Danaos Corporation
DAC
$109.92
-$1.13-1.02%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 125.10% | 48.24% | 38.67% | 29.08% | 43.71% |
| Total Receivables | 18.35% | 11.53% | 2.35% | -3.17% | 6.30% |
| Inventory | -1.94% | -12.81% | -1.31% | 34.61% | -2.57% |
| Prepaid Expenses | 10.04% | 37.46% | 164.40% | 94.49% | -0.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.69% | 0.66% | 4.56% | 23.14% | 16.53% |
| Total Current Assets | 96.64% | 37.67% | 30.63% | 25.34% | 33.72% |
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| Total Current Assets | 96.64% | 37.67% | 30.63% | 25.34% | 33.72% |
| Net Property, Plant & Equipment | -0.63% | 0.93% | 8.47% | 22.41% | 19.80% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 37.25% | 22.95% | 7.28% | -22.68% | -7.31% |
| Total Assets | 17.73% | 8.48% | 11.73% | 16.51% | 18.64% |
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| Total Accounts Payable | -40.51% | -5.87% | 0.13% | 44.51% | 27.25% |
| Total Accrued Expenses | 21.69% | -2.52% | -5.09% | 18.40% | 15.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 703.56% | 143.66% | 49.68% | 83.75% | 65.35% |
| Total Finance Division Other Current Liabilities | -10.41% | -18.60% | -11.17% | -13.96% | -21.75% |
| Total Other Current Liabilities | -10.41% | -18.60% | -11.17% | -13.96% | -21.75% |
| Total Current Liabilities | 137.74% | 17.12% | 2.01% | 12.24% | 0.47% |
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| Total Current Liabilities | 137.74% | 17.12% | 2.01% | 12.24% | 0.47% |
| Long-Term Debt | 24.66% | 4.32% | 32.87% | 69.69% | 82.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.40% | -31.27% | -29.27% | -39.70% | -46.33% |
| Total Liabilities | 43.48% | 4.24% | 20.73% | 43.23% | 42.50% |
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| Common Stock & APIC | -9.11% | -12.38% | -12.56% | -9.93% | -5.70% |
| Retained Earnings | 15.16% | 14.58% | 14.88% | 16.03% | 18.41% |
| Treasury Stock & Other | -1.39% | 7.76% | 7.60% | 7.44% | 7.30% |
| Total Common Equity | 10.83% | 9.57% | 9.62% | 10.92% | 13.54% |
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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 | 10.83% | 9.57% | 9.62% | 10.92% | 13.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.83% | 9.57% | 9.62% | 10.92% | 13.54% |
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