Services: Transportation

DryShips Inc. (DRYS: NASDAQ)

$2.08 -0.02 | -0.95%
05/17/13 - 04:00 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 341.95M 251.14M 391.53M 693.17M
Receivables 215.67M 166.12M 46.14M 94.28M
Inventories 29.27M 15.68M 0.00 3.12M
Other Current Assets 270.23M 161.31M 625.90M 389.10M
Total Current Assets 903.53M 594.25M 1.07B 1.18B
Property, Plant & Equipment, Gross 8.79B 8.34B 5.84B 4.75B
Accumulated Depreciation & Depletion 1.08B 763.24M 603.18M 183.69M
Property, Plant & Equipment, Net 7.71B 7.57B 5.24B 4.56B
Intangibles 7.62M 9.06M 10.51M 12.64M
Other Non-Current Assets 259.24M 446.30M 668.88M 43.14M
Total Non-Current Assets 7.97B 8.03B 5.92B 4.62B
Liabilities & Shareholder Equity
Total Assets 8.88B 8.62B 6.98B 5.80B
Accounts Payable 135.48M 66.29M 14.01M 19.73M
Short Term Debt 1.10B 429.15M 731.23M 1.70B
Other Current Liabilities 335.97M 269.99M 190.19M 177.60M
Total Current Liabilities 1.57B 765.44M 935.44M 1.90B
Long Term Debt 3.28B 3.81B 1.99B 985.99M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 152.31M 104.91M 161.07M 112.44M
Minority Interest -41.82M 22.84M 2.12M 7.18M
Total Non-Current Liabilities 4.46B 4.71B 2.69B 1.10B
Total Liabilities 6.03B 5.48B 3.62B 2.99B
Preferred Stock Equity 0.00 0.00 522.00K 522.00K
Common Stock Equity 2.85B 3.15B 3.36B 2.80B
Common Par 4.25M 4.25M 3.70M 2.80M
Additional Paid In Capital 2.84B 2.91B 3.06B 2.68B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 13.97M 260.75M 335.34M 147.47M
Treasury Stock -110.00K -10.00K 0.00 0.00
Other Equity Adjustments -9.18M -28.61M -38.75M -28.14M
Total Capitalization 6.13B 6.96B 5.35B 3.79B
Total Equity 2.85B 3.15B 3.36B 2.80B
Total Liabilities & Stock Equity 8.88B 8.62B 6.98B 5.80B
Total Common Shares Outstanding 413.76M 423.76M 369.65M 280.33M
Preferred Shares 0.00 0.00 52.24M 52.24M
Treasury Shares 11.00M 1.00M 0.00 0.00
Basic Weighted Shares Outstanding 380.16M 355.14M 268.86M 209.33M
Diluted Weighted Shares Outstanding 380.16M 355.14M 305.43M 209.33M
Number of Employees 1569 1473 718 786
Number of Part-Time Employees 0 0 0 0

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