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    Daqo New Energy Corp. (DQ)

    -NYSE
    29.56 Up 1.76(6.33%) 4:10PM EST
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents16,657  17,329  104,297  
    Short Term Investments -   -   -  
    Net Receivables40,116  40,113  39,827  
    Inventory10,500  15,136  24,176  
    Other Current Assets23,871  23,934  11,152  
    Total Current Assets 91,144   96,511   179,453  
    Long Term Investments -   -   -  
    Property Plant and Equipment488,504  677,895  636,475  
    Goodwill -   -   -  
    Intangible Assets30,377  36,158  35,316  
    Accumulated Amortization -   -   -  
    Other Assets173  4,687  9,332  
    Deferred Long Term Asset Charges -  1,057  17,901  
    Total Assets 610,200   816,308   878,477  
    Liabilities
    Current Liabilities
    Accounts Payable126,913  73,229  64,334  
    Short/Current Long Term Debt172,211  187,083  153,507  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 299,124   260,311   217,841  
    Long Term Debt134,870  188,647  169,804  
    Other Liabilities11,924   -  12,952  
    Deferred Long Term Liability Charges26,955  26,472  25,853  
    Minority Interest -  138,772  140,848  
    Negative Goodwill -   -   -  
    Total Liabilities 472,873   614,203   567,298  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock17  17  18  
    Retained Earnings(32,667)38,276  150,205  
    Treasury Stock(399)(495) -  
    Capital Surplus146,676  144,756  142,512  
    Other Stockholder Equity23,699  19,551  18,444  
    Total Stockholder Equity 137,327   202,105   311,178  
    Net Tangible Assets 106,949   165,948   275,862  

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