
-21.98%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash----17.3M16.7M
 
 
 
Short Term Investment Cash120.3M-110.9M-86.0M1.2M
 
 
 
 
 
Cash & Short Term Investments204.0M104.3M17.3M16.7M
 
 
 
 
 
 
ReceivablesReceivables16.1M33.6M39.0M39.3M
 
 
 
 
 
 
InventoriesInventories16.2M27.0M15.9M11.4M
 
 
 
 
 
 
Current AssetsPrepaid Expenses5.0M6.5M19.2M14.6M
 
 
 
 
 
Other Current Assets771.3K8.0M5.1M9.3M
 
 
 
 
 
Current Assets242.1M179.5M96.5M91.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross457.6M732.8M811.7M633.5M
 
 
 
 
 
Depreciation-57.4M-96.4M-133.8M-145.0M
 
 
 
 
 
Intangible Assets8.6M0.000.00--
 
 
Other Assets8.8M44.6M40.8M30.6M
 
 
 
 
 
Total Assets652.0M878.5M816.3M610.2M
 
 
 
 
 
 
LiabilitiesAccounts Payable4.3M15.0M57.4M17.7M
 
 
 
 
 
Short Term Debt71.7M115.0M120.3M120.4M
 
 
 
 
 
Accrued Expenses918.0K928.9K700.0K--
 
 
 
 
Other Current Liabilities79.0M68.5M80.0M156.4M
 
 
 
 
 
Other Liabilities171.3M217.8M260.3M299.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt83.1M165.6M187.5M134.9M
 
 
 
 
 
Deferred Taxes-919.5K-17.9M-1.1M--
 
 
 
 
Other Liabilities397.9K4.6M1.1M0.00
 
 
 
 
Total Liabilities254.9M400.6M449.0M445.9M
 
 
 
 
 
 
EquityMinority Interest-567.2K-1.6M-3.7M-150.3M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity263.9M311.2M202.1M137.3M
 
 
 
 
 
Total Shareholder Equity263.9M311.2M202.1M137.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding7.0M7.0M6.9M6.9M
 
 
 
 
 
 
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