Daqo New Energy Corp.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $60.7M | $16.0M | $14.5M | $7.1M | $7.8M | $6.7M | $92.7M | $203.6M |
| Accounts Receivable | $700.6K | $4.8M | $19.8M | $8.7M | $9.9M | $27.8M | $19.1M | $15.2M |
| Inventory | $15.7M | $12.3M | $10.7M | $9.6M | $10.5M | $15.1M | $24.2M | $11.2M |
| Total Current Assets | $142.4M | $73.3M | $88.8M | $121.9M | $91.1M | $96.5M | $179.5M | $241.7M |
| Property, Plant & Equipment | $485.5M | $557.4M | $544.3M | $559.0M | $488.5M | $677.9M | $636.5M | $399.6M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $748.8M | $656.7M | $660.9M | $710.1M | $610.2M | $816.3M | $878.5M | $651.0M |
| Liabilities | ||||||||
| Accounts Payable | $19.3M | $18.7M | $17.5M | $16.8M | $17.7M | $12.3M | $10.5M | $4.3M |
| Total Current Liabilities | $216.5M | $249.8M | $275.4M | $396.1M | $299.1M | $260.3M | $217.8M | $171.0M |
| Long-Term Debt | $111.4M | $111.9M | $118.5M | $77.3M | $134.9M | $187.5M | $165.6M | $83.0M |
| Total Liabilities | $354.3M | $385.0M | $419.2M | $503.4M | $472.9M | $475.4M | $426.5M | $254.5M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $133.3M | $40.4M | $-3.1M | $-16.0M | $-32.7M | $38.3M | $150.2M | $116.9M |
| Total Stockholders' Equity | $391.7M | $270.1M | $240.4M | $206.8M | $137.3M | $202.1M | $311.2M | $263.5M |