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Daqo New Energy Corp (NYSE:DQ)

19.92
Delayed Data
As of Dec 02
 -0.04 / -0.20%
Today’s Change
11.56
Today|||52-Week Range
27.60
+19.64%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
AssetsCash33.6M35.7M42.9M29.2M
 
 
 
 
 
Short Term Investment Cash-13.4M2.0M7.6M-13.4M
 
 
 
 
 
Cash & Short Term Investments33.6M35.7M42.9M29.2M
 
 
 
 
 
 
ReceivablesReceivables31.2M42.2M29.4M23.5M
 
 
 
 
 
 
InventoriesInventories11.7M11.9M10.6M16.7M
 
 
 
 
 
 
Current AssetsPrepaid Expenses5.9M------
 
 
Other Current Assets6.3M8.2M6.6M6.8M
 
 
 
 
 
Current Assets88.8M98.0M89.5M76.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross733.0M------
 
 
Depreciation-188.7M------
 
 
Other Assets27.1M27.2M26.2M26.0M
 
 
 
 
 
Total Assets660.9M672.5M662.7M664.2M
 
 
 
 
 
 
LiabilitiesAccounts Payable17.5M18.3M18.7M17.7M
 
 
 
 
 
Short Term Debt144.1M154.6M135.6M113.1M
 
 
 
 
 
Accrued Expenses--8.9M12.0M8.7M
 
 
 
 
Other Current Liabilities108.6M104.7M96.2M98.0M
 
 
 
 
 
Other Liabilities275.4M278.8M253.8M233.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt118.6M114.8M118.4M129.0M
 
 
 
 
 
Deferred Taxes-627.0K-632.0K-612.0K-609.9K
 
 
 
 
 
Other Liabilities0.0025.3M24.4M24.2M
 
 
 
 
Total Liabilities393.9M418.9M396.6M386.6M
 
 
 
 
 
 
EquityMinority Interest-89.3K-63.3K-172.5K-132.3K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity240.4M252.1M264.6M276.0M
 
 
 
 
 
Total Shareholder Equity240.4M252.1M264.6M276.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding10.4M10.4M10.4M10.4M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.