DANAOS CORP (DAC)
MHY1968P1218 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 271.81M | 267.70M | 129.40M | 65.70M | 139.20M | |||
| Marketable Securities | 86.03M | 0.00 | N/A | N/A | N/A | |||
| Receivables | 73.39M | 54.80M | 29.00M | 28.00M | 27.70M | |||
| Inventories | 24.51M | 16.10M | 12.60M | 9.60M | 8.50M | |||
| Other Current Assets | 46.03M | 33.90M | 461.50M | 15.20M | 15.10M | |||
| Total Current Assets | 501.77M | 372.50M | 632.50M | 118.40M | 190.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.75B | 2.72B | 2.94B | 2.48B | 2.39B | |||
| Investments And Advances | 270.00K | N/A | 0.00 | 15.30M | 9.00M | |||
| Other Non-Current Assets | 412.56M | 306.20M | 53.50M | 37.80M | 62.30M | |||
| Total Non-Current Assets | 3.16B | 3.03B | 2.99B | 2.60B | 2.49B | |||
| TOTAL ASSETS | 3.66B | 3.40B | 3.63B | 2.71B | 2.68B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 21.30M | 55.00M | 181.60M | 155.70M | 119.70M | |||
| Accrued Expenses | 20.46M | 21.40M | 27.00M | 53.50M | 59.00M | |||
| Accounts Payable | 169.68M | 24.50M | 18.90M | 10.60M | 11.20M | |||
| Other Current Liabilities | 103.58M | 127.60M | 91.80M | 19.90M | 33.20M | |||
| Total Current Liabilities | 168.16M | 228.40M | 319.30M | 239.70M | 223.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 382.87M | 447.00M | 1.15B | 1.19B | 1.27B | |||
| Other Non-Current Liabilities | 93.78M | 164.40M | 65.40M | 251.80M | 307.60M | |||
| Total Non-Current Liabilities | 476.66M | 611.40M | 1.22B | 1.44B | 1.58B | |||
| TOTAL LIABILITIES | 644.82M | 839.80M | 1.54B | 1.68B | 1.80B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 2.40B | 1.89B | 1.39B | 366.70M | 213.10M | |||
| Additional Paid In Capital | 690.19M | 748.10M | 770.70M | 755.40M | 785.30M | |||
| Common Shares | 194.00K | 200.00K | 200.00K | 200.00K | 200.00K | |||
| Other Shareholders' Equity | -75.98M | -74.20M | -71.50M | -86.70M | -116.90M | |||
| Shares Outstanding | 19.42M | 20.30M | 20.70M | 20.40M | 24.80M | |||
| Tangible Book Value per Share | 155.33 | 126.13 | 100.87 | 50.76 | 35.55 | |||
| Total Shareholders' Equity | 3.02B | 2.56B | 2.09B | 1.04B | 881.70M | |||
| TOTAL LIABILITIES AND EQUITY | 3.66B | 3.40B | 3.63B | 2.71B | 2.68B | |||
| Statistics | ||||||||
| Debt/Equity | 0.13 | 0.17 | 0.55 | 1.15 | 1.44 | |||
| Current Ratio | 2.98 | 1.63 | 1.98 | 0.49 | 0.85 | |||
| Return On Assets (ROA) | 15.74% | 16.45% | 29.03% | 5.66% | 4.89% | |||
| Return On Equity (ROE) | 19.11% | 21.84% | 50.42% | 14.83% | 14.89% | |||
| Return On Invested Capital (ROIC) | 13.10% | 15.35% | 8.56% | 6.37% | 6.46% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 14.59% | 16.76% | 8.91% | 6.54% | 6.85% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 14.59% | 16.76% | 8.91% | 6.54% | 6.85% | |||
All data in USD