Daqo New Energy Corp (NYSE:DQ)

26.50
Delayed Data
As of 10:30am ET
 +0.04 / +0.15%
Today’s Change
17.70
Today|||52-Week Range
56.98
+0.61%
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
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
AssetsCash16.7M24.2M77.7M30.0M
 
 
 
 
 
Short Term Investment Cash-3.0M869.5K50.1M-46.3M
 
 
 
 
 
Cash & Short Term Investments16.7M24.2M77.7M30.0M
 
 
 
 
 
 
ReceivablesReceivables39.3M50.5M50.4M53.2M
 
 
 
 
 
 
InventoriesInventories11.4M16.7M13.7M13.7M
 
 
 
 
 
 
Current AssetsPrepaid Expenses14.6M------
 
 
Other Current Assets9.3M18.5M16.8M12.1M
 
 
 
 
 
Current Assets91.1M109.9M158.6M109.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross633.5M------
 
 
Depreciation-145.0M------
 
 
Intangible Assets----0.0029.5M
 
 
Other Assets30.6M29.6M29.5M29.7M
 
 
 
 
 
Total Assets610.2M615.3M668.8M657.0M
 
 
 
 
 
 
LiabilitiesAccounts Payable17.7M17.4M17.0M14.6M
 
 
 
 
 
Short Term Debt120.4M161.1M165.4M158.6M
 
 
 
 
 
Accrued Expenses--6.2M7.0M8.5M
 
 
 
 
Other Current Liabilities156.4M140.9M144.5M130.2M
 
 
 
 
 
Other Liabilities299.1M319.5M326.9M303.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt134.9M124.9M112.1M116.6M
 
 
 
 
 
Other Liabilities11.9M33.8M32.6M31.7M
 
 
 
 
 
Total Liabilities445.9M478.2M471.6M451.7M
 
 
 
 
 
 
EquityMinority Interest-269.0K0.000.000.00
 
 
Preferred Stock0.000.000.000.00--
Common Equity137.3M137.2M197.2M205.3M
 
 
 
 
 
Total Shareholder Equity137.3M137.2M197.2M205.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding6.9M6.9M8.9M8.9M
 
 
 
 
 
 
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