Technology: Electronics

Daqo New Energy Corp (DQ: NYSE)

$18.61 n/a | n/a%
04/28/17 - 04:02 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 15.99M 14.49M 7.07M 7.83M
Receivables 19.39M 31.24M 68.94M 39.26M
Inventories 18.01M 16.77M 9.58M 10.50M
Other Current Assets 226.96K 282.42K 6.75M 8.38M
Total Current Assets 73.30M 88.78M 121.95M 91.14M
Property, Plant & Equipment, Gross 764.15M 733.01M 728.27M 633.54M
Accumulated Depreciation & Depletion 206.73M 188.68M 169.26M 145.03M
Property, Plant & Equipment, Net 557.43M 544.33M 559.01M 488.50M
Intangibles 24.81M 27.12M 0.00 0.00
Other Non-Current Assets 581.58K 0.00 29.18M 30.55M
Total Non-Current Assets 583.41M 572.08M 588.18M 519.06M
Liabilities & Shareholder Equity
Total Assets 656.71M 660.85M 710.13M 610.20M
Accounts Payable 96.90M 113.56M 171.06M 158.00M
Short Term Debt 105.98M 123.94M 159.80M 118.87M
Other Current Liabilities 7.10M 3.24M 12.23M 16.25M
Total Current Liabilities 249.75M 275.39M 396.07M 299.12M
Long Term Debt 111.95M 118.55M 77.34M 134.87M
Deferred Income Taxes 23.28M 25.25M 26.56M 26.95M
Other Non-Current Liabilities 0.00 0.00 3.40M 11.92M
Minority Interest 430.24K 90.69K 0.00 -150.15M
Total Non-Current Liabilities 136.86M 145.10M 107.30M 173.75M
Total Liabilities 386.61M 420.50M 503.36M 472.87M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 270.10M 240.35M 206.77M 137.33M
Common Par 26.53K 26.32K 22.36K 17.34K
Additional Paid In Capital 240.11M 236.36M 203.13M 146.68M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 40.43M -3.06M -16.02M -32.67M
Treasury Stock -1.75M -1.75M -398.67K -398.67K
Other Equity Adjustments -8.72M 8.78M 20.04M 23.70M
Total Capitalization 382.05M 358.90M 284.10M 272.20M
Total Equity 270.10M 240.35M 206.77M 137.33M
Total Liabilities & Stock Equity 656.71M 660.85M 710.13M 610.20M
Total Common Shares Outstanding 10.52M 10.43M 8.94M 6.94M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 4.64M 18.38M 2.29M 2.29M
Basic Weighted Shares Outstanding 10.47M 10.32M 8.25M 6.92M
Diluted Weighted Shares Outstanding 10.59M 10.46M 8.45M 6.92M
Number of Employees 1813 1624 1408 1330
Number of Part-Time Employees 0 0 0 0

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