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 | -29.54% | -34.98% | -13.51% | -13.51% | 6.51% |
| Total Receivables | -69.36% | -75.47% | -89.71% | -89.71% | -82.45% |
| Inventory | 60.29% | -0.29% | 2.21% | 2.21% | 76.16% |
| Prepaid Expenses | -- | -- | 324.40% | 324.40% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 94.25% | 227.38% | 7.96% | 7.96% | 1,077.83% |
| Total Current Assets | -24.53% | -36.33% | -26.85% | -26.85% | -19.02% |
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| Total Current Assets | -24.53% | -36.33% | -26.85% | -26.85% | -19.02% |
| Net Property, Plant & Equipment | 20.56% | 29.36% | 39.20% | 39.20% | 58.70% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 8.17% | 95.77% | 87.18% | 87.18% | 90.54% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -16.37% | 53.31% | 278.75% | 278.75% | 48.17% |
| Total Assets | -3.38% | -11.51% | -2.20% | -2.20% | 5.64% |
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| Total Accounts Payable | -59.33% | -30.88% | -7.48% | -7.48% | -6.74% |
| Total Accrued Expenses | -- | -- | 41.92% | 41.92% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -17.14% | -7.23% | 14.78% | 14.78% | -11.50% |
| Total Other Current Liabilities | -17.14% | -7.23% | 14.78% | 14.78% | -11.50% |
| Total Current Liabilities | -22.37% | -23.48% | 13.56% | 13.56% | -10.93% |
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| Total Current Liabilities | -22.37% | -23.48% | 13.56% | 13.56% | -10.93% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -30.86% | -46.66% | -43.80% | -43.80% | 10.60% |
| Total Liabilities | -23.60% | -28.59% | -1.10% | -1.10% | -8.34% |
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| Common Stock & APIC | -0.58% | -6.85% | 5.83% | 5.83% | 10.44% |
| Retained Earnings | -- | -- | 14.82% | 14.82% | -- |
| Treasury Stock & Other | -- | -- | -199.50% | -199.50% | -- |
| Total Common Equity | -0.58% | -6.85% | -0.95% | -0.95% | 10.44% |
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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 | -0.58% | -6.85% | -0.95% | -0.95% | 10.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.26% | -13.03% | -6.17% | -6.17% | 1.79% |
| Total Equity | -0.37% | -8.55% | -2.37% | -2.37% | 8.10% |
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