Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Daqo New Energy Corp (NYSE:DQ)

13.43
Delayed Data
As of Aug 27
 +1.17 / +9.54%
Today’s Change
11.02
Today|||52-Week Range
48.18
-49.01%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
AssetsCash30.0M29.0M32.2M95.1M
 
 
 
 
 
Short Term Investment Cash-46.3M-5.5M7.7M43.6M
 
 
 
 
 
Cash & Short Term Investments30.0M29.0M32.2M95.1M
 
 
 
 
 
 
ReceivablesReceivables53.2M68.4M69.6M55.8M
 
 
 
 
 
 
InventoriesInventories13.7M10.8M10.9M12.3M
 
 
 
 
 
 
Current AssetsPrepaid Expenses--6.0M----
 
 
Other Current Assets12.1M6.7M15.5M17.0M
 
 
 
 
 
Current Assets109.0M120.9M128.2M180.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--722.2M----
 
 
Depreciation---167.8M----
 
 
Intangible Assets29.5M0.000.000.00
 
 
Other Assets29.7M28.9M29.0M28.9M
 
 
 
 
 
Total Assets657.0M704.2M716.9M778.2M
 
 
 
 
 
 
LiabilitiesAccounts Payable14.6M16.6M17.6M19.4M
 
 
 
 
 
Short Term Debt158.6M207.0M182.9M208.5M
 
 
 
 
 
Accrued Expenses8.5M0.009.2M8.1M
 
 
 
 
Other Current Liabilities130.2M163.0M175.5M185.4M
 
 
 
 
 
Other Liabilities303.4M392.8M376.0M413.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt116.6M76.7M74.2M100.0M
 
 
 
 
 
Other Liabilities31.7M3.4M28.7M27.3M
 
 
 
 
 
Total Liabilities451.7M472.8M478.9M540.6M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity205.3M205.0M238.0M237.5M
 
 
 
 
 
Total Shareholder Equity205.3M205.0M238.0M237.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding8.9M8.9M8.9M10.5M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.