Daqo New Energy Corp.
DQ
$13.11
-$0.15-1.13%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -22.45% | -30.78% | -29.54% | -34.98% | -34.98% |
| Total Receivables | -67.63% | -52.61% | -69.36% | -75.47% | -75.47% |
| Inventory | -34.13% | -13.47% | 60.29% | -0.29% | -0.29% |
| Prepaid Expenses | -- | 25.03% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 31.87% | 80.07% | 94.25% | 227.38% | 227.38% |
| Total Current Assets | -22.00% | -26.42% | -24.53% | -36.33% | -36.33% |
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| Total Current Assets | -22.00% | -26.42% | -24.53% | -36.33% | -36.33% |
| Net Property, Plant & Equipment | -7.27% | -3.51% | 20.56% | 29.36% | 29.36% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.67% | 1.67% | 8.17% | 95.77% | 95.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 119.94% | 132.96% | -16.37% | 53.31% | 53.31% |
| Total Assets | -12.93% | -13.58% | -3.38% | -11.51% | -11.51% |
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| Total Accounts Payable | -57.38% | -65.24% | -59.33% | -30.88% | -30.88% |
| Total Accrued Expenses | -- | -54.42% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -34.10% | -31.90% | -17.14% | -7.23% | -7.23% |
| Total Other Current Liabilities | -34.10% | -31.90% | -17.14% | -7.23% | -7.23% |
| Total Current Liabilities | -36.28% | -37.68% | -22.37% | -23.48% | -23.48% |
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| Total Current Liabilities | -36.28% | -37.68% | -22.37% | -23.48% | -23.48% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -72.82% | -72.46% | -30.86% | -46.66% | -46.66% |
| Total Liabilities | -42.30% | -42.74% | -23.60% | -28.59% | -28.59% |
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| Common Stock & APIC | -8.21% | 2.94% | -0.58% | -6.85% | -6.85% |
| Retained Earnings | -- | -10.37% | -- | -- | -- |
| Treasury Stock & Other | -- | -13.70% | -- | -- | -- |
| Total Common Equity | -8.21% | -8.42% | -0.58% | -6.85% | -6.85% |
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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 | -8.21% | -8.42% | -0.58% | -6.85% | -6.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -11.11% | -11.25% | 0.26% | -13.03% | -13.03% |
| Total Equity | -8.97% | -9.16% | -0.37% | -8.55% | -8.55% |
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