Daqo New Energy Corp (NYSE:DQ)

22.51
Delayed Data
As of May 27
 +0.28 / +1.26%
Today’s Change
17.70
Today|||52-Week Range
48.18
-14.54%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash--17.3M16.7M29.0M
 
 
 
 
Short Term Investment Cash-110.9M-86.0M1.2M-760.0K
 
 
 
 
 
Cash & Short Term Investments104.3M17.3M16.7M29.0M
 
 
 
 
 
 
ReceivablesReceivables33.6M39.0M39.3M68.4M
 
 
 
 
 
 
InventoriesInventories27.0M15.9M11.4M10.8M
 
 
 
 
 
 
Current AssetsPrepaid Expenses6.5M19.2M14.6M--
 
 
 
 
Other Current Assets8.0M5.1M9.3M12.7M
 
 
 
 
 
Current Assets179.5M96.5M91.1M120.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross732.8M811.7M633.5M--
 
 
 
 
Depreciation-96.4M-133.8M-145.0M--
 
 
 
 
Other Assets62.5M41.9M30.6M28.9M
 
 
 
 
 
Total Assets878.5M816.3M610.2M704.2M
 
 
 
 
 
 
LiabilitiesAccounts Payable15.0M57.4M17.7M16.6M
 
 
 
 
 
Short Term Debt115.0M120.3M120.4M207.0M
 
 
 
 
 
Accrued Expenses928.9K700.0K--8.9M
 
 
 
 
Other Current Liabilities68.5M80.0M156.4M169.1M
 
 
 
 
 
Other Liabilities217.8M260.3M299.1M392.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt165.6M187.5M134.9M76.7M
 
 
 
 
 
Deferred Taxes-17.9M-1.1M----
 
 
 
Other Liabilities4.6M1.1M0.0029.7M
 
 
 
 
Total Liabilities400.6M449.0M445.9M499.2M
 
 
 
 
 
 
EquityMinority Interest-1.6M-3.7M-150.3M--
 
 
 
 
Preferred Stock0.000.000.00----
Common Equity311.2M202.1M137.3M205.0M
 
 
 
 
 
Total Shareholder Equity311.2M202.1M137.3M205.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding7.0M6.9M6.9M--
 
 
 
 
 
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