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Daqq New Energy$37.95$.06.16%

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Balance Sheet for Daqq New Energy
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $94.03 $72.67 $31.88
Marketable Securities $21.81 $0.00 $0.00
Receivables $2.00 $11.97 $6.37
Inventory $15.45 $19.60 $12.28
Raw Materials $3.82 $6.09 $2.95
Work in Progress $5.71 $7.69 $4.88
Finished Goods $5.92 $5.82 $4.45
Notes Receivable $8.11 $27.29 $13.03
Other Current Assets $18.68 $10.84 $9.75
Total Current Assets $160.07 $142.36 $73.30
 
Property, Plant & Equipment $742.72 $839.42 $764.15
Accumulated Depreciation $131.11 $260.29 $206.73
Net Property, Plant & Equipment $611.62 $579.13 $557.43
Investment & Advances $0.65 $0.69 $0.58
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.82 $0.71 $0.59
Intangibles $0.00 $0.00 $0.00
Deposits & other assets $81.77 $25.89 $24.81
TOTAL ASSETS $854.93 $748.78 $656.71
 
Notes Payable $29.21 $16.88 $25.73
Accounts Payable $9.20 $22.40 $18.75
Current Portion of Long-term Debt $38.21 $99.30 $105.98
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $9.42 $16.13 $8.32
Income Taxes Payable $5.45 $13.19 $5.30
Other Current Liabilities $58.37 $48.60 $85.67
Total Current Liabilities $149.85 $216.51 $249.75
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $22.65 $24.15 $23.28
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $133.31 $113.59 $111.95
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $23.98 $0.00 $0.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $329.80 $354.25 $384.98
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.03 $0.03 $0.03
Capital Surplus $368.68 $247.08 $240.11
Retained Earnings $171.40 $133.27 $40.43
Treasury Stock $1.75 $1.75 $1.75
Other Liabilities ($13.23) $15.90 ($7.09)
SHAREHOLDERS' EQUITY $525.13 $394.53 $271.73
TOTAL LIABILITES &SHAREHOLDERS EQUITY $854.93 $748.78 $656.71




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