All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
DANAOS CORP Last Reported: 12/31/2023 Stock Symbol: DAC

Business Address

14 AKTI KONDYLI
185 45 PIRAEUS
ATHENS , GR 00000

Mailing Address

14 AKTI KONDYLI
185 45 PIRAEUS
ATHENS , GR 00000
Phone Number: 011302104496480 / State Incorporated: / Fiscal Year End 12 /31

Balance Sheet

Date 6/30/2023 3/31/2023 12/31/2022 6/30/2022 3/31/2022 6/30/2021 3/31/2021 12/31/2020 6/30/2020 3/31/2020 12/31/2019 6/30/2019 4/30/2019 3/31/2019 12/31/2018 7/31/2018 6/30/2018 3/31/2018 12/31/2017 6/30/2017 12/31/2016 6/30/2016 12/31/2015 6/30/2015 12/31/2014 6/30/2014 12/31/2013 6/30/2013 12/31/2012 6/30/2012 12/31/2011 6/30/2011 2/28/2011 12/31/2010 12/31/2009 9/30/2009 12/31/2008
Cash and Cash Equivalents $293,331,000.00 -- $267,700,000.00 $319,573,000.00 -- $294,418,000.00 -- $65,663,000.00 $84,955,000.00 -- $139,170,000.00 $78,803,000.00 -- -- $77,275,000.00 -- $72,423,000.00 -- $66,895,000.00 $63,820,000.00 $73,717,000.00 $101,060,000.00 $72,253,000.00 $74,135,000.00 $57,730,000.00 $51,506,000.00 $68,153,000.00 $75,034,000.00 $55,628,000.00 $47,218,000.00 $51,362,000.00 $96,717,000.00 -- $229,835,000.00 $122,050,000.00 -- $120,720,000.00
Accounts Receivable Net Current $8,091,000.00 -- $5,635,000.00 $5,540,000.00 -- $7,112,000.00 -- $7,556,000.00 $12,552,000.00 -- $7,145,000.00 $7,496,000.00 -- -- $9,225,000.00 -- $15,794,000.00 -- $6,502,000.00 $11,844,000.00 $8,028,000.00 $21,359,000.00 $10,652,000.00 $5,183,000.00 $7,904,000.00 $8,743,000.00 $8,038,000.00 $10,669,000.00 $3,741,000.00 $5,439,000.00 $4,176,000.00 -- -- $4,112,000.00 -- -- --
Inventory $16,022,000.00 -- $16,099,000.00 $14,442,000.00 -- $9,799,000.00 -- $9,619,000.00 $9,358,000.00 -- $8,494,000.00 $9,165,000.00 -- -- $8,884,000.00 -- $9,057,000.00 -- $8,841,000.00 $8,961,000.00 $11,395,000.00 $9,809,000.00 $11,040,000.00 $10,926,000.00 $11,665,000.00 $11,320,000.00 $14,496,000.00 $15,405,000.00 $17,731,000.00 $16,587,000.00 $16,187,000.00 -- -- $9,918,000.00 -- -- --
Prepaid Expenses and Other Current Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Assets $487,783,000.00 -- $372,521,000.00 $701,793,000.00 -- $348,486,000.00 -- $118,448,000.00 $144,738,000.00 -- $190,386,000.00 $122,865,000.00 -- -- $119,750,000.00 -- $142,698,000.00 -- $125,999,000.00 $127,149,000.00 $135,954,000.00 $175,646,000.00 $127,570,000.00 $121,516,000.00 $103,073,000.00 $103,648,000.00 $126,866,000.00 $118,584,000.00 $98,673,000.00 $78,765,000.00 $93,291,000.00 -- -- $266,830,000.00 -- -- --
