Daqo New Energy ADR (DQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 49,846 | 61,247 | 31,881 | 29,161 | 42,860 |
| Receivables | 5,182 | 13,466 | 6,365 | 6,454 | 14,575 |
| Inventories | 15,981 | 16,268 | 12,281 | 14,905 | 9,539 |
| Other current assets | 12,228 | 12,985 | 14,748 | 18,842 | 15,870 |
| TOTAL | $90,248 | $110,035 | $73,303 | $76,211 | $89,474 |
| Non-Current Assets | |||||
| PPE Net | 554,062 | 559,900 | 557,428 | 561,324 | 546,227 |
| Investments And Advances | 596 | 586 | 582 | 182 | 182 |
| Other Non-Current Assets | 25,725 | 25,462 | 25,396 | 26,581 | 26,817 |
| TOTAL | $580,383 | $585,948 | $583,405 | $588,087 | $573,226 |
| Total Assets | $670,631 | $695,983 | $656,708 | $664,298 | $662,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 96,158 | 106,842 | 105,980 | 98,630 | 109,494 |
| Accounts payable and accrued liabilities | 58,973 | 95,422 | 96,898 | 102,784 | 99,446 |
| Accrued Expenses | 9,426 | 11,417 | 8,320 | 8,744 | 11,973 |
| Other current liabilities | 10,483 | 1,025 | 7,520 | 4,189 | 3,408 |
| TOTAL | $207,506 | $245,550 | $249,750 | $233,445 | $253,824 |
| Non-Current Liabilities | |||||
| Long Term Debt | 123,145 | 129,198 | 111,949 | 128,975 | 118,368 |
| Other Non-Current Liabilities | 23,374 | 23,047 | -54 | 24,117 | 24,238 |
| TOTAL | $146,654 | $152,502 | $135,229 | $153,227 | $142,782 |
| Total Liabilities | $354,160 | $398,052 | $384,979 | $386,672 | $396,606 |
| Shareholders' Equity | |||||
| Common Shares | 27 | 27 | 27 | 26 | 26 |
| Retained earnings | 75,451 | 63,326 | 40,432 | 36,304 | 25,107 |
| Other shareholders' equity | 621 | -4,418 | -6,842 | 3,730 | 4,477 |
| TOTAL | $316,471 | $297,931 | $271,729 | $277,626 | $266,094 |
| Total Liabilities And Equity | $670,631 | $695,983 | $656,708 | $664,298 | $662,700 |