Dryships Inc (DRYS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 689,312 | 565,083 | 323,908 | 969,841 | 1,044,002 |
| Receivables | 361,012 | 215,671 | 166,117 | 46,143 | 94,275 |
| Other current assets | 133,875 | 122,775 | 80,052 | 49,126 | 42,373 |
| TOTAL | $1,184,199 | $903,529 | $570,077 | $1,065,110 | $1,180,650 |
| Non-Current Assets | |||||
| PPE Net | 8,756,326 | 7,708,107 | 7,572,075 | 5,239,998 | 4,570,570 |
| Intangibles | 0 | 7,619 | 9,062 | 10,506 | 12,639 |
| Other Non-Current Assets | 183,167 | 259,236 | 470,475 | 668,880 | 43,137 |
| TOTAL | $8,939,493 | $7,974,962 | $8,051,612 | $5,919,384 | $4,626,346 |
| Total Assets | $10,123,690 | $8,878,491 | $8,621,689 | $6,984,494 | $5,806,995 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,660,168 | 1,102,085 | 429,149 | 731,232 | 1,698,692 |
| Accounts payable and accrued liabilities | 103,139 | 135,478 | 66,292 | 14,009 | 24,565 |
| Accrued Expenses | 232,623 | 177,114 | 119,838 | 67,554 | 80,236 |
| Other current liabilities | 47,740 | 85,844 | 100,104 | 72,703 | 72,837 |
| TOTAL | $2,171,714 | $1,573,529 | $756,263 | $935,435 | $1,896,023 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,907,835 | 3,284,630 | 3,812,686 | 1,988,460 | 985,992 |
| Deferred Revenues | 128,044 | 73,008 | 40,880 | 49,937 | 19,693 |
| Other Non-Current Liabilities | 35,154 | 122,313 | 82,064 | 158,947 | 105,260 |
| TOTAL | $4,120,280 | $3,436,943 | $3,926,764 | $2,149,530 | $1,098,430 |
| Total Liabilities | $6,291,994 | $5,010,472 | $4,683,027 | $3,084,965 | $2,994,453 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 432,655 | 413,762 | 423,762 | 369,650 | 280,326 |
| Common Shares | 4,326 | 4,247 | 4,247 | 3,696 | 2,803 |
| Retained earnings | -209,120 | 13,973 | 260,751 | 335,345 | 160,642 |
| Other shareholders' equity | 1,211,790 | 1,012,274 | 764,714 | 605,470 | -32,877 |
| TOTAL | $3,831,698 | $3,868,019 | $3,938,662 | $3,899,529 | $2,812,542 |
| Total Liabilities And Equity | $10,123,692 | $8,878,491 | $8,621,689 | $6,984,494 | $5,806,995 |