Daqo New Energy ADR (DQ)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,238 | 30,022 | 77,683 | 24,170 | 16,657 |
| Receivables | 18,701 | 16,372 | 16,828 | 16,437 | 23,326 |
| Inventories | 9,582 | 11,314 | 12,070 | 12,371 | 10,500 |
| Other current assets | 51,593 | 39,153 | 35,280 | 38,362 | 16,790 |
| TOTAL | $121,949 | $108,990 | $158,640 | $109,874 | $91,144 |
| Non-Current Assets | |||||
| PPE Net | 559,006 | 517,947 | 480,681 | 475,850 | 488,504 |
| Other Non-Current Assets | 29,176 | 29,659 | 29,499 | 29,597 | 30,551 |
| TOTAL | $588,182 | $547,606 | $510,180 | $505,447 | $519,055 |
| Total Assets | $710,131 | $656,596 | $668,820 | $615,321 | $610,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 159,804 | 129,873 | 141,266 | 135,290 | 118,871 |
| Accounts payable and accrued liabilities | 171,058 | 126,594 | 143,775 | 141,268 | 158,000 |
| Accrued Expenses | 8,956 | 8,530 | 7,013 | 6,217 | 7,462 |
| Other current liabilities | 7,309 | 9,567 | 10,707 | 10,842 | 13,218 |
| TOTAL | $396,068 | $303,220 | $326,907 | $319,460 | $299,124 |
| Non-Current Liabilities | |||||
| Long Term Debt | 77,336 | 116,565 | 112,101 | 124,912 | 134,870 |
| Other Non-Current Liabilities | 3,402 | 31,642 | 32,637 | 33,792 | 12,190 |
| TOTAL | $107,295 | $148,207 | $144,738 | $158,704 | $173,749 |
| Total Liabilities | $503,363 | $451,427 | $471,645 | $478,164 | $472,873 |
| Shareholders' Equity | |||||
| Common Shares | 22 | 22 | 22 | 17 | 17 |
| Retained earnings | -16,018 | -19,625 | -25,518 | -30,037 | -32,668 |
| Other shareholders' equity | 19,639 | 21,788 | 20,135 | 19,873 | 23,301 |
| TOTAL | $206,768 | $205,169 | $197,175 | $137,157 | $137,327 |
| Total Liabilities And Equity | $710,131 | $656,596 | $668,820 | $615,321 | $610,200 |