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 | 20.26% | 5.76% | 6.96% | 1.93% | 11.95% |
| Total Receivables | 10.56% | -1.46% | -4.07% | -2.06% | 4.59% |
| Inventory | -20.08% | 13.28% | 0.79% | 8.14% | 9.02% |
| Prepaid Expenses | 8.48% | 139.38% | 20.76% | -15.69% | -20.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -14.49% | 0.44% | 16.27% | 4.70% | 0.71% |
| Total Current Assets | 14.40% | 5.20% | 6.51% | 1.92% | 9.76% |
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| Total Current Assets | 14.40% | 5.20% | 6.51% | 1.92% | 9.76% |
| Net Property, Plant & Equipment | -1.06% | 0.90% | 2.33% | 6.18% | 11.66% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.82% | 8.07% | -6.40% | 2.15% | -25.17% |
| Total Assets | 1.85% | 2.19% | 2.11% | 5.13% | 6.21% |
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| Total Accounts Payable | -26.62% | 10.72% | 17.00% | 5.33% | 5.91% |
| Total Accrued Expenses | 30.10% | -23.98% | 41.95% | -32.40% | 62.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 6.93% | 11.03% | 26.07% | 22.76% |
| Total Finance Division Other Current Liabilities | -11.62% | -7.76% | -7.06% | 17.24% | -14.40% |
| Total Other Current Liabilities | -11.62% | -7.76% | -7.06% | 17.24% | -14.40% |
| Total Current Liabilities | -7.28% | -3.79% | 5.33% | 8.57% | 2.02% |
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| Total Current Liabilities | -7.28% | -3.79% | 5.33% | 8.57% | 2.02% |
| Long-Term Debt | -1.18% | 4.66% | 8.08% | 18.87% | 26.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.89% | 0.09% | -15.68% | -22.32% | -8.02% |
| Total Liabilities | -1.75% | 2.86% | 5.93% | 12.77% | 16.56% |
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| Common Stock & APIC | -2.86% | -4.84% | -5.49% | 0.08% | 0.07% |
| Retained Earnings | 3.92% | 3.49% | 2.68% | 4.04% | 4.95% |
| Treasury Stock & Other | 1.72% | 1.68% | 2.82% | 1.60% | 1.56% |
| Total Common Equity | 2.83% | 2.01% | 1.13% | 3.33% | 4.04% |
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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 | 2.83% | 2.01% | 1.13% | 3.33% | 4.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.83% | 2.01% | 1.13% | 3.33% | 4.04% |
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