Daqo New Energy Corp.
DQ
$19.14
$0.382.03%
| 09/30/2023 | 03/31/2023 | 12/31/2022 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.51% | 263.43% | 249.93% | 249.93% | 186.75% |
| Total Receivables | -82.45% | -47.22% | 209.25% | 209.25% | 344.76% |
| Inventory | 76.16% | 91.11% | -48.28% | -48.28% | 58.48% |
| Prepaid Expenses | -- | -- | 26.98% | 26.98% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,077.83% | 387.25% | 505.21% | 505.21% | -52.17% |
| Total Current Assets | -19.02% | 88.56% | 180.51% | 180.51% | 214.19% |
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| Total Current Assets | -19.02% | 88.56% | 180.51% | 180.51% | 214.19% |
| Net Property, Plant & Equipment | 58.70% | 78.15% | 67.10% | 67.10% | 41.43% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 90.54% | 97.63% | 97.17% | 97.17% | 110.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 48.17% | 4,359.00% | 2,266.83% | 2,266.83% | 4,791.52% |
| Total Assets | 5.64% | 85.60% | 127.12% | 127.12% | 130.98% |
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| Total Accounts Payable | -6.74% | 72.63% | 26.29% | 26.29% | 384.68% |
| Total Accrued Expenses | -- | -- | 26.07% | 26.07% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -11.50% | -18.92% | 35.97% | 35.97% | 123.03% |
| Total Other Current Liabilities | -11.50% | -18.92% | 35.97% | 35.97% | 123.03% |
| Total Current Liabilities | -10.93% | 1.82% | 33.80% | 33.80% | 112.17% |
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| Total Current Liabilities | -10.93% | 1.82% | 33.80% | 33.80% | 112.17% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.60% | 78.96% | 95.60% | 95.60% | 8.61% |
| Total Liabilities | -8.34% | 12.51% | 45.55% | 45.55% | 90.32% |
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| Common Stock & APIC | 10.44% | 87.13% | 117.45% | 117.45% | 322.45% |
| Retained Earnings | -- | -- | 168.65% | 168.65% | -- |
| Treasury Stock & Other | -- | -- | -558.48% | -558.48% | -- |
| Total Common Equity | 10.44% | 87.13% | 122.36% | 122.36% | 115.34% |
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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 | 10.44% | 87.13% | 122.36% | 122.36% | 115.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.79% | 202.66% | 258.11% | 258.11% | 247.71% |
| Total Equity | 8.10% | 109.07% | 147.94% | 147.94% | 140.02% |
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