Daqo New Energy ADR (DQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,474 | 10,779 | 11,686 | 17,329 | 53,830 |
| Receivables | 23,537 | 28,435 | 26,249 | 34,385 | 26,410 |
| Inventories | 11,780 | 13,311 | 19,305 | 15,136 | 12,710 |
| Income taxes - deferred | 64 | 364 | 360 | 358 | N/A |
| Other current assets | 13,455 | 9,672 | 15,727 | 5,369 | 38,700 |
| TOTAL | $92,580 | $88,335 | $97,592 | $96,511 | $131,650 |
| Non-Current Assets | |||||
| PPE Net | 495,719 | 506,927 | 673,499 | 677,895 | N/A |
| Other Non-Current Assets | 37,175 | 41,450 | 41,799 | 41,901 | 61,730 |
| TOTAL | $532,894 | $548,377 | $715,298 | $719,797 | $61,730 |
| Total Assets | $625,474 | $636,712 | $812,890 | $816,308 | $915,560 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 125,548 | 121,713 | 122,834 | 120,280 | N/A |
| Accounts payable and accrued liabilities | 163,224 | 160,336 | 116,441 | 81,523 | 9,790 |
| Accrued Expenses | 8,615 | 7,872 | 6,560 | 7,618 | 9,990 |
| Other current liabilities | 24,836 | 27,871 | 29,439 | 29,396 | 70,790 |
| TOTAL | $327,516 | $321,540 | $286,106 | $260,311 | $243,780 |
| Non-Current Liabilities | |||||
| Long Term Debt | 137,036 | 144,431 | 178,652 | 187,521 | 210,150 |
| Other Non-Current Liabilities | 27,570 | 172,610 | 30,793 | 1,126 | 42,772 |
| TOTAL | $163,935 | $171,040 | $206,236 | $215,119 | $254,370 |
| Total Liabilities | $491,451 | $492,580 | $492,342 | $475,430 | $498,170 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 34,575 | N/A |
| Common Shares | 17 | 17 | 17 | 17 | 10 |
| Retained earnings | -24,653 | -14,355 | 19,612 | 38,276 | 113,860 |
| Other shareholders' equity | 12,576 | 12,810 | 155,818 | 157,828 | 159,100 |
| TOTAL | $134,023 | $144,132 | $320,548 | $340,877 | $417,390 |
| Total Liabilities And Equity | $625,474 | $636,712 | $812,890 | $816,308 | $915,560 |