Daqo New Energy Corp.
DQ
$18.69
$0.180.97%
| 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.31B | 2.69B | 3.04B | 3.04B | 3.28B |
| Total Receivables | 84.51M | 194.09M | 116.39M | 116.39M | 275.84M |
| Inventory | 206.88M | 191.16M | 173.27M | 173.27M | 129.07M |
| Prepaid Expenses | -- | -- | 224.65M | 224.65M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 292.61M | 229.89M | 23.44M | 23.44M | 150.63M |
| Total Current Assets | 2.90B | 3.30B | 3.58B | 3.58B | 3.84B |
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| Total Current Assets | 2.90B | 3.30B | 3.58B | 3.58B | 3.84B |
| Net Property, Plant & Equipment | 3.90B | 3.73B | 3.63B | 3.63B | 3.24B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 159.85M | 157.05M | 150.36M | 150.36M | 147.77M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 59.34M | 54.69M | 73.51M | 73.51M | 70.96M |
| Total Assets | 7.05B | 7.25B | 7.43B | 7.43B | 7.30B |
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| Total Accounts Payable | 40.86M | 67.33M | 95.45M | 95.45M | 100.47M |
| Total Accrued Expenses | -- | -- | 73.08M | 73.08M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 588.20M | 652.61M | 667.89M | 667.89M | 709.85M |
| Total Other Current Liabilities | 588.20M | 652.61M | 667.89M | 667.89M | 709.85M |
| Total Current Liabilities | 629.06M | 719.94M | 836.43M | 836.43M | 810.32M |
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| Total Current Liabilities | 629.06M | 719.94M | 836.43M | 836.43M | 810.32M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 95.22M | 141.93M | 142.15M | 142.15M | 137.73M |
| Total Liabilities | 724.28M | 861.87M | 978.58M | 978.58M | 948.05M |
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| Common Stock & APIC | 4.71B | 4.72B | 2.34B | 2.34B | 4.73B |
| Retained Earnings | -- | -- | 3.33B | 3.33B | -- |
| Treasury Stock & Other | -- | -- | -906.61M | -906.61M | -- |
| Total Common Equity | 4.71B | 4.72B | 4.76B | 4.76B | 4.73B |
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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 | 4.71B | 4.72B | 4.76B | 4.76B | 4.73B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.62B | 1.67B | 1.69B | 1.69B | 1.61B |
| Total Equity | 6.32B | 6.39B | 6.45B | 6.45B | 6.35B |
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