Daqo New Energy ADR (DQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,657 | 17,329 | 104,297 | 203,700 | N/A |
| Receivables | 23,326 | 34,385 | 28,969 | 10,690 | N/A |
| Inventories | 10,500 | 15,136 | 24,176 | 11,240 | N/A |
| Income taxes - deferred | N/A | 358 | 4,348 | N/A | N/A |
| Other current assets | 16,790 | 5,369 | 6,510 | 10,880 | 0 |
| TOTAL | $91,144 | $96,511 | $179,453 | $236,510 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 488,504 | 677,895 | 636,475 | 398,230 | N/A |
| Other Non-Current Assets | 30,551 | 41,901 | 62,549 | 10,390 | 0 |
| TOTAL | $519,055 | $719,797 | $699,024 | $408,620 | $N/A |
| Total Assets | $610,200 | $816,308 | $878,477 | $645,160 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 118,871 | 120,280 | 111,805 | 0 | N/A |
| Accounts payable and accrued liabilities | 158,000 | 81,523 | 50,784 | 4,300 | 0 |
| Accrued Expenses | 7,462 | 7,618 | 9,165 | 19,420 | N/A |
| Other current liabilities | 13,218 | 29,396 | 26,061 | 56,490 | N/A |
| TOTAL | $299,124 | $260,311 | $217,841 | $165,200 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 134,870 | 187,521 | 165,646 | 83,000 | N/A |
| aiOther Non-Current Liabilities | 162,071 | 4,835 | 15,520 | -47 | 0 |
| TOTAL | $173,749 | $215,119 | $208,610 | $83,530 | $N/A |
| Total Liabilities | $472,873 | $475,430 | $426,450 | $248,730 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 34,575 | N/A | N/A | N/A |
| Common Shares | 17 | 17 | 18 | 10 | N/A |
| Retained earnings | -32,668 | 38,276 | 150,205 | 116,880 | N/A |
| Other shareholders' equity | 23,301 | 157,828 | 159,292 | 139,230 | 0 |
| TOTAL | $137,327 | $340,877 | $452,026 | $396,420 | $N/A |
| Total Liabilities And Equity | $610,200 | $816,308 | $878,477 | $645,150 | $0 |