Daqo New Energy ADR (DQ)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 114,449 | 68,177 | 79,625 | 113,671 | 94,029 |
| Marketable Securities | N/A | N/A | N/A | N/A | 21,807 |
| Receivables | 30 | 3,621 | 4,658 | 6,383 | 1,996 |
| Inventories | 36,391 | 21,023 | 19,871 | 18,882 | 15,449 |
| Other current assets | 8,114 | 12,531 | 19,256 | 6,308 | 16,453 |
| TOTAL | $174,328 | $129,528 | $137,175 | $154,961 | $160,069 |
| Non-Current Assets | |||||
| PPE Net | 995,027 | 883,084 | 763,388 | 686,056 | 616,975 |
| Investments And Advances | 642 | 625 | 651 | 666 | 650 |
| Other Non-Current Assets | 31,359 | 28,835 | 78,185 | 82,379 | 77,236 |
| TOTAL | $1,027,028 | $912,544 | $842,224 | $769,101 | $694,860 |
| Total Assets | $1,201,356 | $1,042,072 | $979,399 | $924,062 | $854,929 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 128,612 | 85,278 | 91,760 | 43,210 | 38,206 |
| Accounts payable and accrued liabilities | 164,076 | 118,566 | 37,002 | 37,154 | 38,677 |
| Accrued Expenses | 12,222 | 12,071 | 9,340 | 9,330 | 9,418 |
| Other current liabilities | 34,193 | 22,305 | 32,533 | 17,249 | 28,890 |
| TOTAL | $445,148 | $304,025 | $245,860 | $179,558 | $149,854 |
| Non-Current Liabilities | |||||
| Long Term Debt | 151,518 | 163,519 | 151,475 | 149,744 | 133,312 |
| Other Non-Current Liabilities | 10,130 | 45,429 | 41,491 | 44,323 | 23,918 |
| TOTAL | $189,050 | $210,093 | $194,125 | $195,241 | $179,944 |
| Total Liabilities | $634,198 | $514,118 | $439,985 | $374,799 | $329,797 |
| Shareholders' Equity | |||||
| Common Shares | 35 | 35 | 34 | 34 | 33 |
| Retained earnings | 200,923 | 180,834 | 175,851 | 178,040 | 171,398 |
| Other shareholders' equity | -19,171 | -33,575 | -12,238 | 33 | -12,981 |
| TOTAL | $567,158 | $527,954 | $539,414 | $549,263 | $525,132 |
| Total Liabilities And Equity | $1,201,356 | $1,042,072 | $979,399 | $924,062 | $854,929 |