Daqo New Energy Corp (NYSE:DQ)

During the Trading Day
37.16 -1.01 / -2.65%
Data as of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
37.25 +0.0934 / +0.25%
 
Volume: 300.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2013
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
AssetsCash19.5M16.7M24.2M77.7M
 
 
 
 
 
Short Term Investment Cash---3.0M869.5K50.1M
 
 
 
 
Cash & Short Term Investments19.5M16.7M24.2M77.7M
 
 
 
 
 
 
ReceivablesReceivables35.4M39.3M50.5M50.4M
 
 
 
 
 
 
InventoriesInventories13.4M11.4M16.7M13.7M
 
 
 
 
 
 
Current AssetsPrepaid Expenses--14.6M----
 
 
Other Current Assets24.3M9.3M18.5M16.8M
 
 
 
 
 
Current Assets92.6M91.1M109.9M158.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--633.5M----
 
 
Depreciation---145.0M----
 
 
Other Assets37.0M30.6M29.6M29.5M
 
 
 
 
 
Total Assets625.5M610.2M615.3M668.8M
 
 
 
 
 
 
LiabilitiesAccounts Payable20.1M17.7M17.4M17.0M
 
 
 
 
 
Short Term Debt125.6M120.4M161.1M165.4M
 
 
 
 
 
Accrued Expenses8.6M--6.2M7.0M
 
 
 
 
Other Current Liabilities181.7M156.4M140.9M144.5M
 
 
 
 
 
Other Liabilities327.5M299.1M319.5M326.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt137.0M134.9M124.9M112.1M
 
 
 
 
 
Deferred Taxes-163.0K------
 
 
Other Liabilities0.0011.9M33.8M32.6M
 
 
 
 
Total Liabilities464.6M445.9M478.2M471.6M
 
 
 
 
 
 
EquityMinority Interest-678.0K-269.0K0.000.00
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity143.5M137.3M137.2M197.2M
 
 
 
 
 
Total Shareholder Equity143.5M137.3M137.2M197.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding6.9M6.9M6.9M8.9M
 
 
 
 
 
 
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