Danaos Corp (DAC)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35,528 | 45,568 | 51,515 | N/A | N/A |
| Receivables | 2,861 | 5,033 | 1,783 | N/A | N/A |
| Inventories | N/A | 3,772 | N/A | N/A | N/A |
| Other current assets | 18,815 | 3,989 | 15,452 | 0 | 0 |
| TOTAL | $57,204 | $59,700 | $68,750 | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | N/A | 1,016,608 | N/A | N/A | N/A |
| Investments And Advances | 1,243,625 | 205,366 | 1,080,387 | 0 | 0 |
| Other Non-Current Assets | 9,868 | 15,516 | 12,117 | 0 | 0 |
| TOTAL | $1,253,493 | $1,237,490 | $1,092,504 | $N/A | $N/A |
| Total Assets | $1,310,697 | $1,297,190 | $1,161,254 | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 25,619 | 22,760 | 161,194 | N/A | N/A |
| Accounts payable and accrued liabilities | 16,550 | 9,652 | 0 | 0 | 0 |
| Accrued Expenses | N/A | 5,093 | N/A | N/A | N/A |
| Other current liabilities | 1,438 | 1,466 | 39,558 | N/A | N/A |
| TOTAL | $43,607 | $45,714 | $200,752 | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 578,557 | 639,556 | 579,872 | N/A | N/A |
| Deferred Revenues | N/A | 6,743 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 45,087 | 35,554 | 47,478 | 0 | 0 |
| TOTAL | $623,644 | $685,624 | $627,350 | $N/A | $N/A |
| Total Liabilities | $667,251 | $731,338 | $828,102 | $N/A | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 3,895 | N/A | N/A | N/A |
| Common Shares | 546 | 546 | 443 | N/A | N/A |
| Retained earnings | 349,196 | 272,835 | 242,273 | N/A | N/A |
| Other shareholders' equity | 5,174 | 3,941 | -93 | 0 | 0 |
| TOTAL | $643,446 | $565,852 | $333,152 | $N/A | $N/A |
| Total Liabilities And Equity | $1,310,697 | $1,297,190 | $1,161,254 | $0 | $0 |