Daqo New Energy Corp (NYSE:DQ)

54.51
Delayed Data
As of Apr 20
 +1.19 / +2.23%
Today’s Change
18.06
Today|||52-Week Range
72.50
-8.29%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
AssetsCash61.2M49.8M61.6M72.7M
 
 
 
 
 
Short Term Investment Cash28.7M-14.2M10.5M19.8M
 
 
 
 
 
Cash & Short Term Investments61.2M49.8M61.6M72.7M
 
 
 
 
 
 
ReceivablesReceivables25.2M15.7M35.0M39.3M
 
 
 
 
 
 
InventoriesInventories17.6M17.7M20.7M22.3M
 
 
 
 
 
 
Current AssetsPrepaid Expenses------960.9K
 
 
Other Current Assets6.1M7.0M7.0M7.2M
 
 
 
 
 
Current Assets110.0M90.2M124.2M142.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross------839.4M
 
 
Depreciation-------260.3M
 
 
Other Assets24.9M25.1M25.5M25.9M
 
 
 
 
 
Total Assets696.0M670.6M709.4M748.8M
 
 
 
 
 
 
LiabilitiesAccounts Payable23.1M21.0M18.4M22.4M
 
 
 
 
 
Short Term Debt163.5M134.4M139.2M116.2M
 
 
 
 
 
Accrued Expenses11.4M9.4M11.4M16.1M
 
 
 
 
 
Other Current Liabilities51.8M45.7M52.3M64.7M
 
 
 
 
 
Other Liabilities245.6M207.5M217.9M216.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt129.2M123.1M119.3M113.6M
 
 
 
 
 
Deferred Taxes-591.0K-600.0K-611.0K-714.1K
 
 
 
 
 
Other Liabilities23.3M23.5M23.8M0.00
 
 
 
 
Total Liabilities398.1M354.2M361.0M330.1M
 
 
 
 
 
 
EquityMinority Interest-257.3K-135.6K-242.6K-381.8K
 
 
 
 
 
Preferred Stock------0.00--
Common Equity296.0M314.4M346.0M391.7M
 
 
 
 
 
Total Shareholder Equity296.0M314.4M346.0M391.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding10.5M10.5M10.5M10.8M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.