Property Plant and Equipement $2,661,976,000.00 -- $2,721,494,000.00 $2,800,286,000.00 -- $2,429,647,000.00 -- $2,479,937,000.00 $2,466,556,000.00 -- $2,389,874,000.00 $2,433,731,000.00 -- -- $2,480,329,000.00 -- $2,743,897,000.00 -- $2,795,971,000.00 $2,851,721,000.00 $2,906,721,000.00 $3,384,191,000.00 $3,446,323,000.00 $3,559,535,000.00 $3,624,338,000.00 $3,730,498,000.00 $3,842,617,000.00 $3,906,431,000.00 $3,986,138,000.00 $4,192,651,000.00 $3,241,951,000.00 -- -- $2,273,483,000.00 -- -- --
Intangible Assets Net -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Other Assets $86,173,000.00 -- $89,923,000.00 $62,677,000.00 -- $389,319,000.00 -- $83,383,000.00 $56,971,000.00 -- $82,339,000.00 $73,931,000.00 -- -- $59,369,000.00 -- $58,924,000.00 -- $49,466,000.00 $29,545,000.00 $71,157,000.00 $74,242,000.00 $72,188,000.00 $70,345,000.00 $68,506,000.00 $27,600,000.00 $29,120,000.00 $40,176,000.00 $37,983,000.00 $33,541,000.00 $28,865,000.00 -- -- $19,704,000.00 -- -- --
Total Assets $3,484,432,000.00 -- $3,400,228,000.00 $3,738,103,000.00 -- $3,200,130,000.00 -- $2,714,380,000.00 $2,700,079,000.00 -- $2,683,019,000.00 $2,648,305,000.00 -- -- $2,679,842,000.00 -- $2,966,762,000.00 -- $2,986,396,000.00 $3,023,115,000.00 $3,127,064,000.00 $3,658,294,000.00 $3,662,121,000.00 $3,798,632,000.00 $3,851,192,000.00 $3,978,672,000.00 $4,066,552,000.00 $4,159,168,000.00 $4,212,045,000.00 $4,400,154,000.00 $3,988,104,000.00 -- -- $3,489,130,000.00 -- -- --
Accounts Payable $17,533,000.00 -- $24,505,000.00 $18,559,000.00 -- $11,835,000.00 -- $10,613,000.00 $20,903,000.00 -- $11,168,000.00 $11,350,000.00 -- -- $10,477,000.00 -- $16,290,000.00 -- $11,371,000.00 $13,849,000.00 $11,156,000.00 $11,937,000.00 $12,971,000.00 $11,195,000.00 $12,510,000.00 $13,720,000.00 $13,124,000.00 $12,573,000.00 $13,982,000.00 $19,251,000.00 $15,144,000.00 -- -- $14,748,000.00 -- -- --
Accrued Liabilities $21,907,000.00 -- $21,362,000.00 $26,743,000.00 -- $19,881,000.00 -- $10,960,000.00 $14,620,000.00 -- $8,527,000.00 $10,765,000.00 -- -- $11,770,000.00 -- $18,400,000.00 -- $15,226,000.00 $15,823,000.00 $15,464,000.00 $14,628,000.00 $14,014,000.00 $19,281,000.00 $24,705,000.00 $29,203,000.00 $30,911,000.00 $33,134,000.00 $32,894,000.00 $39,327,000.00 $36,117,000.00 -- -- $70,702,000.00 -- -- --
Total Current Liabilities $694,950,000.00 -- $839,814,000.00 $1,350,625,000.00 -- $1,486,937,000.00 -- $1,678,803,000.00 $1,750,267,000.00 -- $1,801,329,000.00 $1,892,836,000.00 -- -- $1,988,989,000.00 -- $2,392,886,000.00 -- $2,437,691,000.00 $2,529,005,000.00 $2,639,351,000.00 $2,725,424,000.00 $2,855,189,000.00 $3,018,589,000.00 $3,163,043,000.00 $3,304,947,000.00 $3,468,076,000.00 $3,625,082,000.00 $3,771,741,000.00 $3,906,123,000.00 $3,545,569,000.00 -- -- $3,096,718,000.00 -- -- --
