Technology: Electronics

Daqo New Energy Corp (DQ: NYSE)

$26.22 n/a | n/a%
02/23/17 - 04:02 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 14.49M 7.07M 7.83M 6.68M
Receivables 31.24M 68.94M 39.26M 39.02M
Inventories 10.72M 9.58M 10.50M 15.14M
Other Current Assets 6.33M 6.75M 8.38M 0.00
Total Current Assets 88.78M 121.95M 91.14M 96.51M
Property, Plant & Equipment, Gross 733.01M 728.27M 633.54M 811.64M
Accumulated Depreciation & Depletion 188.68M 169.26M 145.03M 133.75M
Property, Plant & Equipment, Net 544.33M 559.01M 488.50M 677.90M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 27.12M 29.18M 30.55M 40.84M
Total Non-Current Assets 572.08M 588.18M 519.06M 719.80M
Liabilities & Shareholder Equity
Total Assets 660.85M 710.13M 610.20M 816.31M
Accounts Payable 113.56M 171.06M 158.00M 81.52M
Short Term Debt 123.94M 159.80M 118.87M 120.28M
Other Current Liabilities 13.40M 12.23M 16.25M 3.06M
Total Current Liabilities 275.39M 396.07M 299.12M 260.31M
Long Term Debt 118.55M 77.34M 134.87M 187.52M
Deferred Income Taxes 25.25M 26.56M 26.95M 26.47M
Other Non-Current Liabilities 0.00 3.40M 11.92M 1.13M
Minority Interest 90.69K 0.00 -150.15M -3.71M
Total Non-Current Liabilities 145.10M 107.30M 173.75M 353.89M
Total Liabilities 420.50M 503.36M 472.87M 614.20M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 240.35M 206.77M 137.33M 202.11M
Common Par 26.32K 22.36K 17.34K 17.29K
Additional Paid In Capital 236.36M 203.13M 146.68M 144.76M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -3.06M -16.02M -32.67M 38.28M
Treasury Stock -1.75M -398.67K -398.67K -494.93K
Other Equity Adjustments 8.78M 20.04M 23.70M 19.55M
Total Capitalization 358.90M 284.10M 272.20M 389.63M
Total Equity 240.35M 206.77M 137.33M 202.11M
Total Liabilities & Stock Equity 660.85M 710.13M 610.20M 816.31M
Total Common Shares Outstanding 10.43M 8.94M 6.94M 6.92M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 18.38M 2.29M 2.29M 2.84M
Basic Weighted Shares Outstanding 10.32M 8.25M 6.92M 7.00M
Diluted Weighted Shares Outstanding 10.46M 8.45M 6.92M 7.00M
Number of Employees 1624 1408 1330 1545
Number of Part-Time Employees 0 0 0 0

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