Daqo New Energy ADR (DQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,238 | 16,657 | 17,329 | 104,297 | 203,700 |
| Receivables | 18,701 | 23,326 | 34,385 | 28,969 | 10,690 |
| Inventories | 9,582 | 10,500 | 15,136 | 24,176 | 11,240 |
| Income taxes - deferred | N/A | N/A | 358 | 4,348 | N/A |
| Other current assets | 51,593 | 16,790 | 5,369 | 6,510 | 10,880 |
| TOTAL | $121,949 | $91,144 | $96,511 | $179,453 | $236,510 |
| Non-Current Assets | |||||
| PPE Net | 559,006 | 488,504 | 677,895 | 636,475 | 398,230 |
| Other Non-Current Assets | 29,176 | 30,551 | 41,901 | 62,549 | 10,390 |
| TOTAL | $588,182 | $519,055 | $719,797 | $699,024 | $408,620 |
| Total Assets | $710,131 | $610,200 | $816,308 | $878,477 | $645,160 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 159,804 | 118,871 | 120,280 | 111,805 | 0 |
| Accounts payable and accrued liabilities | 171,058 | 158,000 | 81,523 | 50,784 | 4,300 |
| Accrued Expenses | 8,956 | 7,462 | 7,618 | 9,165 | 19,420 |
| Other current liabilities | 7,309 | 13,218 | 29,396 | 26,061 | 56,490 |
| TOTAL | $396,068 | $299,124 | $260,311 | $217,841 | $165,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 77,336 | 134,870 | 187,521 | 165,646 | 83,000 |
| Other Non-Current Liabilities | 3,402 | 162,071 | 4,835 | 15,520 | -47 |
| TOTAL | $107,295 | $173,749 | $215,119 | $208,610 | $83,530 |
| Total Liabilities | $503,363 | $472,873 | $475,430 | $426,450 | $248,730 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 34,575 | N/A | N/A |
| Common Shares | 22 | 17 | 17 | 18 | 10 |
| Retained earnings | -16,018 | -32,668 | 38,276 | 150,205 | 116,880 |
| Other shareholders' equity | 19,639 | 23,301 | 157,828 | 159,292 | 139,230 |
| TOTAL | $206,768 | $137,327 | $340,877 | $452,026 | $396,420 |
| Total Liabilities And Equity | $710,131 | $610,200 | $816,308 | $878,477 | $645,150 |