Danaos Corporation
DAC
$94.56
-$0.16-0.17%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 712.67M | 654.08M | 543.88M | 514.23M | 480.76M |
| Total Receivables | 72.24M | 67.69M | 61.23M | 62.14M | 64.77M |
| Inventory | 20.66M | 21.62M | 27.05M | 23.88M | 23.69M |
| Prepaid Expenses | 2.17M | 4.94M | 4.55M | 1.90M | 1.58M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 59.58M | 59.11M | 69.12M | 68.82M | 59.19M |
| Total Current Assets | 867.31M | 807.44M | 705.83M | 670.97M | 629.99M |
|
|
|||||
| Total Current Assets | 867.31M | 807.44M | 705.83M | 670.97M | 629.99M |
| Net Property, Plant & Equipment | 3.25B | 3.28B | 3.32B | 3.29B | 3.22B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 502.29M | 429.05M | 413.25M | 382.38M | 408.54M |
| Total Assets | 4.61B | 4.52B | 4.44B | 4.34B | 4.25B |
|
|
|||||
| Total Accounts Payable | 23.36M | 23.60M | 32.15M | 29.04M | 24.82M |
| Total Accrued Expenses | 16.24M | 23.39M | 17.98M | 23.64M | 16.66M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 77.29M | 37.66M | 37.66M | 35.22M | 31.72M |
| Total Finance Division Other Current Liabilities | 70.99M | 66.08M | 74.76M | 81.05M | 87.21M |
| Total Other Current Liabilities | 70.99M | 66.08M | 74.76M | 81.05M | 87.21M |
| Total Current Liabilities | 187.88M | 150.72M | 162.55M | 168.95M | 160.41M |
|
|
|||||
| Total Current Liabilities | 187.88M | 150.72M | 162.55M | 168.95M | 160.41M |
| Long-Term Debt | 675.24M | 723.53M | 732.19M | 699.56M | 647.28M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 41.03M | 54.36M | 50.38M | 50.34M | 59.70M |
| Total Liabilities | 904.15M | 928.61M | 945.13M | 918.85M | 867.38M |
|
|
|||||
| Common Stock & APIC | 603.58M | 601.84M | 619.55M | 651.05M | 688.84M |
| Retained Earnings | 3.17B | 3.06B | 2.94B | 2.84B | 2.77B |
| Treasury Stock & Other | -66.85M | -68.05M | -69.25M | -70.43M | -72.47M |
| Total Common Equity | 3.71B | 3.59B | 3.49B | 3.42B | 3.39B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.71B | 3.59B | 3.49B | 3.42B | 3.39B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.71B | 3.59B | 3.49B | 3.42B | 3.39B |
|
|
|||||