Dryships Inc (DRYS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 141,871 | 15,216 | 76,764 | 15,026 | 658,936 |
| Receivables | 41,577 | 31,440 | 14,202 | 30,696 | 433,859 |
| Other current assets | 13,758 | 12,279 | 6,046 | 221,040 | 122,249 |
| TOTAL | $197,914 | $60,060 | $98,170 | $269,067 | $1,215,044 |
| Non-Current Assets | |||||
| PPE Net | 755,332 | 780,986 | 95,550 | 96,428 | 9,025,348 |
| Investments And Advances | 38,961 | 34,000 | 0 | 91,410 | 0 |
| Intangibles | 0 | 0 | 0 | 7,002 | 0 |
| Other Non-Current Assets | 19,098 | 59,879 | 10 | 12,145 | 118,977 |
| TOTAL | $813,391 | $874,865 | $95,560 | $206,985 | $9,144,325 |
| Total Assets | $1,011,305 | $934,925 | $193,730 | $476,052 | $10,359,370 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 38,795 | 11,635 | 16,811 | 217,549 | 1,165,021 |
| Accounts payable and accrued liabilities | 11,640 | 5,297 | 6,212 | 24,441 | 104,965 |
| Accrued Expenses | 3,387 | 4,758 | 3,709 | 4,955 | 185,366 |
| Other current liabilities | N/A | N/A | N/A | 106,970 | 30,447 |
| TOTAL | $55,598 | $22,555 | $27,339 | $354,640 | $1,609,527 |
| Non-Current Liabilities | |||||
| Long Term Debt | 251,288 | 133,703 | N/A | N/A | 4,352,592 |
| Deferred Revenues | 1,776 | 865 | 607 | 725 | 123,728 |
| Other Non-Current Liabilities | 66,690 | 71,631 | 116,617 | -38,975 | -80,028 |
| TOTAL | $317,978 | $205,334 | $116,617 | $N/A | $4,459,455 |
| Total Liabilities | $373,576 | $227,889 | $143,956 | $354,640 | $6,068,982 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 26,882 | 669,964 |
| Common Shares | 1,043 | 1,043 | N/A | 1 | 282 |
| Retained earnings | -3,345,021 | -3,360,090 | -3,310,350 | -3,103,969 | -256,632 |
| Other shareholders' equity | -417 | 0 | 0 | 233 | 1,290,931 |
| TOTAL | $637,729 | $707,036 | $49,774 | $121,412 | $4,290,388 |
| Total Liabilities And Equity | $1,011,305 | $934,925 | $193,730 | $476,052 | $10,359,370 |