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 | 38.67% | 29.08% | 43.71% | 29.39% | 28.20% |
| Total Receivables | 2.35% | -3.17% | 6.30% | 9.26% | 10.85% |
| Inventory | -1.31% | 34.61% | -2.57% | 40.77% | 36.74% |
| Prepaid Expenses | 164.40% | 94.49% | -0.68% | 11.86% | -29.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.56% | 23.14% | 16.53% | 20.50% | 36.11% |
| Total Current Assets | 30.63% | 25.34% | 33.72% | 26.45% | 26.72% |
|
|
|||||
| Total Current Assets | 30.63% | 25.34% | 33.72% | 26.45% | 26.72% |
| Net Property, Plant & Equipment | 8.47% | 22.41% | 19.80% | 21.20% | 13.76% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.28% | -22.68% | -7.31% | 1.53% | 19.84% |
| Total Assets | 11.73% | 16.51% | 18.64% | 19.69% | 16.13% |
|
|
|||||
| Total Accounts Payable | 0.13% | 44.51% | 27.25% | 37.10% | 34.40% |
| Total Accrued Expenses | -5.09% | 18.40% | 15.57% | -0.16% | 12.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 49.68% | 83.75% | 65.35% | 30.00% | -8.51% |
| Total Finance Division Other Current Liabilities | -11.17% | -13.96% | -21.75% | -23.43% | -37.03% |
| Total Other Current Liabilities | -11.17% | -13.96% | -21.75% | -23.43% | -37.03% |
| Total Current Liabilities | 2.01% | 12.24% | 0.47% | -7.32% | -20.17% |
|
|
|||||
| Total Current Liabilities | 2.01% | 12.24% | 0.47% | -7.32% | -20.17% |
| Long-Term Debt | 32.87% | 69.69% | 82.71% | 67.59% | 39.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -29.27% | -39.70% | -46.33% | -41.63% | -36.13% |
| Total Liabilities | 20.73% | 43.23% | 42.50% | 31.11% | 10.68% |
|
|
|||||
| Common Stock & APIC | -12.56% | -9.93% | -5.70% | -1.00% | -3.37% |
| Retained Earnings | 14.88% | 16.03% | 18.41% | 22.16% | 23.89% |
| Treasury Stock & Other | 7.60% | 7.44% | 7.30% | -2.16% | -2.23% |
| Total Common Equity | 9.62% | 10.92% | 13.54% | 17.08% | 17.48% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 9.62% | 10.92% | 13.54% | 17.08% | 17.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.62% | 10.92% | 13.54% | 17.08% | 17.48% |
|
|
|||||