Daqo New Energy Corp (NYSE:DQ)

22.04
Delayed Data
As of May 29
 -0.38 / -1.69%
Today’s Change
17.70
Today|||52-Week Range
48.18
-16.32%
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
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
AssetsCash24.2M77.7M30.0M29.0M
 
 
 
 
 
Short Term Investment Cash869.5K50.1M-46.3M-5.5M
 
 
 
 
 
Cash & Short Term Investments24.2M77.7M30.0M29.0M
 
 
 
 
 
 
ReceivablesReceivables50.5M50.4M53.2M68.4M
 
 
 
 
 
 
InventoriesInventories16.7M13.7M13.7M10.8M
 
 
 
 
 
 
Current AssetsOther Current Assets18.5M16.8M12.1M12.7M
 
 
 
 
 
Current Assets109.9M158.6M109.0M120.9M
 
 
 
 
 
 
Total AssetsIntangible Assets--0.0029.5M--
 
 
Other Assets29.6M29.5M29.7M28.9M
 
 
 
 
 
Total Assets615.3M668.8M657.0M704.2M
 
 
 
 
 
 
LiabilitiesAccounts Payable17.4M17.0M14.6M16.6M
 
 
 
 
 
Short Term Debt161.1M165.4M158.6M207.0M
 
 
 
 
 
Accrued Expenses6.2M7.0M8.5M8.9M
 
 
 
 
 
Other Current Liabilities140.9M144.5M130.2M169.1M
 
 
 
 
 
Other Liabilities319.5M326.9M303.4M392.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt124.9M112.1M116.6M76.7M
 
 
 
 
 
Other Liabilities33.8M32.6M31.7M29.7M
 
 
 
 
 
Total Liabilities478.2M471.6M451.7M499.2M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.00----
Common Equity137.2M197.2M205.3M205.0M
 
 
 
 
 
Total Shareholder Equity137.2M197.2M205.3M205.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding6.9M8.9M8.9M--
 
 
 
 
 
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