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Daqo New Energy Corp (NYSE:DQ)

21.91
Delayed Data
As of Mar 24
 +0.19 / +0.87%
Today’s Change
16.03
Today|||52-Week Range
27.60
+13.52%
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
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
AssetsCash35.7M42.9M29.2M31.9M
 
 
 
 
 
Short Term Investment Cash2.0M7.6M-13.4M5.3M
 
 
 
 
 
Cash & Short Term Investments35.7M42.9M29.2M31.9M
 
 
 
 
 
 
ReceivablesReceivables42.2M29.4M23.5M19.4M
 
 
 
 
 
 
InventoriesInventories11.9M10.6M16.7M14.0M
 
 
 
 
 
 
Current AssetsOther Current Assets8.2M6.6M6.8M8.0M
 
 
 
 
 
Current Assets98.0M89.5M76.2M73.4M
 
 
 
 
 
 
Total AssetsOther Assets27.2M26.2M26.0M24.8M
 
 
 
 
 
Total Assets672.5M662.7M664.2M657.2M
 
 
 
 
 
 
LiabilitiesAccounts Payable18.3M18.7M17.7M18.8M
 
 
 
 
 
Short Term Debt154.6M135.6M113.1M131.8M
 
 
 
 
 
Accrued Expenses8.9M12.0M8.7M8.3M
 
 
 
 
 
Other Current Liabilities104.7M96.2M98.0M94.1M
 
 
 
 
 
Other Liabilities278.8M253.8M233.4M249.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt114.8M118.4M129.0M112.0M
 
 
 
 
 
Deferred Taxes-632.0K-612.0K-609.9K-586.4K
 
 
 
 
 
Other Liabilities25.3M24.4M24.2M23.3M
 
 
 
 
 
Total Liabilities418.9M396.6M386.6M385.3M
 
 
 
 
 
 
EquityMinority Interest-63.3K-172.5K-132.3K-53.2K
 
 
 
 
 
Preferred Stock0.000.000.00----
Common Equity252.1M264.6M276.0M270.3M
 
 
 
 
 
Total Shareholder Equity252.1M264.6M276.0M270.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding10.4M10.4M10.4M--
 
 
 
 
 
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