Danaos Corporation
DAC
$85.70
$0.410.48%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 29.08% | 43.71% | 29.39% | 28.20% | 17.17% |
| Total Receivables | -3.17% | 6.30% | 9.26% | 10.85% | 19.89% |
| Inventory | 34.61% | -2.57% | 40.77% | 36.74% | 28.07% |
| Prepaid Expenses | 94.49% | -0.68% | 11.86% | -29.11% | 59.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.14% | 16.53% | 20.50% | 36.11% | 39.28% |
| Total Current Assets | 25.34% | 33.72% | 26.45% | 26.72% | 19.87% |
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| Total Current Assets | 25.34% | 33.72% | 26.45% | 26.72% | 19.87% |
| Net Property, Plant & Equipment | 22.41% | 19.80% | 21.20% | 13.76% | 0.75% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -22.68% | -7.31% | 1.53% | 19.84% | 67.99% |
| Total Assets | 16.51% | 18.64% | 19.69% | 16.13% | 9.43% |
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| Total Accounts Payable | 44.51% | 27.25% | 37.10% | 34.40% | -5.20% |
| Total Accrued Expenses | 18.40% | 15.57% | -0.16% | 12.47% | -11.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 83.75% | 65.35% | 30.00% | -8.51% | -77.98% |
| Total Finance Division Other Current Liabilities | -13.96% | -21.75% | -23.43% | -37.03% | -27.13% |
| Total Other Current Liabilities | -13.96% | -21.75% | -23.43% | -37.03% | -27.13% |
| Total Current Liabilities | 12.24% | 0.47% | -7.32% | -20.17% | -42.73% |
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| Total Current Liabilities | 12.24% | 0.47% | -7.32% | -20.17% | -42.73% |
| Long-Term Debt | 69.69% | 82.71% | 67.59% | 39.78% | 8.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -39.70% | -46.33% | -41.63% | -36.13% | -41.25% |
| Total Liabilities | 43.23% | 42.50% | 31.11% | 10.68% | -16.59% |
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| Common Stock & APIC | -9.93% | -5.70% | -1.00% | -3.37% | -7.81% |
| Retained Earnings | 16.03% | 18.41% | 22.16% | 23.89% | 25.76% |
| Treasury Stock & Other | 7.44% | 7.30% | -2.16% | -2.23% | -2.30% |
| Total Common Equity | 10.92% | 13.54% | 17.08% | 17.48% | 17.09% |
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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 | 10.92% | 13.54% | 17.08% | 17.48% | 17.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.92% | 13.54% | 17.08% | 17.48% | 17.09% |
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