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    Daqo New Energy Corp. (DQ)

    -NYSE
    22.04 Down 0.38(1.69%) May 29, 4:02PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents29,238  16,657  17,329  
    Short Term Investments -   -   -  
    Net Receivables70,294  40,116  40,113  
    Inventory9,582  10,500  15,136  
    Other Current Assets12,836  23,871  23,934  
    Total Current Assets 121,949   91,144   96,511  
    Long Term Investments -   -   -  
    Property Plant and Equipment559,006  488,504  677,895  
    Goodwill -   -   -  
    Intangible Assets29,007  30,377  36,158  
    Accumulated Amortization -   -   -  
    Other Assets169  173  4,687  
    Deferred Long Term Asset Charges -   -  1,057  
    Total Assets 710,131   610,200   816,308  
    Liabilities
    Current Liabilities
    Accounts Payable122,747  126,913  73,229  
    Short/Current Long Term Debt273,321  172,211  187,083  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 396,068   299,124   260,311  
    Long Term Debt77,336  134,870  188,647  
    Other Liabilities3,402  11,924   -  
    Deferred Long Term Liability Charges26,558  26,955  26,472  
    Minority Interest -   -  138,772  
    Negative Goodwill -   -   -  
    Total Liabilities 503,363   472,873   614,203  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock22  17  17  
    Retained Earnings -   -  38,276  
    Treasury Stock(399)(399)(495)
    Capital Surplus203,125  146,676  144,756  
    Other Stockholder Equity4,019  (8,968)19,551  
    Total Stockholder Equity 206,768   137,327   202,105  
    Net Tangible Assets 177,761   106,949   165,948  

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    Currency in USD.