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)

24.64
Delayed Data
As of 4:02pm ET
 +0.21 / +0.86%
Today’s Change
11.47
Today|||52-Week Range
27.60
+47.99%
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
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
AssetsCash68.7M33.6M35.7M42.9M
 
 
 
 
 
Short Term Investment Cash-30.5M-13.4M2.0M-617.0K
 
 
 
 
 
Cash & Short Term Investments68.7M33.6M35.7M42.9M
 
 
 
 
 
 
ReceivablesReceivables34.3M31.2M42.2M29.4M
 
 
 
 
 
 
InventoriesInventories13.1M11.7M11.9M10.6M
 
 
 
 
 
 
Current AssetsPrepaid Expenses--5.9M----
 
 
Other Current Assets15.5M6.3M8.2M6.6M
 
 
 
 
 
Current Assets131.6M88.8M98.0M89.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--733.0M----
 
 
Depreciation---188.7M----
 
 
Other Assets28.0M27.1M27.2M26.2M
 
 
 
 
 
Total Assets717.3M660.9M672.5M662.7M
 
 
 
 
 
 
LiabilitiesAccounts Payable16.7M17.5M18.3M18.7M
 
 
 
 
 
Short Term Debt167.4M144.1M154.6M135.6M
 
 
 
 
 
Accrued Expenses8.9M--8.9M12.0M
 
 
 
 
Other Current Liabilities125.5M108.6M104.7M96.2M
 
 
 
 
 
Other Liabilities309.8M275.4M278.8M253.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt143.9M118.6M114.8M118.4M
 
 
 
 
 
Deferred Taxes0.00-627.0K-632.0K-612.0K
 
 
 
 
Other Liabilities26.0M0.0025.3M24.4M
 
 
 
 
Total Liabilities479.7M393.9M418.9M396.6M
 
 
 
 
 
 
EquityMinority Interest0.00-89.3K-63.3K-172.5K
 
 
 
 
Preferred Stock0.000.000.00----
Common Equity235.1M240.4M252.1M264.6M
 
 
 
 
 
Total Shareholder Equity235.1M240.4M252.1M264.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding10.5M10.4M10.4M--
 
 
 
 
 
Addtl. Info.No data currently available for this section.