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DryShips Inc (NASDAQ:DRYS)

0.4449
Delayed Data
As of Sep 04
 -0.0041 / -0.91%
Today’s Change
0.29
Today|||52-Week Range
3.28
-58.03%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash323.9M565.1M689.3M658.9M
 
 
 
 
 
Short Term Investment Cash-140.4M90.8M253.2M-28.9M
 
 
 
 
 
Cash & Short Term Investments323.9M573.1M689.3M658.9M
 
 
 
 
 
 
ReceivablesReceivables166.1M215.7M361.0M450.1M
 
 
 
 
 
 
InventoriesInventories15.7M29.3M25.6M20.3M
 
 
 
 
 
 
Current AssetsPrepaid Expenses15.8M18.2M19.3M--
 
 
 
 
Other Current Assets10.6M20.9M13.1M31.8M
 
 
 
 
 
Current Assets532.0M857.1M1.1B1.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross8.3B8.8B10.2B10.9B
 
 
 
 
 
Depreciation-763.2M-1.1B-1.4B-1.9B
 
 
 
 
 
Intangible Assets9.1M7.6M6.2M6.1M
 
 
 
 
 
Other Assets126.9M156.3M193.7M173.5M
 
 
 
 
 
Total Assets8.6B8.9B10.1B10.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable58.8M130.7M102.5M97.6M
 
 
 
 
 
Short Term Debt429.1M1.1B1.7B1.2B
 
 
 
 
 
Accrued Expenses119.8M177.1M232.6M192.2M
 
 
 
 
 
Other Current Liabilities277.5M340.7M409.0M359.1M
 
 
 
 
 
Other Liabilities765.4M1.6B2.2B1.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.8B3.3B3.9B4.4B
 
 
 
 
 
Other Liabilities102.4M76.4M60.2M25.5M
 
 
 
 
 
Total Liabilities4.7B5.0B6.3B6.1B
 
 
 
 
 
 
EquityMinority Interest-22.8M-41.8M-25.1M-105.5M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity3.1B2.8B2.6B3.0B
 
 
 
 
 
Total Shareholder Equity3.1B2.8B2.6B3.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding423.8M413.8M411.7M670.0M
 
 
 
 
 
 
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