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Daqo New Energy Corp (NYSE:DQ)

23.75
Delayed Data
As of Jul 21
 +0.33 / +1.41%
Today’s Change
18.01
Today|||52-Week Range
27.60
+23.06%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
AssetsCash42.9M29.2M31.9M61.2M
 
 
 
 
 
Short Term Investment Cash7.6M-13.4M5.3M28.6M
 
 
 
 
 
Cash & Short Term Investments42.9M29.2M31.9M61.2M
 
 
 
 
 
 
ReceivablesReceivables29.4M23.5M19.4M25.2M
 
 
 
 
 
 
InventoriesInventories10.6M16.7M14.0M17.5M
 
 
 
 
 
 
Current AssetsPrepaid Expenses----2.1M--
 
 
Other Current Assets6.6M6.8M6.0M6.1M
 
 
 
 
 
Current Assets89.5M76.2M73.4M110.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----764.7M--
 
 
Depreciation-----206.9M--
 
 
Other Assets26.2M26.0M24.8M24.9M
 
 
 
 
 
Total Assets662.7M664.2M657.2M695.9M
 
 
 
 
 
 
LiabilitiesAccounts Payable18.7M17.7M18.8M23.1M
 
 
 
 
 
Short Term Debt135.6M113.1M131.8M163.5M
 
 
 
 
 
Accrued Expenses12.0M8.7M--11.4M
 
 
 
 
Other Current Liabilities96.2M98.0M89.9M51.8M
 
 
 
 
 
Other Liabilities253.8M233.4M249.9M245.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt118.4M129.0M112.0M129.2M
 
 
 
 
 
Deferred Taxes-612.0K-609.9K-586.4K-590.9K
 
 
 
 
 
Other Liabilities24.4M24.2M0.0023.3M
 
 
 
 
Total Liabilities396.6M386.6M362.0M398.0M
 
 
 
 
 
 
EquityMinority Interest-172.5K-132.3K-53.2K-251.2K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity264.6M276.0M270.3M296.0M
 
 
 
 
 
Total Shareholder Equity264.6M276.0M270.3M296.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding10.4M10.4M10.5M10.4M
 
 
 
 
 
 
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