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 | 88.27% | 87.53% | 125.10% | 48.24% | 38.67% |
| Total Receivables | -6.41% | 5.61% | 18.35% | 11.53% | 2.35% |
| Inventory | 4.40% | 31.05% | -1.94% | -12.81% | -1.31% |
| Prepaid Expenses | -6.56% | -17.22% | 10.04% | 37.46% | 164.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.39% | -5.01% | -8.69% | 0.66% | 4.56% |
| Total Current Assets | 72.17% | 68.52% | 96.64% | 37.67% | 30.63% |
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| Total Current Assets | 72.17% | 68.52% | 96.64% | 37.67% | 30.63% |
| Net Property, Plant & Equipment | -2.15% | -1.94% | -0.63% | 0.93% | 8.47% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 90.77% | 57.51% | 37.25% | 22.95% | 7.28% |
| Total Assets | 20.49% | 15.08% | 17.73% | 8.48% | 11.73% |
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| Total Accounts Payable | 6.52% | 0.84% | -40.51% | -5.87% | 0.13% |
| Total Accrued Expenses | 45.21% | 22.53% | 21.69% | -2.52% | -5.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -29.29% | -42.08% | 703.56% | 143.66% | 49.68% |
| Total Finance Division Other Current Liabilities | -3.50% | -18.31% | -10.41% | -18.60% | -11.17% |
| Total Other Current Liabilities | -3.50% | -18.31% | -10.41% | -18.60% | -11.17% |
| Total Current Liabilities | -0.82% | -15.51% | 137.74% | 17.12% | 2.01% |
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| Total Current Liabilities | -0.82% | -15.51% | 137.74% | 17.12% | 2.01% |
| Long-Term Debt | 63.65% | 37.06% | 24.66% | 4.32% | 32.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.32% | -1.32% | -11.40% | -31.27% | -29.27% |
| Total Liabilities | 49.78% | 25.97% | 43.48% | 4.24% | 20.73% |
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| Common Stock & APIC | -1.86% | -5.06% | -9.11% | -12.38% | -12.56% |
| Retained Earnings | 15.56% | 15.49% | 15.16% | 14.58% | 14.88% |
| Treasury Stock & Other | -0.69% | -1.05% | -1.39% | 7.76% | 7.60% |
| Total Common Equity | 12.92% | 12.13% | 10.83% | 9.57% | 9.62% |
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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 | 12.92% | 12.13% | 10.83% | 9.57% | 9.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.92% | 12.13% | 10.83% | 9.57% | 9.62% |
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