Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Daqo New Energy Corp (NYSE:DQ)

25.95
Delayed Data
As of Apr 29
 -1.00 / -3.71%
Today’s Change
11.02
Today|||52-Week Range
29.95
+55.86%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
AssetsCash32.2M95.1M68.7M33.6M
 
 
 
 
 
Short Term Investment Cash7.7M43.6M-30.5M-13.4M
 
 
 
 
 
Cash & Short Term Investments32.2M95.1M68.7M33.6M
 
 
 
 
 
 
ReceivablesReceivables69.6M55.8M34.3M31.2M
 
 
 
 
 
 
InventoriesInventories10.9M12.3M13.1M11.7M
 
 
 
 
 
 
Current AssetsOther Current Assets15.5M17.0M15.5M12.2M
 
 
 
 
 
Current Assets128.2M180.2M131.6M88.8M
 
 
 
 
 
 
Total AssetsOther Assets29.0M28.9M28.0M27.1M
 
 
 
 
 
Total Assets716.9M778.2M717.3M660.9M
 
 
 
 
 
 
LiabilitiesAccounts Payable17.6M19.4M16.7M17.5M
 
 
 
 
 
Short Term Debt182.9M208.5M167.4M144.1M
 
 
 
 
 
Accrued Expenses9.2M8.1M8.9M8.6M
 
 
 
 
 
Other Current Liabilities175.5M185.4M125.5M112.9M
 
 
 
 
 
Other Liabilities376.0M413.3M309.8M275.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt74.2M100.0M143.9M118.5M
 
 
 
 
 
Deferred Taxes--0.000.00-627.0K
 
 
Other Liabilities28.7M27.3M26.0M25.3M
 
 
 
 
 
Total Liabilities478.9M540.6M479.7M419.2M
 
 
 
 
 
 
EquityMinority Interest0.000.000.00-89.3K
 
 
Preferred Stock0.000.000.00----
Common Equity238.0M237.5M235.1M240.4M
 
 
 
 
 
Total Shareholder Equity238.0M237.5M235.1M240.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding8.9M10.5M10.5M--
 
 
 
 
 
Addtl. Info.No data currently available for this section.