Daqo New Energy Corp (NYSE:DQ)

During the Trading Day
23.55 +1.15 / +5.13%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
23.63 +0.0794 / +0.34%
 
Volume: 113.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
AssetsCash77.7M30.0M29.0M32.2M
 
 
 
 
 
Short Term Investment Cash50.1M-46.3M-5.5M7.7M
 
 
 
 
 
Cash & Short Term Investments77.7M30.0M29.0M32.2M
 
 
 
 
 
 
ReceivablesReceivables50.4M53.2M68.4M69.6M
 
 
 
 
 
 
InventoriesInventories13.7M13.7M10.8M10.9M
 
 
 
 
 
 
Current AssetsPrepaid Expenses----6.0M--
 
 
Other Current Assets16.8M12.1M6.7M15.5M
 
 
 
 
 
Current Assets158.6M109.0M120.9M128.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----722.2M--
 
 
Depreciation-----167.8M--
 
 
Intangible Assets0.0029.5M0.000.00
 
 
Other Assets29.5M29.7M28.9M29.0M
 
 
 
 
 
Total Assets668.8M657.0M704.2M716.9M
 
 
 
 
 
 
LiabilitiesAccounts Payable17.0M14.6M16.6M17.6M
 
 
 
 
 
Short Term Debt165.4M158.6M207.0M182.9M
 
 
 
 
 
Accrued Expenses7.0M8.5M0.009.2M
 
 
 
 
Other Current Liabilities144.5M130.2M163.0M175.5M
 
 
 
 
 
Other Liabilities326.9M303.4M392.8M376.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt112.1M116.6M76.7M74.2M
 
 
 
 
 
Other Liabilities32.6M31.7M3.4M28.7M
 
 
 
 
 
Total Liabilities471.6M451.7M472.8M478.9M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity197.2M205.3M205.0M238.0M
 
 
 
 
 
Total Shareholder Equity197.2M205.3M205.0M238.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding8.9M8.9M8.9M8.9M
 
 
 
 
 
 
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