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Daqo New Energy Corp. (DQ)

NYSE - Nasdaq Real Time Price. Currency in USD
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52.35-1.86 (-3.43%)
As of 2:59PM EDT. Market open.
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2020-12-31
2019-12-31
2018-12-31
2017-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
76,596
51,840
65,419
60,677
Other Short Term Investments
-
0
21,807
-
Total Cash
76,596
51,840
87,226
60,677
Net Receivables
0
13.287
1,181
2,972
Inventory
49,236
39,304
20,461
25,912
Other Current Assets
2,768
645.056
401.417
913.024
Total Current Assets
180,271
174,328
160,069
142,363
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,408,890
1,283,418
742,723
839,416
Accumulated Depreciation
-381,685
-288,195
-131,107
-260,288
Net property, plant and equipment
1,027,205
995,224
611,616
579,129
Equity and other investments
685
641.972
649.839
687.074
Intangible Assets
30,829
29,593
22,249
25,889
Other long-term assets
153
216.698
59,524
-
Total non-current assets
1,058,872
1,027,028
694,860
606,419
Total Assets
1,239,143
1,201,356
854,929
748,781
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
119,786
230,593
67,415
116,177
Accounts Payable
18,953
12,713
9,195
22,404
Taxes payable
22,678
4,789
5,455
13,191
Accrued liabilities
11,331
8,818
7,011
6,380
Deferred revenues
37,783
33,028
10,214
16,691
Other Current Liabilities
4,444
2,296
20,718
4,674
Total Current Liabilities
284,135
445,146
149,854
216,511
Non-current liabilities
Long Term Debt
123,222
151,518
133,312
113,588
Deferred taxes liabilities
3,461
6,368
1,185
-
Deferred revenues
25,172
23,188
28,732
24,154
Other long-term liabilities
-
21,034
21,463
24,154
Total non-current liabilities
156,093
189,050
179,943
137,742
Total Liabilities
440,228
634,197
329,797
354,253
Stockholders' Equity
Common Stock
37
34.977
33.439
27.328
Retained Earnings
330,118
200,923
171,398
133,273
Accumulated other comprehensive income
26,267
-19,937
-13,233
13,107
Total stockholders' equity
767,123
566,643
525,132
391,736
Total liabilities and stockholders' equity
1,239,143
1,201,356
854,929
748,781