Services: Transportation

DryShips Inc (DRYS: NASDAQ)

$3.68 n/a | n/a%
05/02/16 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 0.00 566.24M 595.14M 341.95M
Receivables 30.70M 442.88M 361.01M 215.67M
Inventories 3.53M 0.00 0.00 29.27M
Other Current Assets 234.84M 218.16M 228.04M 270.23M
Total Current Assets 269.07M 1.23B 1.18B 903.53M
Property, Plant & Equipment, Gross 97.10M 9.76B 12.44B 8.79B
Accumulated Depreciation & Depletion 672.00K 732.33M 3.68B 1.08B
Property, Plant & Equipment, Net 96.43M 9.03B 8.76B 7.71B
Intangibles 7.00M 0.00 6.17M 7.62M
Other Non-Current Assets 103.56M 118.98M 176.99M 259.24M
Total Non-Current Assets 206.99M 9.14B 8.94B 7.97B
Liabilities & Shareholder Equity
Total Assets 476.05M 10.37B 10.12B 8.88B
Accounts Payable 24.44M 110.33M 103.14M 135.48M
Short Term Debt 217.55M 1.17B 1.66B 1.10B
Other Current Liabilities 112.65M 346.41M 408.41M 335.97M
Total Current Liabilities 354.64M 1.62B 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 7.38B 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 7.06M 4.33M 4.25M
Additional Paid In Capital 3.22B 3.25B 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 -361.00K -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 10.37B 10.12B 8.88B
Total Common Shares Outstanding 26.88M 26.80M 17.31M 16.55M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 57.79K 57.76K 33.60K 17.60K
Basic Weighted Shares Outstanding 26.60M 18.24M 15.36M 15.21M
Diluted Weighted Shares Outstanding 26.60M 18.24M 15.36M 15.21M
Number of Employees 296 2601 1622 1569
Number of Part-Time Employees 0 0 0 0
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