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Daqo New Energy Corp (NYSE:DQ)

21.25
Delayed Data
As of Dec 07
 +1.52 / +7.70%
Today’s Change
11.56
Today|||52-Week Range
27.60
+27.63%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash17.3M16.7M29.0M33.6M
 
 
 
 
 
Short Term Investment Cash-86.0M1.2M-759.6K7.4M
 
 
 
 
 
Cash & Short Term Investments17.3M16.7M29.0M33.6M
 
 
 
 
 
 
ReceivablesReceivables39.0M39.3M68.4M31.2M
 
 
 
 
 
 
InventoriesInventories15.9M11.4M10.8M11.7M
 
 
 
 
 
 
Current AssetsPrepaid Expenses19.2M14.6M6.0M5.9M
 
 
 
 
 
Other Current Assets5.1M9.3M6.7M6.3M
 
 
 
 
 
Current Assets96.5M91.1M120.9M88.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross811.7M633.5M722.2M733.0M
 
 
 
 
 
Depreciation-133.8M-145.0M-167.8M-188.7M
 
 
 
 
 
Other Assets40.8M30.6M28.9M27.1M
 
 
 
 
 
Total Assets816.3M610.2M704.2M660.9M
 
 
 
 
 
 
LiabilitiesAccounts Payable57.4M17.7M16.6M17.5M
 
 
 
 
 
Short Term Debt120.3M120.4M207.0M144.1M
 
 
 
 
 
Accrued Expenses700.0K--0.00--
 
 
Other Current Liabilities80.0M156.4M163.0M108.6M
 
 
 
 
 
Other Liabilities260.3M299.1M392.8M275.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt187.5M134.9M76.7M118.6M
 
 
 
 
 
Deferred Taxes-1.1M-----627.0K
 
 
 
Other Liabilities1.1M0.003.4M0.00
 
 
 
Total Liabilities449.0M445.9M472.8M393.9M
 
 
 
 
 
 
EquityMinority Interest-3.7M-150.3M0.00-90.6K
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity202.1M137.3M205.0M240.4M
 
 
 
 
 
Total Shareholder Equity202.1M137.3M205.0M240.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding6.9M6.9M8.9M10.4M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.