Daqo New Energy ADR (DQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 90,150 | 114,580 | 104,290 | 66,750 | 147,510 |
| Receivables | 36,180 | 39,530 | 28,960 | 29,080 | 31,820 |
| Inventories | 17,640 | 19,250 | 24,170 | 28,500 | 15,010 |
| Income taxes - deferred | N/A | N/A | 4,348 | N/A | N/A |
| Other current assets | 34,070 | 32,890 | 6,530 | 21,070 | 16,840 |
| TOTAL | $178,040 | $206,250 | $179,450 | $145,400 | $211,180 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 732,840 | N/A | N/A |
| Other Non-Current Assets | 57,160 | 60,940 | 62,540 | 10,370 | 9,930 |
| TOTAL | $57,160 | $60,940 | $795,380 | $10,370 | $9,930 |
| Total Assets | $936,490 | $919,150 | $878,470 | $755,620 | $722,910 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 21,970 | 21,260 | 55,334 | 12,630 | 13,180 |
| Accrued Expenses | 8,350 | 8,470 | 9,160 | 13,990 | 10,760 |
| Other current liabilities | 92,900 | 79,440 | 66,360 | 61,760 | 39,510 |
| TOTAL | $248,900 | $229,860 | $217,840 | $193,300 | $168,180 |
| Non-Current Liabilities | |||||
| Long Term Debt | 223,590 | 211,960 | 165,640 | 63,120 | 67,760 |
| Other Non-Current Liabilities | 36,070 | 38,040 | 17,110 | 12,390 | 18,950 |
| TOTAL | $259,660 | $250,000 | $208,600 | $75,510 | $86,710 |
| Total Liabilities | $508,580 | $479,860 | $426,450 | $268,810 | $254,900 |
| Shareholders' Equity | |||||
| Common Shares | 10 | 10 | 10 | 10 | 10 |
| Retained earnings | 129,410 | 136,480 | 150,200 | 189,620 | 177,560 |
| Other shareholders' equity | 154,440 | 159,380 | 159,300 | 155,180 | 148,980 |
| TOTAL | $427,910 | $439,290 | $452,020 | $486,800 | $468,000 |
| Total Liabilities And Equity | $936,490 | $919,150 | $878,470 | $755,610 | $722,900 |