Last $34.24 USD
Change Today -0.05 / -0.15%
Volume 87.8K
DQ On Other Exchanges
Symbol
Exchange
New York
Stuttgart
As of 8:04 PM 11/21/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for daqo new energy corp-adr (DQ)

Daqo New Energy Corp. may have more financial risk than other companies in the Semiconductors and Semiconductor Equipment industry as it is one of the most highly leveraged with a Debt to Total Capital ratio of 71.27%. This ratio actually increased over the last year. Additionally, an examination of near-term assets and liabilities shows that there are not enough liquid assets to satisfy current obligations. Accounts Receivable are typical for the industry, with 74.75 days worth of sales outstanding. Last, Daqo New Energy Corp. is among the least efficient in its industry at managing inventories, with 34.63 days of its Cost of Goods Sold tied up in Inventories.
Currency in
Millions of US Dollars
As of:Dec 31
2010
Restated
Dec 31
2011
Restated
Dec 31
2012
Dec 31
2013
4 Year
Trend
Assets    
Cash and Equivalents203.692.76.77.8
TOTAL CASH AND SHORT TERM INVESTMENTS203.692.76.77.8
Accounts Receivable15.228.827.816.8
Notes Receivable--3.74.615.9
Other Receivables1.81.16.66.5
TOTAL RECEIVABLES17.033.639.039.3
Inventory11.224.215.110.5
Prepaid Expenses0.61.61.34.1
Deferred Tax Assets, Current0.84.30.4--
Restricted Cash0.111.610.68.8
Other Current Assets8.411.423.420.7
TOTAL CURRENT ASSETS241.7179.596.591.1
Gross Property Plant and Equipment456.9732.8811.6633.5
Accumulated Depreciation-57.3-96.4-133.7-145.0
NET PROPERTY PLANT AND EQUIPMENT399.6636.5677.9488.5
Deferred Tax Assets, Long Term0.917.91.1--
Other Intangibles8.635.336.230.4
Other Long-Term Assets0.29.34.70.2
TOTAL ASSETS651.0878.5816.3610.2
    
LIABILITIES & EQUITY    
Accounts Payable4.315.033.719.3
Accrued Expenses13.88.05.74.9
Short-Term Borrowings12.152.366.4155.7
Current Portion of Long-Term Debt/Capital Lease59.559.569.050.0
Current Income Taxes Payable13.415.50.2--
Other Current Liabilities, Total21.540.752.755.1
Unearned Revenue, Current46.426.832.614.1
TOTAL CURRENT LIABILITIES171.0217.8260.3299.1
Long-Term Debt83.4165.6187.5134.9
Minority Interest132.9140.8138.8--
Unearned Revenue, Non-Current--38.426.538.9
Other Non-Current Liabilities0.14.61.1--
TOTAL LIABILITIES254.5426.5475.4472.9
Common Stock0.00.00.00.0
Additional Paid in Capital140.3142.5144.8146.7
Retained Earnings116.9150.238.3-32.7
Treasury Stock-----0.5-0.4
Comprehensive Income and Other6.318.419.623.7
TOTAL COMMON EQUITY263.5311.2202.1137.3
TOTAL EQUITY396.4452.0340.9137.3
TOTAL LIABILITIES AND EQUITY651.0878.5816.3610.2
 

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