Long Term Debt -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $2,408,704,000.00 $2,504,932,000.00 $2,648,412,000.00 $2,740,396,000.00 -- -- -- -- -- $3,216,040,000.00 $3,241,967,000.00 $3,002,247,000.00 -- -- -- -- -- --
Additional Paid-in Capital $712,154,000.00 -- $748,109,000.00 $759,723,000.00 -- $760,869,000.00 -- $755,390,000.00 $785,870,000.00 -- $785,274,000.00 $729,425,000.00 -- -- $725,581,000.00 -- $546,898,000.00 -- $546,898,000.00 $546,898,000.00 $546,898,000.00 $546,822,000.00 $546,822,000.00 $546,734,000.00 $546,735,000.00 $546,097,000.00 $546,097,000.00 $546,022,000.00 $546,023,000.00 $545,915,000.00 $545,884,000.00 -- -- $489,672,000.00 -- -- --
Accumulated Other Comprehensive Loss $-72,041,000.00 -- $-74,209,000.00 $-69,659,000.00 -- $-73,851,000.00 -- $-86,669,000.00 $-116,993,000.00 -- $-116,934,000.00 $-119,540,000.00 -- -- $-118,710,000.00 -- $-109,735,000.00 -- $-114,076,000.00 $-123,438,000.00 $-91,163,000.00 $-100,894,000.00 $-103,081,000.00 $-116,262,000.00 $-139,742,000.00 $-182,498,000.00 $-232,697,000.00 $-292,460,000.00 $-353,271,000.00 $-422,948,000.00 $-456,105,000.00 -- -- $-436,566,000.00 -- -- --
Accumulated Deficit $2,149,172,000.00 -- $1,886,311,000.00 $1,697,209,000.00 -- $1,025,969,000.00 -- $366,652,000.00 $280,687,000.00 -- $213,102,000.00 $145,430,000.00 -- -- $81,849,000.00 -- $135,615,000.00 -- $114,785,000.00 $69,552,000.00 $30,880,000.00 $485,844,000.00 $397,075,000.00 $348,473,000.00 $280,059,000.00 $309,029,000.00 $283,979,000.00 $279,427,000.00 $246,456,000.00 $369,968,000.00 $351,660,000.00 -- -- $338,223,000.00 -- -- --
Total Stockholders' Equity $2,789,482,000.00 $2,690,237,000.00 $2,560,414,000.00 $2,387,478,000.00 $2,404,968,000.00 $1,713,193,000.00 $1,357,746,000.00 $1,035,577,000.00 $949,812,000.00 $903,648,000.00 $881,690,000.00 $755,469,000.00 -- $725,414,000.00 $690,853,000.00 -- $573,876,000.00 $566,060,000.00 $548,705,000.00 $494,110,000.00 $487,713,000.00 $932,870,000.00 $841,914,000.00 $780,043,000.00 $688,149,000.00 $673,725,000.00 $598,476,000.00 $534,086,000.00 $440,304,000.00 $494,031,000.00 $442,535,000.00 -- -- $392,412,000.00 $405,591,000.00 -- $219,034,000.00
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $3,484,432,000.00 -- $3,400,228,000.00 $3,738,103,000.00 -- $3,200,130,000.00 -- $2,714,380,000.00 $2,700,079,000.00 -- $2,683,019,000.00 $2,648,305,000.00 -- -- $2,679,842,000.00 -- $2,966,762,000.00 -- $2,986,396,000.00 $3,023,115,000.00 $3,127,064,000.00 $3,658,294,000.00 $3,662,121,000.00 $3,798,632,000.00 $3,851,192,000.00 $3,978,672,000.00 $4,066,552,000.00 $4,159,168,000.00 $4,212,045,000.00 $4,400,154,000.00 $3,988,104,000.00 -- -- $3,489,130,000.00 -- -- --

