Daqo New Energy Corp.
DQ
$19.14
$0.382.03%
| 03/31/2023 | 03/31/2023 | 12/31/2022 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.73% | 17.73% | 13.97% | 13.97% | -6.46% |
| Total Receivables | -30.07% | -30.07% | -28.00% | -28.00% | 23.82% |
| Inventory | 13.09% | 13.09% | 131.38% | 131.38% | 40.18% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 223.38% | 223.38% | 69.79% | 69.79% | -67.65% |
| Total Current Assets | 6.15% | 6.15% | 3.13% | 3.13% | 1.80% |
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| Total Current Assets | 6.15% | 6.15% | 3.13% | 3.13% | 1.80% |
| Net Property, Plant & Equipment | 10.73% | 10.73% | 27.69% | 27.69% | 15.68% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.14% | -0.14% | 3.58% | 3.58% | 103.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 83.80% | 83.80% | -59.47% | -59.47% | 87.44% |
| Total Assets | 7.85% | 7.85% | 9.96% | 9.96% | 6.51% |
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| Total Accounts Payable | -5.60% | -5.60% | -4.22% | -4.22% | -6.60% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 20.90% | 20.90% | -27.45% | -27.45% | 11.35% |
| Total Other Current Liabilities | 20.90% | 20.90% | -27.45% | -27.45% | 11.35% |
| Total Current Liabilities | 27.75% | 27.75% | -19.04% | -19.04% | 8.87% |
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| Total Current Liabilities | 27.75% | 27.75% | -19.04% | -19.04% | 8.87% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.18% | 5.18% | 103.13% | 103.13% | -10.09% |
| Total Liabilities | 21.98% | 21.98% | -4.33% | -4.33% | 6.17% |
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| Common Stock & APIC | 128.99% | 128.99% | -48.41% | -48.41% | 5.82% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 5.33% | 5.33% | 12.17% | 12.17% | 5.82% |
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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 | 5.33% | 5.33% | 12.17% | 12.17% | 5.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.82% | 6.82% | 13.32% | 13.32% | 8.65% |
| Total Equity | 5.73% | 5.73% | 12.48% | 12.48% | 6.57% |
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