Services: Transportation

DryShips Inc (DRYS: NASDAQ)

$2.7891 -0.4909 | -14.97%
02/22/17 - 11:16 AM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 76.77M 0.00 566.24M 595.14M
Receivables n.a. 30.70M 433.86M 361.01M
Inventories n.a. 3.53M 20.30M 0.00
Other Current Assets 19.91M 234.84M 128.47M 228.04M
Total Current Assets 96.68M 269.07M 1.22B 1.18B
Property, Plant & Equipment, Gross n.a. 97.10M 10.89B 9.38B
Accumulated Depreciation & Depletion n.a. 672.00K 1.87B 623.37M
Property, Plant & Equipment, Net n.a. 96.43M 9.03B 8.76B
Intangibles 0.00 7.00M 4.73M 0.00
Other Non-Current Assets 97.05M 103.56M 114.25M 183.17M
Total Non-Current Assets 97.05M 206.99M 9.14B 8.94B
Liabilities & Shareholder Equity
Total Assets 193.73M 476.05M 10.36B 10.12B
Accounts Payable n.a. 24.44M 104.97M 103.14M
Short Term Debt 0.00 217.55M 1.17B 1.66B
Other Current Liabilities n.a. 112.65M 339.54M 408.41M
Total Current Liabilities n.a. 354.64M 1.61B 2.17B
Long Term Debt 133.43M 0.00 4.35B 3.91B
Deferred Income Taxes n.a. 0.00 0.00 0.00
Other Non-Current Liabilities 10.53M 0.00 106.86M 212.44M
Minority Interest 0.00 38.98M 105.53M 25.07M
Total Non-Current Liabilities 143.96M 0.00 5.76B 5.34B
Total Liabilities 143.96M 354.64M 7.37B 7.51B
Preferred Stock Equity n.a. 40.00K 0.00 0.00
Common Stock Equity 49.77M 121.37M 2.99B 2.61B
Common Par n.a. 283.00K 282.00K 4.33M
Additional Paid In Capital 0.00 3.22B 3.26B 2.82B
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings 0.00 -3.10B -256.63M -209.12M
Treasury Stock n.a. -14.00K -14.00K -210.00K
Other Equity Adjustments 49.77M 233.00K -6.62M -6.06M
Total Capitalization 183.20M 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 8.67M 56.00K 55.83K 36.05K
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares 376.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 55.51K 55.41K 38.00K 32.01K
Diluted Weighted Shares Outstanding 55.51K 55.41K 38.00K 32.01K
Number of Employees NA 296 2601 1622
Number of Part-Time Employees NA 0 0 0

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