← All companies
DAQO NEW ENERGY CORP.
DQ - CIK 0001477641
Market cap$1.13 B
Rank#2562
SEC filings367
The table below shows DAQO NEW ENERGY CORP.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2014 |
|---|---|
| Cash & equivalents | $12.61M |
| Short-term investments | - |
| Receivables | $6.85M |
| Inventory | $11.31M |
| Total current assets | $108.99M |
| Property, plant & equipment | $517.95M |
| Goodwill | - |
| Total assets | $656.60M |
| Accounts payable | $14.60M |
| Total current liabilities | $303.22M |
| Long-term debt | $116.56M |
| Total liabilities | $451.43M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.