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Daqo New Energy Corp (NYSE:DQ)

21.87
Delayed Data
As of 4:02pm ET
 -0.08 / -0.36%
Today’s Change
11.02
Today|||52-Week Range
27.45
+31.35%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
AssetsCash95.1M68.7M33.6M35.7M
 
 
 
 
 
Short Term Investment Cash43.6M-30.5M-13.4M2.0M
 
 
 
 
 
Cash & Short Term Investments95.1M68.7M33.6M35.7M
 
 
 
 
 
 
ReceivablesReceivables55.8M34.3M31.2M42.2M
 
 
 
 
 
 
InventoriesInventories12.3M13.1M11.7M11.9M
 
 
 
 
 
 
Current AssetsPrepaid Expenses----5.9M--
 
 
Other Current Assets17.0M15.5M6.3M8.2M
 
 
 
 
 
Current Assets180.2M131.6M88.8M98.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----733.0M--
 
 
Depreciation-----188.7M--
 
 
Other Assets28.9M28.0M27.1M27.2M
 
 
 
 
 
Total Assets778.2M717.3M660.9M672.5M
 
 
 
 
 
 
LiabilitiesAccounts Payable19.4M16.7M17.5M18.3M
 
 
 
 
 
Short Term Debt208.5M167.4M144.1M154.6M
 
 
 
 
 
Accrued Expenses8.1M8.9M--8.9M
 
 
 
 
Other Current Liabilities185.4M125.5M108.6M104.7M
 
 
 
 
 
Other Liabilities413.3M309.8M275.4M278.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt100.0M143.9M118.6M114.8M
 
 
 
 
 
Deferred Taxes0.000.00-627.0K-632.0K
 
 
 
Other Liabilities27.3M26.0M0.0025.3M
 
 
 
 
Total Liabilities540.6M479.7M393.9M418.9M
 
 
 
 
 
 
EquityMinority Interest0.000.00-89.3K-63.3K
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity237.5M235.1M240.4M252.1M
 
 
 
 
 
Total Shareholder Equity237.5M235.1M240.4M252.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding10.5M10.5M10.4M10.4M
 
 
 
 
 
 
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