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Daqo New Energy Corp. (DQ)

-NYSE
40.89 Down 1.92(4.48%) 10:52AM EDT - NYSE Real Time Price
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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Currency in USD.