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Danaos Corp.

  • Market Cap: Small Cap
  • Industry: Transport Services
  • ISIN: MHY1968P1218
USD
97.74
-0.78 (-0.79%)

Dec 04

NYS

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
3,424.80
3,016.32
2,560.41
2,088.02
1,035.58
881.69
Shareholder's Funds
3,424.80
3,016.32
2,560.41
2,088.02
1,035.58
881.69
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
734.78
404.17
457.41
1,199.48
1,367.52
1,406.68
Secured Loans
734.78
404.17
457.41
1,199.48
1,367.52
1,406.68
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
50.34
93.78
208.97
201.88
251.77
307.59
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
12.90
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
749.90
476.66
611.41
1,219.80
1,439.12
1,578.25
Current Liabilities
Trade Payables
29.04
22.82
24.51
18.83
10.61
11.17
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
12.90
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
168.95
168.16
228.41
319.31
239.69
223.08
Total Liabilities
4,343.65
3,661.14
3,400.23
3,627.13
2,714.38
2,683.02
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
5,015.13
4,360.15
4,094.63
3,996.89
3,421.90
3,251.61
Less: Accumulated Depreciation
1,458.98
1,311.69
1,182.40
1,055.79
941.96
840.43
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
3,556.15
3,048.46
2,912.23
2,941.09
2,479.94
2,411.18
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.27
0.00
0.00
78.24
40.42
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
57.78
72.63
89.92
41.74
20.42
29.58
Total Non-Current Assets
3,672.69
3,159.37
3,027.71
2,994.63
2,595.93
2,492.63
Current Assets Loans & Advances
Current Investments
60.85
86.03
0.00
0.00
0.00
0.00
Inventories
23.88
24.51
16.10
12.58
9.62
8.49
Sundry Debtors
25.58
9.93
5.64
7.12
7.56
7.15
Cash and Bank
453.38
271.81
267.67
129.76
65.66
139.17
Other Current Assets
630.65
455.74
338.57
180.25
103.26
154.81
Short Term Loans and Advances
66.96
63.46
49.17
30.79
20.43
0.00
Total Current Assets
670.97
501.77
372.52
632.49
118.45
190.39
Net Current Assets (Including Current Investments)
502.01
333.61
144.11
313.19
-121.24
-32.69
Total Current Assets Excluding Current Investments
670.97
501.77
372.52
632.49
118.45
190.39
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,343.65
3,661.14
3,400.23
3,627.13
2,714.38
2,683.02
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
734.78
404.17
457.41
1,199.48
1,367.52
1,406.68
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Danaos Corp.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
3,424.80
1,128.42
2,296.38
203.50%
Shareholder's Funds
3,424.80
1,128.42
2,296.38
203.50%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
734.78
2,839.46
-2,104.68
-74.12%
Secured Loans
734.78
2,839.46
-2,104.68
-74.12%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
50.34
1.07
49.27
4,604.67%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
12.90
0
12.90
0.00%
Total Non-Current Liabilities
749.90
2,151.49
-1,401.59
-65.15%
Current Liabilities
Trade Payables
29.04
34.30
-5.26
-15.34%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
12.90
0
12.90
0.00%
Total Current Liabilities
168.95
827.86
-658.91
-79.59%
Total Liabilities
4,343.65
4,107.77
235.88
5.74%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
5,015.13
4,543.38
471.75
10.38%
Less: Accumulated Depreciation
1,458.98
975.32
483.66
49.59%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
3,556.15
3,568.06
-11.91
-0.33%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
76.91
-76.91
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
57.78
146.79
-89.01
-60.64%
Total Non-Current Assets
3,672.69
3,794.93
-122.24
-3.22%
Current Assets Loans & Advances
Current Investments
60.85
3.74
57.11
1,527.01%
Inventories
23.88
17.39
6.49
37.32%
Sundry Debtors
25.58
71.96
-46.38
-64.45%
Cash and Bank
453.38
134.55
318.83
236.96%
Other Current Assets
630.65
298.84
331.81
111.03%
Short Term Loans and Advances
66.96
71.21
-4.25
-5.97%
Total Current Assets
670.97
312.83
358.14
114.48%
Net Current Assets (Including Current Investments)
502.01
-515.02
1,017.03
197.47%
Total Current Assets Excluding Current Investments
670.97
312.83
358.14
114.48%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
4,343.65
4,107.77
235.88
5.74%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
734.78
2,839.46
-2,104.68
-74.12%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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