Daqo New Energy Corp.
DQ
$18.69
$0.180.97%
| 03/31/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -11.50% | -11.50% | -7.45% | -7.45% | 3.50% |
| Total Receivables | 66.75% | 66.75% | -57.80% | -57.80% | -65.45% |
| Inventory | 10.32% | 10.32% | 34.25% | 34.25% | -19.08% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 880.65% | 880.65% | -84.44% | -84.44% | 9.72% |
| Total Current Assets | -7.61% | -7.61% | -6.84% | -6.84% | -10.04% |
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| Total Current Assets | -7.61% | -7.61% | -6.84% | -6.84% | -10.04% |
| Net Property, Plant & Equipment | 2.90% | 2.90% | 12.00% | 12.00% | 10.88% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.45% | 4.45% | 1.75% | 1.75% | 56.20% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -25.60% | -25.60% | 3.60% | 3.60% | 66.83% |
| Total Assets | -2.41% | -2.41% | 1.80% | 1.80% | -0.40% |
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| Total Accounts Payable | -29.46% | -29.46% | -4.99% | -4.99% | -3.97% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -2.29% | -2.29% | -5.91% | -5.91% | 16.63% |
| Total Other Current Liabilities | -2.29% | -2.29% | -5.91% | -5.91% | 16.63% |
| Total Current Liabilities | -13.93% | -13.93% | 3.22% | 3.22% | 13.61% |
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| Total Current Liabilities | -13.93% | -13.93% | 3.22% | 3.22% | 13.61% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.16% | -0.16% | 3.21% | 3.21% | -14.22% |
| Total Liabilities | -11.93% | -11.93% | 3.22% | 3.22% | 8.50% |
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| Common Stock & APIC | 101.54% | 101.54% | -50.56% | -50.56% | -2.74% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.96% | -0.96% | 0.61% | 0.61% | -2.74% |
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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 | -0.96% | -0.96% | 0.61% | 0.61% | -2.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.00% | -1.00% | 4.46% | 4.46% | 1.87% |
| Total Equity | -0.97% | -0.97% | 1.59% | 1.59% | -1.61% |
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