Daqo New Energy ADR (DQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2010 | 12-2006 | 12-2005 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 203,700 | N/A | N/A |
| Receivables | 10,690 | N/A | N/A |
| Inventories | 11,240 | N/A | N/A |
| Other current assets | 10,880 | 0 | 0 |
| TOTAL | $236,510 | $N/A | $N/A |
| Non-Current Assets | |||
| PPE Net | 398,230 | N/A | N/A |
| Other Non-Current Assets | 10,390 | 0 | 0 |
| TOTAL | $408,620 | $N/A | $N/A |
| Total Assets | $645,160 | $N/A | $N/A |
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 4,300 | 0 | 0 |
| Accrued Expenses | 19,420 | N/A | N/A |
| Other current liabilities | 56,490 | N/A | N/A |
| TOTAL | $165,200 | $N/A | $N/A |
| Non-Current Liabilities | |||
| Long Term Debt | 83,000 | N/A | N/A |
| Other Non-Current Liabilities | -47 | 0 | 0 |
| TOTAL | $83,530 | $N/A | $N/A |
| Total Liabilities | $248,730 | $N/A | $N/A |
| Shareholders' Equity | |||
| Common Shares | 10 | N/A | N/A |
| Retained earnings | 116,880 | N/A | N/A |
| Other shareholders' equity | 139,230 | 0 | 0 |
| TOTAL | $396,420 | $N/A | $N/A |
| Total Liabilities And Equity | $645,150 | $0 | $0 |