Daqo New Energy Corp (NYSE:DQ)

59.61
Delayed Data
As of Feb 23
 -2.30 / -3.72%
Today’s Change
18.01
Today|||52-Week Range
72.50
+0.29%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
AssetsCash31.9M61.2M49.8M61.6M
 
 
 
 
 
Short Term Investment Cash5.3M28.7M-14.2M10.5M
 
 
 
 
 
Cash & Short Term Investments31.9M61.2M49.8M61.6M
 
 
 
 
 
 
ReceivablesReceivables19.4M25.2M15.7M35.0M
 
 
 
 
 
 
InventoriesInventories14.0M17.6M17.7M20.7M
 
 
 
 
 
 
Current AssetsPrepaid Expenses2.1M------
 
 
Other Current Assets6.0M6.1M7.0M7.0M
 
 
 
 
 
Current Assets73.4M110.0M90.2M124.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross764.7M------
 
 
Depreciation-206.9M------
 
 
Other Assets24.8M24.9M25.1M25.5M
 
 
 
 
 
Total Assets657.2M696.0M670.6M709.4M
 
 
 
 
 
 
LiabilitiesAccounts Payable18.8M23.1M21.0M18.4M
 
 
 
 
 
Short Term Debt131.8M163.5M134.4M139.2M
 
 
 
 
 
Accrued Expenses--11.4M9.4M11.4M
 
 
 
 
Other Current Liabilities89.9M51.8M45.7M52.3M
 
 
 
 
 
Other Liabilities249.9M245.6M207.5M217.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt112.0M129.2M123.1M119.3M
 
 
 
 
 
Deferred Taxes-586.4K-591.0K-600.0K-611.0K
 
 
 
 
 
Other Liabilities0.0023.3M23.5M23.8M
 
 
 
 
Total Liabilities362.0M398.1M354.2M361.0M
 
 
 
 
 
 
EquityMinority Interest-53.2K-257.3K-135.6K-242.6K
 
 
 
 
 
Preferred Stock0.00--------
Common Equity270.3M296.0M314.4M346.0M
 
 
 
 
 
Total Shareholder Equity270.3M296.0M314.4M346.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding10.5M10.5M10.5M10.5M
 
 
 
 
 
 
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