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Daqo New Energy Corp (NYSE:DQ)

28.34
Delayed Data
As of Sep 22
 +0.37 / +1.32%
Today’s Change
18.01
Today|||52-Week Range
30.80
+46.84%
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
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
AssetsCash29.2M31.9M61.2M49.8M
 
 
 
 
 
Short Term Investment Cash-13.4M5.3M28.6M-14.2M
 
 
 
 
 
Cash & Short Term Investments29.2M31.9M61.2M49.8M
 
 
 
 
 
 
ReceivablesReceivables23.5M19.4M25.2M15.7M
 
 
 
 
 
 
InventoriesInventories16.7M14.0M17.5M17.7M
 
 
 
 
 
 
Current AssetsPrepaid Expenses--2.1M----
 
 
Other Current Assets6.8M6.0M6.1M7.0M
 
 
 
 
 
Current Assets76.2M73.4M110.0M90.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--764.7M----
 
 
Depreciation---206.9M----
 
 
Other Assets26.0M24.8M24.9M25.1M
 
 
 
 
 
Total Assets664.2M657.2M695.9M670.6M
 
 
 
 
 
 
LiabilitiesAccounts Payable17.7M18.8M23.1M21.0M
 
 
 
 
 
Short Term Debt113.1M131.8M163.5M122.2M
 
 
 
 
 
Accrued Expenses8.7M--11.4M9.4M
 
 
 
 
Other Current Liabilities98.0M89.9M51.8M57.9M
 
 
 
 
 
Other Liabilities233.4M249.9M245.5M207.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt129.0M112.0M129.2M123.1M
 
 
 
 
 
Deferred Taxes-609.9K-586.4K-590.9K-600.0K
 
 
 
 
 
Other Liabilities24.2M0.0023.3M23.5M
 
 
 
 
Total Liabilities386.6M362.0M398.0M354.2M
 
 
 
 
 
 
EquityMinority Interest-132.3K-53.2K-251.2K-134.5K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity276.0M270.3M296.0M314.4M
 
 
 
 
 
Total Shareholder Equity276.0M270.3M296.0M314.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding10.4M10.5M10.4M10.5M
 
 
 
 
 
 
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