Daqo New Energy ADR (DQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 113,235 | 179,262 | 82,978 | 63,714 | 61,560 |
| Marketable Securities | 14,561 | N/A | N/A | N/A | N/A |
| Receivables | 4,561 | 11,415 | 6,999 | 706 | 9,724 |
| Inventories | 17,021 | 33,657 | 19,502 | 15,684 | 17,310 |
| Other current assets | 34,366 | 21,087 | 51,777 | 55,569 | 28,675 |
| TOTAL | $192,773 | $253,917 | $169,534 | $142,363 | $124,228 |
| Non-Current Assets | |||||
| PPE Net | 536,131 | 597,388 | 601,758 | 485,466 | 558,476 |
| Investments And Advances | 651 | 675 | 712 | 687 | 607 |
| Other Non-Current Assets | 85,545 | 25,857 | 27,426 | 120,265 | 26,066 |
| TOTAL | $622,327 | $623,920 | $629,896 | $606,419 | $585,149 |
| Total Assets | $815,100 | $877,837 | $799,430 | $748,781 | $709,377 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 45,867 | 102,746 | 109,485 | 73,784 | 97,527 |
| Accounts payable and accrued liabilities | 50,602 | 45,525 | 46,928 | 42,885 | 54,825 |
| Accrued Expenses | 8,356 | 7,222 | 14,471 | 10,822 | 11,415 |
| Other current liabilities | 39,608 | 19,208 | 9,664 | 61,031 | 16,686 |
| TOTAL | $153,491 | $206,905 | $224,024 | $216,511 | $217,898 |
| Non-Current Liabilities | |||||
| Long Term Debt | 119,399 | 92,915 | 108,360 | 111,436 | 119,312 |
| Other Non-Current Liabilities | 31,373 | 34,385 | 24,522 | 2,619 | 23,541 |
| TOTAL | $150,813 | $127,495 | $133,221 | $137,742 | $143,095 |
| Total Liabilities | $304,304 | $334,400 | $357,245 | $354,253 | $360,993 |
| Shareholders' Equity | |||||
| Common Shares | 33 | 33 | 27 | 27 | 27 |
| Retained earnings | 160,017 | 178,313 | 164,907 | 133,274 | 99,560 |
| Other shareholders' equity | -10,566 | 8,099 | 31,316 | 16,151 | 6,867 |
| TOTAL | $510,796 | $543,437 | $442,185 | $394,528 | $348,384 |
| Total Liabilities And Equity | $815,100 | $877,837 | $799,430 | $748,781 | $709,377 |