Daqo New Energy Corp.
DQ
$13.13
-$0.13-0.98%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.09B | 2.10B | 2.31B | 2.69B | 2.69B |
| Total Receivables | 62.82M | 55.15M | 84.51M | 194.09M | 194.09M |
| Inventory | 125.92M | 149.94M | 206.88M | 191.16M | 191.16M |
| Prepaid Expenses | -- | 280.88M | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 303.16M | 42.21M | 292.61M | 229.89M | 229.89M |
| Total Current Assets | 2.58B | 2.63B | 2.90B | 3.30B | 3.30B |
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| Total Current Assets | 2.58B | 2.63B | 2.90B | 3.30B | 3.30B |
| Net Property, Plant & Equipment | 3.46B | 3.50B | 3.90B | 3.73B | 3.73B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 152.85M | 152.87M | 159.85M | 157.05M | 157.05M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 120.28M | 106.98M | 59.34M | 54.69M | 54.69M |
| Total Assets | 6.31B | 6.42B | 7.05B | 7.25B | 7.25B |
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| Total Accounts Payable | 28.69M | 33.27M | 40.86M | 67.33M | 67.33M |
| Total Accrued Expenses | -- | 33.31M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 430.07M | 454.66M | 588.20M | 652.61M | 652.61M |
| Total Other Current Liabilities | 430.07M | 454.66M | 588.20M | 652.61M | 652.61M |
| Total Current Liabilities | 458.76M | 521.24M | 629.06M | 719.94M | 719.94M |
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| Total Current Liabilities | 458.76M | 521.24M | 629.06M | 719.94M | 719.94M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 38.58M | 39.14M | 95.22M | 141.93M | 141.93M |
| Total Liabilities | 497.34M | 560.38M | 724.28M | 861.87M | 861.87M |
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| Common Stock & APIC | 4.33B | 2.41B | 4.71B | 4.72B | 4.72B |
| Retained Earnings | -- | 2.98B | -- | -- | -- |
| Treasury Stock & Other | -- | -1.03B | -- | -- | -- |
| Total Common Equity | 4.33B | 4.36B | 4.71B | 4.72B | 4.72B |
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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 | 4.33B | 4.36B | 4.71B | 4.72B | 4.72B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.48B | 1.50B | 1.62B | 1.67B | 1.67B |
| Total Equity | 5.81B | 5.86B | 6.32B | 6.39B | 6.39B |
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