Danaos Corporation
DAC
$92.04
$0.230.25%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 654.08M | 543.88M | 514.23M | 480.76M | 471.68M |
| Total Receivables | 67.69M | 61.23M | 62.14M | 64.77M | 66.14M |
| Inventory | 21.62M | 27.05M | 23.88M | 23.69M | 21.91M |
| Prepaid Expenses | 4.94M | 4.55M | 1.90M | 1.58M | 1.87M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 59.11M | 69.12M | 68.82M | 59.19M | 56.53M |
| Total Current Assets | 807.44M | 705.83M | 670.97M | 629.99M | 618.12M |
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| Total Current Assets | 807.44M | 705.83M | 670.97M | 629.99M | 618.12M |
| Net Property, Plant & Equipment | 3.28B | 3.32B | 3.29B | 3.22B | 3.03B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 429.05M | 413.25M | 382.38M | 408.54M | 399.94M |
| Total Assets | 4.52B | 4.44B | 4.34B | 4.25B | 4.05B |
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| Total Accounts Payable | 23.60M | 32.15M | 29.04M | 24.82M | 23.57M |
| Total Accrued Expenses | 23.39M | 17.98M | 23.64M | 16.66M | 24.64M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 37.66M | 37.66M | 35.22M | 31.72M | 25.16M |
| Total Finance Division Other Current Liabilities | 66.08M | 74.76M | 81.05M | 87.21M | 74.38M |
| Total Other Current Liabilities | 66.08M | 74.76M | 81.05M | 87.21M | 74.38M |
| Total Current Liabilities | 150.72M | 162.55M | 168.95M | 160.41M | 147.75M |
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| Total Current Liabilities | 150.72M | 162.55M | 168.95M | 160.41M | 147.75M |
| Long-Term Debt | 723.53M | 732.19M | 699.56M | 647.28M | 544.54M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 54.36M | 50.38M | 50.34M | 59.70M | 76.85M |
| Total Liabilities | 928.61M | 945.13M | 918.85M | 867.38M | 769.14M |
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| Common Stock & APIC | 601.84M | 619.55M | 651.05M | 688.84M | 688.32M |
| Retained Earnings | 3.06B | 2.94B | 2.84B | 2.77B | 2.66B |
| Treasury Stock & Other | -68.05M | -69.25M | -70.43M | -72.47M | -73.65M |
| Total Common Equity | 3.59B | 3.49B | 3.42B | 3.39B | 3.28B |
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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 | 3.59B | 3.49B | 3.42B | 3.39B | 3.28B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.59B | 3.49B | 3.42B | 3.39B | 3.28B |
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