Daqo New Energy Corp.
DQ
$22.11
-$0.60-2.64%
| 09/30/2023 | 03/31/2023 | 12/31/2022 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.28B | 4.14B | 3.51B | 3.51B | 3.08B |
| Total Receivables | 275.84M | 791.35M | 1.13B | 1.13B | 1.57B |
| Inventory | 129.07M | 191.71M | 169.52M | 169.52M | 73.27M |
| Prepaid Expenses | -- | -- | 52.93M | 52.93M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 150.63M | 70.22M | 21.72M | 21.72M | 12.79M |
| Total Current Assets | 3.84B | 5.19B | 4.89B | 4.89B | 4.74B |
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| Total Current Assets | 3.84B | 5.19B | 4.89B | 4.89B | 4.74B |
| Net Property, Plant & Equipment | 3.24B | 2.88B | 2.61B | 2.61B | 2.04B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 147.77M | 80.22M | 80.33M | 80.33M | 77.55M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 70.96M | 35.67M | 19.41M | 19.41M | 47.89M |
| Total Assets | 7.30B | 8.19B | 7.59B | 7.59B | 6.91B |
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| Total Accounts Payable | 100.47M | 97.40M | 103.18M | 103.18M | 107.72M |
| Total Accrued Expenses | -- | -- | 51.50M | 51.50M | -- |
| Short-term Debt | -- | 140.00M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 709.85M | 703.50M | 581.87M | 581.87M | 802.05M |
| Total Other Current Liabilities | 709.85M | 703.50M | 581.87M | 581.87M | 802.05M |
| Total Current Liabilities | 810.32M | 940.90M | 736.54M | 736.54M | 909.78M |
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| Total Current Liabilities | 810.32M | 940.90M | 736.54M | 736.54M | 909.78M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 140.00M | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 137.73M | 266.06M | 252.95M | 252.95M | 124.53M |
| Total Liabilities | 948.05M | 1.21B | 989.49M | 989.49M | 1.03B |
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| Common Stock & APIC | 4.73B | 5.06B | 2.21B | 2.21B | 4.29B |
| Retained Earnings | -- | -- | 2.90B | 2.90B | -- |
| Treasury Stock & Other | -- | -- | -302.71M | -302.71M | -- |
| Total Common Equity | 4.73B | 5.06B | 4.81B | 4.81B | 4.29B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.73B | 5.06B | 4.81B | 4.81B | 4.29B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.61B | 1.92B | 1.80B | 1.80B | 1.59B |
| Total Equity | 6.35B | 6.98B | 6.60B | 6.60B | 5.87B |
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