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)
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 106,905 | 136,129 | 141,871 | 142,380 | 125,211 |
| Receivables | 43,072 | 44,076 | 41,577 | 39,274 | 36,031 |
| Other current assets | 13,222 | 11,570 | 13,758 | 305,680 | 26,448 |
| TOTAL | $166,506 | $192,381 | $197,914 | $488,342 | $188,862 |
| Non-Current Assets | |||||
| PPE Net | 793,404 | 747,995 | 755,332 | 563,592 | 887,094 |
| Investments And Advances | 5,048 | 38,893 | 38,961 | 39,016 | 34,000 |
| Intangibles | 33,967 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 67,742 | 22,070 | 19,098 | 16,389 | 15,101 |
| TOTAL | $900,161 | $808,958 | $813,391 | $618,997 | $936,195 |
| Total Assets | $1,066,667 | $1,001,339 | $1,011,305 | $1,107,339 | $1,125,057 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 44,621 | 45,456 | 38,795 | 36,271 | 36,489 |
| Accounts payable and accrued liabilities | 20,789 | 9,490 | 11,640 | 3,628 | 3,493 |
| Accrued Expenses | 9,295 | 5,445 | 3,387 | 6,768 | 4,460 |
| Other current liabilities | 52 | N/A | N/A | N/A | N/A |
| TOTAL | $88,576 | $60,882 | $55,598 | $48,164 | $44,442 |
| Non-Current Liabilities | |||||
| Long Term Debt | 232,571 | 238,183 | 251,288 | 387,829 | 396,846 |
| Deferred Revenues | 1,311 | 491 | 1,776 | 1,497 | N/A |
| Other Non-Current Liabilities | 110,526 | 65,282 | 66,690 | 0 | 0 |
| TOTAL | $353,669 | $303,465 | $317,978 | $387,829 | $396,846 |
| Total Liabilities | $442,245 | $364,347 | $373,576 | $435,993 | $441,288 |
| Shareholders' Equity | |||||
| Common Shares | 1,043 | 1,043 | 1,043 | 1,043 | 1,043 |
| Retained earnings | -3,356,295 | -3,343,570 | -3,345,021 | -3,350,400 | -3,362,003 |
| Other shareholders' equity | -450 | -605 | -417 | -480 | -280 |
| TOTAL | $624,422 | $636,992 | $637,729 | $671,346 | $683,769 |
| Total Liabilities And Equity | $1,066,667 | $1,001,339 | $1,011,305 | $1,107,339 | $1,125,057 |