Services: Transportation

DryShips Inc (DRYS: NASDAQ)

$4.8 n/a | n/a%
12/02/16 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 0.00 566.24M 595.14M 341.95M
Receivables 30.70M 433.86M 361.01M 215.67M
Inventories 3.53M 20.30M 0.00 0.00
Other Current Assets 234.84M 128.47M 228.04M 345.91M
Total Current Assets 269.07M 1.22B 1.18B 903.53M
Property, Plant & Equipment, Gross 97.10M 10.89B 9.38B 10.85B
Accumulated Depreciation & Depletion 672.00K 1.87B 623.37M 3.14B
Property, Plant & Equipment, Net 96.43M 9.03B 8.76B 7.71B
Intangibles 7.00M 4.73M 0.00 7.62M
Other Non-Current Assets 103.56M 114.25M 183.17M 259.24M
Total Non-Current Assets 206.99M 9.14B 8.94B 7.97B
Liabilities & Shareholder Equity
Total Assets 476.05M 10.36B 10.12B 8.88B
Accounts Payable 24.44M 104.97M 103.14M 135.48M
Short Term Debt 217.55M 1.17B 1.66B 1.10B
Other Current Liabilities 112.65M 339.54M 408.41M 335.97M
Total Current Liabilities 354.64M 1.61B 2.17B 1.57B
Long Term Debt 0.00 4.35B 3.91B 3.28B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 106.86M 212.44M 152.31M
Minority Interest 38.98M 105.53M 25.07M -41.81M
Total Non-Current Liabilities 0.00 5.76B 5.34B 4.46B
Total Liabilities 354.64M 7.37B 7.51B 6.03B
Preferred Stock Equity 40.00K 0.00 0.00 0.00
Common Stock Equity 121.37M 2.99B 2.61B 2.85B
Common Par 283.00K 282.00K 4.33M 4.25M
Additional Paid In Capital 3.22B 3.26B 2.82B 2.84B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -3.10B -256.63M -209.12M 13.97M
Treasury Stock -14.00K -14.00K -210.00K -110.00K
Other Equity Adjustments 233.00K -6.62M -6.06M -9.18M
Total Capitalization 121.41M 7.35B 6.52B 6.13B
Total Equity 121.41M 2.99B 2.61B 2.85B
Total Liabilities & Stock Equity 476.05M 10.36B 10.12B 8.88B
Total Common Shares Outstanding 448.03K 446.64K 288.44K 275.84K
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 16.00 16.00 9.00 5.00
Basic Weighted Shares Outstanding 443.31K 304.02K 256.04K 253.44K
Diluted Weighted Shares Outstanding 443.31K 304.02K 256.04K 253.44K
Number of Employees 296 2601 1622 1569
Number of Part-Time Employees 0 0 0 0

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