Statement of Operations

Date 6/30/2023 3/31/2023 12/31/2022 6/30/2022 3/31/2022 6/30/2021 3/31/2021 12/31/2020 6/30/2020 3/31/2020 12/31/2019 6/30/2019 4/30/2019 3/31/2019 12/31/2018 7/31/2018 6/30/2018 3/31/2018 12/31/2017 6/30/2017 12/31/2016 6/30/2016 12/31/2015 6/30/2015 12/31/2014 6/30/2014 12/31/2013 6/30/2013 12/31/2012 6/30/2012 12/31/2011 6/30/2011 2/28/2011 12/31/2010 12/31/2009 9/30/2009 12/31/2008
Total Revenues $485,053,000.00 -- $993,344,000.00 $250,923,000.00 -- $278,552,000.00 -- $461,594,000.00 $223,020,000.00 -- $447,244,000.00 $225,210,000.00 -- -- $458,732,000.00 -- $113,466,000.00 -- $451,731,000.00 $113,888,000.00 $498,332,000.00 $274,473,000.00 $567,936,000.00 $280,074,000.00 $552,091,000.00 $136,440,000.00 $588,117,000.00 $146,580,000.00 $589,009,000.00 $280,894,000.00 $468,101,000.00 $114,764,000.00 -- $359,677,000.00 $319,511,000.00 -- --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Research and Development -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss from Operations $302,097,000.00 -- $653,436,000.00 $296,888,000.00 -- $130,363,000.00 -- $199,480,000.00 $50,755,000.00 -- $201,074,000.00 $49,687,000.00 -- -- $-12,122,000.00 -- $48,655,000.00 -- $187,497,000.00 $47,259,000.00 $-212,643,000.00 $66,860,000.00 $244,377,000.00 $138,915,000.00 $192,405,000.00 $131,032,000.00 $272,466,000.00 $145,042,000.00 $152,963,000.00 $134,376,000.00 $205,203,000.00 $92,485,000.00 -- $86,159,000.00 $136,096,000.00 -- --
Loss Before Income Taxes $147,021,000.00 -- $577,460,000.00 $354,169,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Basic $7.32 -- $27.30 $0.40 -- $32.95 -- $6.51 $2.75 -- $8.29 $4.26 -- -- $-3.10 -- $0.74 -- $10.70 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Basic 20,081,000 -- 20,481,894 20,689,000 -- 20,323,000 -- 23,588,994 24,573,000 -- 15,835,000 14,939,000 -- -- 10,623,000 -- 7,843,000 -- 7,845,000 -- -- -- -- -- -- -- -- -- -- 109,608 109,045,468 108,794 -- 75,435,716 54,549,794 -- --
Earnings Per Share Diluted $7.32 -- $27.28 $16.40 -- $32.57 -- $6.45 $2.73 -- $8.09 $1.97 -- -- $-3.10 -- $2.66 -- $10.70 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Diluted 20,214,000 -- 20,501,000 20,708,000 -- 20,557,000 -- 23,805,000 24,789,000 -- 16,221,000 15,276,000 -- -- 10,623,000 -- 7,843,000 -- 7,845,000 -- -- -- -- -- -- -- -- -- -- 109,611 109,045,468 108,975 -- 75,435,716 54,549,794 -- --
Common Stock Shares Authorized 750,000,000 -- 750,000,000 750,000,000 -- 750,000,000 -- 750,000,000 750,000,000 -- 750,000,000 750,000,000 -- -- 750,000,000 -- 750,000,000 -- 750,000,000 750,000,000 750,000,000 750,000,000 750,000,000 750,000,000 750,000,000 750,000,000 750,000,000 750,000,000 750,000,000 750,000,000 750,000,000 -- -- 750,000,000 -- 750,000,000 --
Common Stock Shares Outstanding 19,752,025 -- 20,349,702 20,538,670 -- 20,598,940 -- 20,449,327 -- -- 24,789,312 15,373,194 15,237,456 -- 213,324,455 -- 109,799,352 -- 109,799,352 109,799,352 109,799,352 109,799,352 109,781,744 109,778,188 109,669,429 109,669,429 109,653,363 109,653,363 109,604,040 109,604,040 109,563,799 -- -- 108,610,921 -- -- --
Common Stock Value -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Common Stock Par Or Stated Value Per Share $0.01 -- $0.01 $0.01 -- $0.01 -- $0.01 $0.01 -- $0.01 $0.01 -- -- $0.01 -- $0.01 -- $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 -- -- $0.01 -- $0.01 --
Payments Of Dividends Common Stock -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Authorized 100,000,000 -- 100,000,000 100,000,000 -- 100,000,000 -- 100,000,000 100,000,000 -- 100,000,000 100,000,000 -- -- 100,000,000 -- 100,000,000 -- 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 -- -- 100,000,000 -- 100,000,000 --
Preferred Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Value -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Par Or Stated Value Per Share $0.01 -- $0.01 $0.01 -- $0.01 -- $0.01 $0.01 -- $0.01 $0.01 -- -- $0.01 -- $0.01 -- $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 -- -- $0.01 -- $0.01 --
Share Price -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $1.70 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $3.45 -- -- -- --
Copyright 2024 PursePoor.com