Technology: Electronics

Daqo New Energy Corp (DQ: NYSE)

$14.03 -2.24 | -13.77%
02/08/16 - 04:02 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 7.07M 7.83M 6.68M 92.70M
Receivables 68.94M 39.26M 39.02M 32.63M
Inventories 9.58M 10.50M 15.14M 24.18M
Other Current Assets 6.75M 0.00 0.00 2.85M
Total Current Assets 121.95M 91.14M 96.51M 179.45M
Property, Plant & Equipment, Gross 728.27M 633.54M 811.64M 732.85M
Accumulated Depreciation & Depletion 169.26M 145.03M 133.75M 96.38M
Property, Plant & Equipment, Net 559.01M 488.50M 677.90M 636.47M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 29.18M 30.55M 40.84M 44.65M
Total Non-Current Assets 588.18M 519.06M 719.80M 699.02M
Liabilities & Shareholder Equity
Total Assets 710.13M 610.20M 816.31M 878.48M
Accounts Payable 171.06M 158.00M 81.52M 55.34M
Short Term Debt 159.80M 118.87M 120.28M 111.81M
Other Current Liabilities 12.23M 3.03M 2.99M 42.73M
Total Current Liabilities 396.07M 299.12M 260.31M 217.84M
Long Term Debt 77.34M 134.87M 187.52M 169.80M
Deferred Income Taxes 26.56M 26.95M 26.47M 25.85M
Other Non-Current Liabilities 3.40M 11.92M 1.13M 12.95M
Minority Interest 0.00 -150.15M -3.71M 1.59M
Total Non-Current Liabilities 107.30M 173.75M 353.89M 349.46M
Total Liabilities 503.36M 472.87M 614.20M 567.30M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 206.77M 137.33M 202.11M 311.18M
Common Par 22.36K 17.34K 17.29K 17.57K
Additional Paid In Capital 203.13M 146.68M 144.76M 142.51M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -16.02M -32.67M 38.28M 150.20M
Treasury Stock -398.67K -398.67K -494.93K 0.00
Other Equity Adjustments 20.04M 23.70M 19.55M 18.44M
Total Capitalization 284.10M 272.20M 389.63M 480.98M
Total Equity 206.77M 137.33M 202.11M 311.18M
Total Liabilities & Stock Equity 710.13M 610.20M 816.31M 878.48M
Total Common Shares Outstanding 8.94M 6.94M 6.92M 7.03M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 2.29M 2.29M 2.84M 0.00
Basic Weighted Shares Outstanding 8.25M 6.92M 7.00M 1.41M
Diluted Weighted Shares Outstanding 8.45M 6.92M 7.00M 1.41M
Number of Employees 1408 1330 1545 1845
Number of Part-Time Employees 0 0 0 0

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