Daqo New Energy ADR (DQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 94,029 | 63,714 | 31,881 | 33,553 | 29,238 |
| Marketable Securities | 21,807 | N/A | N/A | N/A | N/A |
| Receivables | 1,996 | 706 | 6,365 | 20,134 | 18,701 |
| Inventories | 15,449 | 15,684 | 12,281 | 10,716 | 9,582 |
| Other current assets | 16,453 | 55,569 | 14,748 | 12,138 | 51,593 |
| TOTAL | $160,069 | $142,363 | $73,303 | $88,776 | $121,949 |
| Non-Current Assets | |||||
| PPE Net | 616,975 | 485,466 | 557,428 | 544,326 | 559,006 |
| Investments And Advances | 650 | 687 | 582 | 0 | 0 |
| Other Non-Current Assets | 77,236 | 120,265 | 25,396 | 27,749 | 29,176 |
| TOTAL | $694,860 | $606,419 | $583,405 | $572,075 | $588,182 |
| Total Assets | $854,929 | $748,781 | $656,708 | $660,851 | $710,131 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 38,206 | 73,784 | 105,980 | 123,937 | 159,804 |
| Accounts payable and accrued liabilities | 38,677 | 42,885 | 96,898 | 113,563 | 171,058 |
| Accrued Expenses | 9,418 | 10,822 | 8,320 | 8,617 | 8,956 |
| Other current liabilities | 28,890 | 61,031 | 7,520 | 8,183 | 7,309 |
| TOTAL | $149,854 | $216,511 | $249,750 | $275,394 | $396,068 |
| Non-Current Liabilities | |||||
| Long Term Debt | 133,312 | 111,436 | 111,949 | 118,548 | 77,336 |
| aiOther Non-Current Liabilities | 23,343 | 1,985 | -430 | -91 | 3,402 |
| TOTAL | $179,944 | $137,742 | $135,229 | $143,801 | $107,295 |
| Total Liabilities | $329,797 | $354,253 | $384,979 | $419,195 | $503,363 |
| Shareholders' Equity | |||||
| Common Shares | 33 | 27 | 27 | 26 | 22 |
| Retained earnings | 171,398 | 133,274 | 40,432 | -3,061 | -16,018 |
| Other shareholders' equity | -12,981 | 16,151 | -6,842 | 10,334 | 19,639 |
| TOTAL | $525,132 | $394,528 | $271,729 | $241,657 | $206,768 |
| Total Liabilities And Equity | $854,929 | $748,781 | $656,708 | $660,851 | $710,131 |