Daqo New Energy ADR (DQ)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35,729 | 33,553 | 68,684 | 95,090 | 32,171 |
| Receivables | 16,895 | 20,134 | 17,821 | 17,437 | 21,263 |
| Inventories | 10,868 | 10,716 | 12,157 | 10,516 | 9,398 |
| Other current assets | 26,301 | 12,138 | 17,387 | 40,078 | 49,890 |
| TOTAL | $98,005 | $88,776 | $131,592 | $180,152 | $128,233 |
| Non-Current Assets | |||||
| PPE Net | 546,431 | 544,326 | 557,737 | 569,119 | 559,591 |
| Investments And Advances | 188 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 27,817 | 27,749 | 28,032 | 28,900 | 29,048 |
| TOTAL | $574,436 | $572,075 | $585,769 | $598,019 | $588,639 |
| Total Assets | $672,441 | $660,851 | $717,361 | $778,171 | $716,872 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 126,461 | 123,937 | 115,159 | 166,014 | 147,982 |
| Accounts payable and accrued liabilities | 106,377 | 113,563 | 126,005 | 188,864 | 176,845 |
| Accrued Expenses | 8,937 | 8,617 | 8,934 | 8,111 | 9,184 |
| Other current liabilities | 7,724 | 8,183 | 7,282 | 7,862 | 6,871 |
| TOTAL | $278,829 | $275,394 | $309,829 | $413,263 | $376,016 |
| Non-Current Liabilities | |||||
| Long Term Debt | 114,824 | 118,548 | 143,949 | 100,019 | 74,187 |
| Other Non-Current Liabilities | 25,211 | 0 | 25,980 | 27,335 | 28,686 |
| TOTAL | $140,100 | $143,801 | $169,929 | $127,354 | $102,873 |
| Total Liabilities | $418,929 | $419,195 | $479,758 | $540,617 | $478,889 |
| Shareholders' Equity | |||||
| Common Shares | 26 | 26 | 26 | 26 | 26 |
| Retained earnings | 5,264 | -3,061 | -12,681 | -15,765 | -14,840 |
| Other shareholders' equity | 12,416 | 10,334 | 16,451 | 19,502 | 19,547 |
| TOTAL | $253,512 | $241,657 | $237,603 | $237,554 | $237,983 |
| Total Liabilities And Equity | $672,441 | $660,851 | $717,361 | $778,171 | $716,872 |