Dryships Inc (DRYS)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 10-2004 | 12-2003 | 10-2003 | 12-2002 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 7,741 | 7,741 | N/A | N/A |
| Receivables | 60,302 | 60,302 | N/A | N/A |
| Inventories | 300 | 300 | N/A | N/A |
| Other current assets | 0 | 1,001 | 0 | 0 |
| TOTAL | $69,344 | $69,344 | $N/A | $N/A |
| Non-Current Assets | ||||
| PPE Net | 51,688 | 51,688 | N/A | N/A |
| Other Non-Current Assets | 62,227 | 0 | 0 | 0 |
| TOTAL | $113,915 | $51,688 | $N/A | $N/A |
| Total Assets | $183,259 | $183,259 | $N/A | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 25,399 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,173 | 0 | 0 | 0 |
| Accrued Expenses | 1,631 | N/A | N/A | N/A |
| TOTAL | $98,124 | $98,124 | $N/A | $N/A |
| Non-Current Liabilities | ||||
| Long Term Debt | 89,509 | 89,509 | N/A | N/A |
| Deferred Revenues | 921 | N/A | N/A | N/A |
| TOTAL | $89,509 | $89,509 | $N/A | $N/A |
| Total Liabilities | $187,633 | $187,633 | $N/A | $N/A |
| Shareholders' Equity | ||||
| Common Shares | 154 | N/A | N/A | N/A |
| Retained earnings | -17,993 | -17,993 | N/A | N/A |
| Other shareholders' equity | 0 | 13,619 | 0 | 0 |
| TOTAL | $-4,374 | $-4,374 | $N/A | $N/A |
| Total Liabilities And Equity | $183,259 | $183,259 | $0 | $0 |