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DryShips Inc (NASDAQ:DRYS)

2.50
Delayed Data
As of Sep 22
 -0.05 / -1.96%
Today’s Change
0.98
Today|||52-Week Range
799,680.00
-99.99%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash689.3M658.9M15.0M76.8M
 
 
 
 
 
Short Term Investment Cash253.2M-28.9M-566.2M61.7M
 
 
 
 
 
Cash & Short Term Investments689.3M658.9M15.0M76.8M
 
 
 
 
 
 
ReceivablesReceivables361.0M450.1M31.6M15.3M
 
 
 
 
 
 
InventoriesInventories25.6M20.3M3.5M3.4M
 
 
 
 
 
 
Current AssetsPrepaid Expenses19.3M----1.2M
 
 
 
Other Current Assets13.1M31.8M218.9M1.5M
 
 
 
 
 
Current Assets1.1B1.2B269.1M98.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross10.2B10.9B97.1M--
 
 
 
 
Depreciation-1.4B-1.9B-672.0K--
 
 
 
 
Intangible Assets6.2M6.1M7.0M--
 
 
 
 
Other Assets193.7M173.5M18.0M0.00
 
 
 
 
Total Assets10.1B10.4B476.1M193.7M
 
 
 
 
 
 
LiabilitiesAccounts Payable102.5M97.6M2.6M1.2M
 
 
 
 
 
Short Term Debt1.7B1.2B217.5M16.8M
 
 
 
 
 
Accrued Expenses232.6M192.2M5.0M3.7M
 
 
 
 
 
Other Current Liabilities409.0M359.1M134.5M9.3M
 
 
 
 
 
Other Liabilities2.2B1.6B354.6M27.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.9B4.4B0.000.00
 
 
 
Other Liabilities60.2M25.5M0.00116.6M
 
 
 
 
Total Liabilities6.3B6.1B354.6M144.0M
 
 
 
 
 
 
EquityMinority Interest-25.1M-105.5M-39.0M0.00
 
 
 
 
Preferred Stock0.000.0040.0K0.00
 
 
Common Equity2.6B3.0B121.4M49.8M
 
 
 
 
 
Total Shareholder Equity2.6B3.0B121.4M49.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding244.93398.63399.8733.0K
 
 
 
 
 
 
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