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Dryships Inc (DRYS)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2008	12-2007	12-2006	12-2005	12-2004
Assets
Current Assets
Cash & Cash Equivalents	623,674	117,859	9,151	8,224	8,834
Receivables	71,316	23,955	7,211	5,621	15,438
Inventories	3,488	3,912	2,571	1,326	409
Other current assets	21,949	7,309	1,374	270	732
TOTAL	$720,427	$153,035	$25,875	$18,777	$25,413

Non-Current Assets
PPE Net	4,063,424	1,762,519	1,112,304	864,733	50,880
Investments And Advances	0	405,725	0	0	0
Intangibles	14,143	0	0	0	0
Other Non-Current Assets	44,686	23,153	29,994	27,049	61,747
TOTAL	$4,122,253	$2,191,397	$1,142,298	$891,782	$112,627

Total Assets	$4,842,680	$2,344,432	$1,168,173	$910,559	$138,040

Liabilities
Current Liabilities
Short Term Debt	2,370,556	194,999	71,412	107,738	15,004
Accounts payable and accrued liabilities	17,122	7,166	36,509	14,939	2,315
Accrued Expenses	63,073	20,014	6,326	6,529	N/A
Other current liabilities	51,288	209	2,827	230	2,657
TOTAL	$2,525,048	$239,304	$129,344	$135,745	$37,969

Non-Current Liabilities
Long Term Debt	788,314	1,048,779	587,330	417,615	93,589
Deferred Revenues	23,009	16,916	12,270	6,309	N/A
Other Non-Current Liabilities	220,921	34,620	607	698	0
TOTAL	$1,026,060	$1,083,399	$587,937	$418,313	$93,589

Total Liabilities	$3,551,108	$1,322,703	$717,281	$554,058	$131,558

Shareholders' Equity
Shares Outstanding, K	70,600	36,681	35,490	30,350	N/A
Common Shares	706	367	355	304	154
Retained earnings	187,348	566,824	123,091	91,597	-7,137
Other shareholders' equity	-44,847	0	0	0	0
TOTAL	$1,291,572	$1,021,729	$450,892	$356,501	$6,482

Total Liabilities And Equity	$4,842,680	$2,344,432	$1,168,173	$910,559	$138,040