Danaos Corporation
DAC
$146.05
$4.132.91%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.74% | -11.89% | 62.42% | 8.96% | 20.26% |
| Total Receivables | -2.02% | -12.07% | 1.80% | 6.72% | 10.56% |
| Inventory | -36.33% | 51.40% | 13.35% | -4.45% | -20.08% |
| Prepaid Expenses | 22.45% | 80.08% | -3.33% | -56.17% | 8.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.88% | 4.49% | 5.48% | 0.79% | -14.49% |
| Total Current Assets | 16.88% | -9.85% | 52.13% | 7.41% | 14.40% |
|
|
|||||
| Total Current Assets | 16.88% | -9.85% | 52.13% | 7.41% | 14.40% |
| Net Property, Plant & Equipment | -1.26% | -0.44% | 0.76% | -1.20% | -1.06% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.75% | 24.03% | 4.48% | 17.07% | 3.82% |
| Total Assets | 6.65% | -0.11% | 10.82% | 2.07% | 1.85% |
|
|
|||||
| Total Accounts Payable | -22.48% | 87.69% | -26.07% | -0.98% | -26.62% |
| Total Accrued Expenses | 54.18% | -23.45% | 77.20% | -30.57% | 30.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.08% | -92.29% | 266.18% | 105.23% | 0.00% |
| Total Finance Division Other Current Liabilities | 4.40% | -15.89% | 2.29% | 7.43% | -11.62% |
| Total Other Current Liabilities | 4.40% | -15.89% | 2.29% | 7.43% | -11.62% |
| Total Current Liabilities | 8.85% | -65.81% | 113.80% | 24.65% | -7.28% |
|
|
|||||
| Total Current Liabilities | 8.85% | -65.81% | 113.80% | 24.65% | -7.28% |
| Long-Term Debt | 17.99% | 15.07% | 29.15% | -6.67% | -1.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.15% | 11.47% | 8.71% | -24.52% | 7.89% |
| Total Liabilities | 16.82% | -9.69% | 45.81% | -2.63% | -1.75% |
|
|
|||||
| Common Stock & APIC | 0.41% | -0.60% | -1.96% | 0.29% | -2.86% |
| Retained Earnings | 3.98% | 3.79% | 3.19% | 3.76% | 3.92% |
| Treasury Stock & Other | 2.07% | 2.02% | -6.82% | 1.77% | 1.72% |
| Total Common Equity | 3.56% | 3.21% | 2.29% | 3.29% | 2.83% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.56% | 3.21% | 2.29% | 3.29% | 2.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.56% | 3.21% | 2.29% | 3.29% | 2.83% |
|
|
|||||