Services: Transportation

DryShips Inc. (DRYS: NASDAQ)

$2.08 -0.04 | -1.88%
06/04/12 - 09:40 AM ET
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 251.14M 391.53M 693.17M 303.11M
Receivables 166.12M 46.14M 94.28M 52.44M
Inventories 15.68M 0.00 3.12M 3.49M
Other Current Assets 161.31M 625.90M 389.10M 361.38M
Total Current Assets 594.25M 1.07B 1.18B 720.43M
Property, Plant & Equipment, Gross 8.34B 5.84B 4.75B 4.22B
Accumulated Depreciation & Depletion 763.24M 603.18M 183.69M 157.09M
Property, Plant & Equipment, Net 7.57B 5.24B 4.56B 4.06B
Intangibles 9.06M 10.51M 12.64M 14.14M
Other Non-Current Assets 446.30M 668.88M 43.14M 44.69M
Total Non-Current Assets 8.03B 5.92B 4.62B 4.12B
Liabilities & Shareholder Equity
Total Assets 8.62B 6.98B 5.80B 4.84B
Accounts Payable 66.29M 14.01M 19.73M 17.12M
Short Term Debt 429.15M 731.23M 1.70B 2.37B
Other Current Liabilities 269.99M 190.19M 177.60M 137.37M
Total Current Liabilities 765.44M 935.44M 1.90B 2.53B
Long Term Debt 3.81B 1.99B 985.99M 788.31M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 104.91M 161.07M 112.44M 237.75M
Minority Interest 22.84M 2.12M 7.18M 16.82M
Total Non-Current Liabilities 4.71B 2.69B 1.10B 1.03B
Total Liabilities 5.48B 3.62B 2.99B 3.55B
Preferred Stock Equity 0.00 522.00K 522.00K 0.00
Common Stock Equity 3.15B 3.36B 2.80B 1.29B
Common Par 4.25M 3.70M 2.80M 706.00K
Additional Paid In Capital 2.91B 3.06B 2.68B 1.15B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 260.75M 335.34M 147.47M 187.35M
Treasury Stock -10.00K 0.00 0.00 0.00
Other Equity Adjustments -28.61M -38.75M -28.14M -44.85M
Total Capitalization 6.96B 5.35B 3.79B 2.08B
Total Equity 3.15B 3.36B 2.80B 1.29B
Total Liabilities & Stock Equity 8.62B 6.98B 5.80B 4.84B
Total Common Shares Outstanding 423.76M 369.65M 280.33M 60.60M
Preferred Shares 0.00 52.24M 52.24M 0.00
Treasury Shares 1.00M 0.00 0.00 0.00
Basic Weighted Shares Outstanding 355.14M 268.86M 209.33M 44.60M
Diluted Weighted Shares Outstanding 355.14M 305.43M 209.33M 44.60M
Number of Employees 1473 718 786 403
Number of Part-Time Employees 0 0 0 0

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