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DryShips (DRYS)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 318M 303M 216M 476M 292M
Short Term Investments 0 0 0 0 0
Accounts Receivable 63.1M 52.4M 80.3M 59.4M 80.7M
Inventories 3.39M 3.49M 3.80M 3.30M 3.05M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 72.0M 361M 529M 354M 398M
Total Current Assets 456M 720M 829M 892M 773M
Property, Plant & Equipment 3.92B 4.06B 3.95B 4.54B 4.57B
Goodwill & Intangibles 707M 14.1M 13.8M 13.4M 13.0M
Other Long-term Assets 105M 44.7M 52.5M 51.5M 50.2M
Total Long-Term Assets 4.74B 4.12B 4.02B 4.61B 4.63B
Total Assets 5.19B 4.84B 4.85B 5.50B 5.40B
Accounts Payable 17.9M 17.1M 15.7M 12.7M 11.3M
Accrued Expenses 0 0 0 0 0
Short Term Debt 534M 2.37B 1.97B 1.84B 1.76B
Other Current Liabilities 85.3M 137M 125M 123M 126M
Total Current Liabilities 637M 2.53B 2.11B 1.98B 1.90B
Long Term Debt 2.37B 788M 880M 728M 695M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 50.8M 238M 202M 120M 142M
Total Long-term Liabilities 2.42B 1.03B 1.08B 848M 837M
Minority Interest 0 0 0 395M 0
Total Liabilities 3.05B 3.55B 3.19B 3.22B 2.74B
Preferred Stock 0 0 0 0 522K
Common Par 435K 706K 1.54M 2.54M 2.54M
Additional Paid-In Capital 931M 1.15B 1.63B 2.18B 2.54B
Retained Earnings 1.20B 187M 65.5M 118M 154M
Treasury Stock 0 0 0 0 0
Other Equity 1.91M -44.8M -41.5M -19.0M -33.0M
Total Shareholder's Equity 2.14B 1.29B 1.66B 2.28B 2.67B
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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