Technology: Electronics

Daqo New Energy Corp (DQ: NYSE)

$39.15 n/a | n/a%
10/24/14 - 04:02 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 7.83M 6.68M 92.70M 203.64M
Receivables 39.26M 39.02M 32.63M 16.08M
Inventories 10.50M 15.14M 24.18M 11.24M
Other Current Assets 0.00 0.00 2.85M 4.95M
Total Current Assets 91.14M 96.51M 179.45M 241.74M
Property, Plant & Equipment, Gross 633.54M 811.64M 732.85M 456.88M
Accumulated Depreciation & Depletion 145.03M 133.75M 96.38M 57.32M
Property, Plant & Equipment, Net 488.50M 677.90M 636.47M 399.56M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 30.55M 40.84M 44.65M 8.76M
Total Non-Current Assets 519.06M 719.80M 699.02M 409.23M
Liabilities & Shareholder Equity
Total Assets 610.20M 816.31M 878.48M 650.97M
Accounts Payable 158.00M 81.52M 55.34M 21.00M
Short Term Debt 118.87M 120.28M 111.81M 71.60M
Other Current Liabilities 3.03M 2.99M 42.73M 58.98M
Total Current Liabilities 299.12M 260.31M 217.84M 171.01M
Long Term Debt 134.87M 187.52M 169.80M 83.00M
Deferred Income Taxes 26.95M 26.47M 25.85M 0.00
Other Non-Current Liabilities 11.92M 1.13M 12.95M 537.08K
Minority Interest -150.15M -3.71M 1.59M 576.48K
Total Non-Current Liabilities 173.75M 353.89M 349.46M 216.48M
Total Liabilities 472.87M 614.20M 567.30M 387.49M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 137.33M 202.11M 311.18M 263.48M
Common Par 17.34K 17.29K 17.57K 17.57K
Additional Paid In Capital 146.68M 144.76M 142.51M 140.31M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -32.67M 38.28M 150.20M 116.88M
Treasury Stock -398.67K -494.93K 0.00 0.00
Other Equity Adjustments 23.70M 19.55M 18.44M 6.28M
Total Capitalization 272.20M 389.63M 480.98M 346.48M
Total Equity 137.33M 202.11M 311.18M 263.48M
Total Liabilities & Stock Equity 610.20M 816.31M 878.48M 650.97M
Total Common Shares Outstanding 6.94M 6.92M 7.03M 7.03M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 2.29M 2.84M 0.00 0.00
Basic Weighted Shares Outstanding 6.92M 7.00M 7.03M 4.71M
Diluted Weighted Shares Outstanding 6.92M 7.00M 7.03M 5.63M
Number of Employees 1330 1545 1845 1051
Number of Part-Time Employees 0 0 0 0

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