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Last $27.12 USD
Change Today -0.33 / -1.20%
Volume 109.4K
DQ On Other Exchanges
Symbol
Exchange
New York
As of 8:04 PM 05/1/15 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. It remains one of the most highly leveraged, despite its Debt to Total Capital ratio shrinking to 60.34% over the last fiscal year. However, an examination of near-term assets and liabilities shows that, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Cash Collection is a strong suit as the company is more effective than most in the industry. As of the end of 2014, its uncollected receivables totaled $63.5M USD, which, at the current sales rate provides a Days Receivables Outstanding of 96.21. Last, Daqo New Energy Corp. is among the least efficient in its industry at managing inventories, with 26.31 days of its Cost of Goods Sold tied up in Inventories.
Currency in
Millions of US Dollars
As of:Dec 31
2011
Restated
Dec 31
2012
Dec 31
2013
Dec 31
2014
4 Year
Trend
Assets    
Cash and Equivalents92.76.77.87.1
TOTAL CASH AND SHORT TERM INVESTMENTS92.76.77.87.1
Accounts Receivable28.832.532.763.5
Notes Receivable3.7------
Other Receivables1.16.66.55.4
TOTAL RECEIVABLES33.639.039.368.9
Inventory24.215.110.59.6
Prepaid Expenses1.60.50.20.2
Deferred Tax Assets, Current4.30.4----
Restricted Cash11.610.68.822.2
Other Current Assets11.424.224.514.0
TOTAL CURRENT ASSETS179.596.591.1121.9
Gross Property Plant and Equipment732.8811.6633.5728.3
Accumulated Depreciation-96.4-133.7-145.0-169.3
NET PROPERTY PLANT AND EQUIPMENT636.5677.9488.5559.0
Deferred Tax Assets, Long Term17.91.1----
Other Intangibles35.336.230.429.0
Other Long-Term Assets9.34.70.20.2
TOTAL ASSETS878.5816.3610.2710.1
    
LIABILITIES & EQUITY    
Accounts Payable15.033.719.365.7
Accrued Expenses8.05.73.54.0
Short-Term Borrowings52.366.4155.7167.8
Current Portion of Long-Term Debt/Capital Lease59.569.050.069.4
Current Income Taxes Payable15.50.21.42.3
Other Current Liabilities, Total40.752.755.179.6
Unearned Revenue, Current26.832.614.17.3
TOTAL CURRENT LIABILITIES217.8260.3299.1396.1
Long-Term Debt165.6187.5134.977.3
Minority Interest140.8138.8----
Unearned Revenue, Non-Current38.426.538.930.0
Other Non-Current Liabilities4.61.1----
TOTAL LIABILITIES426.5475.4472.9503.4
Common Stock0.00.00.00.0
Additional Paid in Capital142.5144.8146.7203.1
Retained Earnings150.238.3-32.7-16.0
Treasury Stock---0.5-0.4-0.4
Comprehensive Income and Other18.419.623.720.0
TOTAL COMMON EQUITY311.2202.1137.3206.8
TOTAL EQUITY452.0340.9137.3206.8
TOTAL LIABILITIES AND EQUITY878.5816.3610.2710.1
 

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