Danaos Corporation
DAC
$80.46
$0.000.00%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.96% | 1.93% | 11.95% | 17.74% | -3.69% |
| Total Receivables | -4.07% | -2.06% | 4.59% | 8.17% | -1.40% |
| Inventory | 0.79% | 8.14% | 9.02% | -18.01% | 45.63% |
| Prepaid Expenses | 20.76% | -15.69% | -20.21% | 22.25% | 36.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.27% | 4.70% | 0.71% | -4.95% | 20.23% |
| Total Current Assets | 6.51% | 1.92% | 9.76% | 12.23% | 0.72% |
|
|
|||||
| Total Current Assets | 6.51% | 1.92% | 9.76% | 12.23% | 0.72% |
| Net Property, Plant & Equipment | 2.33% | 6.18% | 11.66% | -1.26% | 3.53% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.40% | 2.15% | -25.17% | 29.55% | 2.53% |
| Total Assets | 2.11% | 5.13% | 6.21% | 4.06% | 3.02% |
|
|
|||||
| Total Accounts Payable | 17.00% | 5.33% | 5.91% | -2.50% | 26.05% |
| Total Accrued Expenses | 41.95% | -32.40% | 62.29% | -25.79% | 22.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.03% | 26.07% | 22.76% | -3.78% | -12.70% |
| Total Finance Division Other Current Liabilities | -7.06% | 17.24% | -14.40% | -16.11% | -9.05% |
| Total Other Current Liabilities | -7.06% | 17.24% | -14.40% | -16.11% | -9.05% |
| Total Current Liabilities | 5.33% | 8.57% | 2.02% | -13.88% | -2.84% |
|
|
|||||
| Total Current Liabilities | 5.33% | 8.57% | 2.02% | -13.88% | -2.84% |
| Long-Term Debt | 8.08% | 18.87% | 26.20% | 12.70% | -0.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -15.68% | -22.32% | -8.02% | -10.92% | -8.29% |
| Total Liabilities | 5.93% | 12.77% | 16.56% | 2.33% | -2.53% |
|
|
|||||
| Common Stock & APIC | -5.49% | 0.08% | 0.07% | -0.37% | -0.78% |
| Retained Earnings | 2.68% | 4.04% | 4.95% | 5.62% | 5.93% |
| Treasury Stock & Other | 2.82% | 1.60% | 1.56% | 1.53% | -7.10% |
| Total Common Equity | 1.13% | 3.33% | 4.04% | 4.43% | 4.29% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.13% | 3.33% | 4.04% | 4.43% | 4.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.13% | 3.33% | 4.04% | 4.43% | 4.29% |
|
|
|||||