DryShips Inc (NASDAQ:DRYS)

0.9501
Delayed Data
As of Feb 27
 -0.0399 / -4.03%
Today’s Change
0.76
Today|||52-Week Range
4.37
-10.37%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash969.8M323.9M565.1M689.3M
 
 
 
 
 
Short Term Investment Cash-301.6M-140.4M90.8M253.2M
 
 
 
 
 
Cash & Short Term Investments971.4M323.9M573.1M689.3M
 
 
 
 
 
 
ReceivablesReceivables46.1M166.1M215.7M361.0M
 
 
 
 
 
 
InventoriesInventories--15.7M29.3M25.6M
 
 
 
 
 
Current AssetsPrepaid Expenses--15.8M18.2M19.3M
 
 
 
 
Other Current Assets47.6M10.6M20.9M13.1M
 
 
 
 
 
Current Assets1.1B532.0M857.1M1.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross5.8B8.3B8.8B10.2B
 
 
 
 
 
Depreciation-603.2M-763.2M-1.1B-1.4B
 
 
 
 
 
Intangible Assets10.5M9.1M7.6M6.2M
 
 
 
 
 
Other Assets306.2M126.9M156.3M193.7M
 
 
 
 
 
Total Assets7.0B8.6B8.9B10.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable14.0M58.8M130.7M102.5M
 
 
 
 
 
Short Term Debt731.2M429.1M1.1B1.7B
 
 
 
 
 
Accrued Expenses67.6M119.8M177.1M232.6M
 
 
 
 
 
Other Current Liabilities190.2M277.5M340.7M409.0M
 
 
 
 
 
Other Liabilities935.4M765.4M1.6B2.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.0B3.8B3.3B3.9B
 
 
 
 
 
Other Liabilities160.5M102.4M76.4M60.2M
 
 
 
 
 
Total Liabilities3.1B4.7B5.0B6.3B
 
 
 
 
 
 
EquityMinority Interest-2.1M-22.8M-41.8M-25.1M
 
 
 
 
 
Preferred Stock522.0K0.000.000.00
 
 
Common Equity3.4B3.1B2.8B2.6B
 
 
 
 
 
Total Shareholder Equity3.4B3.1B2.8B2.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding369.6M423.8M413.8M411.7M
 
 
 
 
 
 
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