DryShips Inc (NASDAQ:DRYS)

3.84
Delayed Data
As of May 18
 -0.06 / -1.54%
Today’s Change
0.98
Today|||52-Week Range
158.55
+8.78%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash658.9M15.0M76.8M15.2M
 
 
 
 
 
Short Term Investment Cash-28.9M-566.2M61.7M-61.5M
 
 
 
 
 
Cash & Short Term Investments658.9M15.0M76.8M15.2M
 
 
 
 
 
 
ReceivablesReceivables450.1M31.6M15.3M34.5M
 
 
 
 
 
 
InventoriesInventories20.3M3.5M3.4M7.8M
 
 
 
 
 
 
Current AssetsPrepaid Expenses----1.2M--
 
 
Other Current Assets31.8M218.9M1.5M2.6M
 
 
 
 
 
Current Assets1.2B269.1M98.2M60.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross10.9B97.1M--795.8M
 
 
 
 
Depreciation-1.9B-672.0K---14.9M
 
 
 
 
Intangible Assets6.1M7.0M----
 
 
 
Other Assets173.5M18.0M0.000.00
 
 
 
Total Assets10.4B476.1M193.7M934.9M
 
 
 
 
 
 
LiabilitiesAccounts Payable97.6M2.6M1.2M5.2M
 
 
 
 
 
Short Term Debt1.2B217.5M16.8M11.6M
 
 
 
 
 
Accrued Expenses192.2M5.0M3.7M4.8M
 
 
 
 
 
Other Current Liabilities359.1M134.5M9.3M5.7M
 
 
 
 
 
Other Liabilities1.6B354.6M27.3M22.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt4.4B0.000.00133.7M
 
 
 
Other Liabilities25.5M0.00116.6M71.6M
 
 
 
 
Total Liabilities6.1B354.6M144.0M227.9M
 
 
 
 
 
 
EquityMinority Interest-105.5M-39.0M0.000.00
 
 
 
Preferred Stock0.0040.0K0.000.00
 
 
Common Equity3.0B121.4M49.8M707.0M
 
 
 
 
 
Total Shareholder Equity3.0B121.4M49.8M707.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding56.9557.124.7K104.3M
 
 
 
 
 
 
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