Current Assets (Quarterly)

Current Assets: The sum of all assets that are classified as current, because they will provide a benefit within one year.

Danaos Corporation (DAC) had Current Assets of $1.32B for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$266.27M
Net Income	$117.91M
Cost of Goods Sold	$62.66M
Gross Profit	$203.61M
Operating Expenses	$143.34M
Operating Income	$122.93M
Non-Operating Income/Expense	$-5.01M
Pre-Tax Income	$117.91M
Normalized Pre-Tax Income	$114.89M
Income after Taxes	$117.91M
Income from Continuous Operations	$117.91M
Consolidated Net Income/Loss	$117.91M
Normalized Income after Taxes	$114.89M
EBIT	$122.92M
EBITDA	$177.29M
Weighted-Average Shares Outstanding (Basic)	18.43M
Weighted-Average Shares Outstanding (Diluted)	18.48M
Earnings per Share (EPS) (Basic)	$6.41
Earnings per Share (EPS) (Diluted)	$6.40
Balance Sheet Financials
Current Assets	$1.32B
Property, Plant, and Equipment	$3.27B
Long-Term Assets	$3.79B
Total Assets	$5.11B
Current Liabilities	$401.68M
Long-Term Debt	$872.08M
Long-Term Liabilities	$916.68M
Total Liabilities	$1.32B
Common Equity	$3.80B
Tangible Shareholders Equity	$3.80B
Shareholders Equity	$3.80B
Common Shares Outstanding	18.26M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$644.75M
Cash Flow from Investing Activities	$-325.70M
Cash Flow from Financial Activities	$264.85M
Beginning Cash	$453.38M
End Cash	$1.04B
Increase/Decrease in Cash	$583.91M
Stock-Based Compensation	$16.75M
Common Stock Dividends Paid	$-63.55M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.28
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.19
Debt to Equity Ratio	0.30
Gross Margin	76.47%
Operating Margin	46.17%
EBIT Margin	46.17%
EBITDA Margin	--
Pre-Tax Profit Margin	44.28%
Profit Margin	44.28%
Free Cash Flow	$348.06M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.05
Inventory Turnover	2.68
Receiveable Turnover	3.11
Days Sales in Receivables	28.89
Return on Equity	3.11%
Return on Tangible Equity	3.11%
Return on Assets	2.31%
Return on Investments	2.53%
Book Value Per Share	$207.82
Free Cash Flow per Share	$18.83
Operating Cash Flow per Share	$34.89

Data from Zacks Investment Research, Inc.