Services: Transportation

DryShips Inc (DRYS: NASDAQ)

$4.25 n/a | n/a%
06/21/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 76.41M 0.00 566.24M 595.14M
Receivables 14.20M 30.70M 433.86M 361.01M
Inventories 3.45M 3.53M 20.30M 0.00
Other Current Assets 4.11M 234.84M 128.47M 228.04M
Total Current Assets 98.17M 269.07M 1.22B 1.18B
Property, Plant & Equipment, Gross 95.55M 97.10M 10.89B 9.38B
Accumulated Depreciation & Depletion 0.00 672.00K 1.87B 623.37M
Property, Plant & Equipment, Net 95.55M 96.43M 9.03B 8.76B
Intangibles 0.00 7.00M 4.73M 0.00
Other Non-Current Assets 10.00K 103.56M 114.25M 183.17M
Total Non-Current Assets 95.56M 206.99M 9.14B 8.94B
Liabilities & Shareholder Equity
Total Assets 193.73M 476.05M 10.36B 10.12B
Accounts Payable 6.21M 24.44M 104.97M 103.14M
Short Term Debt 16.81M 217.55M 1.17B 1.66B
Other Current Liabilities 4.32M 112.65M 339.54M 408.41M
Total Current Liabilities 27.34M 354.64M 1.61B 2.17B
Long Term Debt 0.00 0.00 4.35B 3.91B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 116.62M 0.00 106.86M 212.44M
Minority Interest 0.00 38.98M 105.53M 25.07M
Total Non-Current Liabilities 116.62M 0.00 5.76B 5.34B
Total Liabilities 143.96M 354.64M 7.37B 7.51B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 49.77M 121.41M 2.99B 2.61B
Common Par 46.00K 1.00K 282.00K 4.33M
Additional Paid In Capital 3.36B 3.23B 3.26B 2.82B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -3.31B -3.10B -256.63M -209.12M
Treasury Stock 0.00 0.00 -14.00K -210.00K
Other Equity Adjustments 0.00 233.00K -6.62M -6.06M
Total Capitalization 49.77M 121.41M 7.35B 6.52B
Total Equity 49.77M 121.41M 2.99B 2.61B
Total Liabilities & Stock Equity 193.73M 476.05M 10.36B 10.12B
Total Common Shares Outstanding 4.12K 400.00 399.00 257.00
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 3.17K 396.00 271.00 229.00
Diluted Weighted Shares Outstanding 3.17K 396.00 271.00 229.00
Number of Employees 128 296 2601 1622
Number of Part-Time Employees 0 0 0 0

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