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Daqo New Energy Corp (NYSE:DQ)

14.21
Delayed Data
As of Feb 12
 +0.49 / +3.57%
Today’s Change
11.02
Today|||52-Week Range
31.79
-14.65%
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
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
AssetsCash29.0M32.2M95.1M68.7M
 
 
 
 
 
Short Term Investment Cash-5.5M7.7M43.6M-30.5M
 
 
 
 
 
Cash & Short Term Investments29.0M32.2M95.1M68.7M
 
 
 
 
 
 
ReceivablesReceivables68.4M69.6M55.8M34.3M
 
 
 
 
 
 
InventoriesInventories10.8M10.9M12.3M13.1M
 
 
 
 
 
 
Current AssetsPrepaid Expenses6.0M------
 
 
Other Current Assets6.7M15.5M17.0M15.5M
 
 
 
 
 
Current Assets120.9M128.2M180.2M131.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross722.2M------
 
 
Depreciation-167.8M------
 
 
Other Assets28.9M29.0M28.9M28.0M
 
 
 
 
 
Total Assets704.2M716.9M778.2M717.3M
 
 
 
 
 
 
LiabilitiesAccounts Payable16.6M17.6M19.4M16.7M
 
 
 
 
 
Short Term Debt207.0M182.9M208.5M167.4M
 
 
 
 
 
Accrued Expenses0.009.2M8.1M8.9M
 
 
 
 
Other Current Liabilities163.0M175.5M185.4M125.5M
 
 
 
 
 
Other Liabilities392.8M376.0M413.3M309.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt76.7M74.2M100.0M143.9M
 
 
 
 
 
Other Liabilities3.4M28.7M27.3M26.0M
 
 
 
 
 
Total Liabilities472.8M478.9M540.6M479.7M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity205.0M238.0M237.5M235.1M
 
 
 
 
 
Total Shareholder Equity205.0M238.0M237.5M235.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding8.9M8.9M10.5M10.5M
 
 
 
 
 
 
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