Production (Stage)
Danaos Corporation
DAC
$84.65
$1.021.22%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 543.88M | 514.23M | 480.76M | 471.68M | 421.33M |
| Total Receivables | 61.23M | 62.14M | 64.77M | 66.14M | 63.23M |
| Inventory | 27.05M | 23.88M | 23.69M | 21.91M | 20.10M |
| Prepaid Expenses | 4.55M | 1.90M | 1.58M | 1.87M | 2.34M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 69.12M | 68.82M | 59.19M | 56.53M | 56.13M |
| Total Current Assets | 705.83M | 670.97M | 629.99M | 618.12M | 563.13M |
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| Total Current Assets | 705.83M | 670.97M | 629.99M | 618.12M | 563.13M |
| Net Property, Plant & Equipment | 3.32B | 3.29B | 3.22B | 3.03B | 2.71B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 413.25M | 382.38M | 408.54M | 399.94M | 534.47M |
| Total Assets | 4.44B | 4.34B | 4.25B | 4.05B | 3.81B |
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| Total Accounts Payable | 32.15M | 29.04M | 24.82M | 23.57M | 22.25M |
| Total Accrued Expenses | 17.98M | 23.64M | 16.66M | 24.64M | 15.18M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 37.66M | 35.22M | 31.72M | 25.16M | 20.50M |
| Total Finance Division Other Current Liabilities | 74.76M | 81.05M | 87.21M | 74.38M | 86.90M |
| Total Other Current Liabilities | 74.76M | 81.05M | 87.21M | 74.38M | 86.90M |
| Total Current Liabilities | 162.55M | 168.95M | 160.41M | 147.75M | 144.82M |
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| Total Current Liabilities | 162.55M | 168.95M | 160.41M | 147.75M | 144.82M |
| Long-Term Debt | 732.19M | 699.56M | 647.28M | 544.54M | 431.49M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 50.38M | 50.34M | 59.70M | 76.85M | 83.55M |
| Total Liabilities | 945.13M | 918.85M | 867.38M | 769.14M | 659.86M |
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| Common Stock & APIC | 619.55M | 651.05M | 688.84M | 688.32M | 687.83M |
| Retained Earnings | 2.94B | 2.84B | 2.77B | 2.66B | 2.54B |
| Treasury Stock & Other | -69.25M | -70.43M | -72.47M | -73.65M | -74.81M |
| Total Common Equity | 3.49B | 3.42B | 3.39B | 3.28B | 3.15B |
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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 | 3.49B | 3.42B | 3.39B | 3.28B | 3.15B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.49B | 3.42B | 3.39B | 3.28B | 3.15B |
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