Daqo New Energy Corp (NYSE:DQ)

24.80
Data as of 4:02pm ET
 -1.71 / -6.45%
Today’s Change
8.25
Today|||52-Week Range
56.98
-31.68%
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
2013
Quarter 3
2013
Quarter 4
2013
Quarter 1
2014
AssetsCash10.8M19.5M16.7M24.2M
 
 
 
 
 
Short Term Investment Cash-----3.0M869.5K
 
 
 
Cash & Short Term Investments10.8M19.5M16.7M24.2M
 
 
 
 
 
 
ReceivablesReceivables37.5M35.4M39.3M50.5M
 
 
 
 
 
 
InventoriesInventories13.9M13.4M11.4M16.7M
 
 
 
 
 
 
Current AssetsPrepaid Expenses----14.6M--
 
 
Other Current Assets26.1M24.3M9.3M18.5M
 
 
 
 
 
Current Assets88.3M92.6M91.1M109.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----633.5M--
 
 
Depreciation-----145.0M--
 
 
Other Assets40.5M37.0M30.6M29.6M
 
 
 
 
 
Total Assets636.7M625.5M610.2M615.3M
 
 
 
 
 
 
LiabilitiesAccounts Payable19.3M20.1M17.7M17.4M
 
 
 
 
 
Short Term Debt221.2M125.6M120.4M161.1M
 
 
 
 
 
Accrued Expenses7.9M8.6M--6.2M
 
 
 
 
Other Current Liabilities80.9M181.7M156.4M140.9M
 
 
 
 
 
Other Liabilities321.5M327.5M299.1M319.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt144.4M137.0M134.9M124.9M
 
 
 
 
 
Deferred Taxes-934.0K-163.0K----
 
 
 
Other Liabilities26.6M0.0011.9M33.8M
 
 
 
 
Total Liabilities492.6M464.6M445.9M478.2M
 
 
 
 
 
 
EquityMinority Interest-145.0M-678.0K-269.0K0.00
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity152.9M143.5M137.3M137.2M
 
 
 
 
 
Total Shareholder Equity152.9M143.5M137.3M137.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding6.9M6.9M6.9M6.9M
 
 
 
 
 
 
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