Dryships Inc
(DRYS)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 630,968 | 117,859 | 54,724 | 40,204 | 12,559 |
| Receivables | N/A | 23,955 | 13,504 | 11,794 | 8,843 |
| Inventories | N/A | 3,912 | 2,873 | 2,754 | 2,719 |
| Other current assets | 35,413 | 7,309 | 4,816 | 6,237 | 34,806 |
| TOTAL | $666,381 | $153,035 | $83,467 | $67,289 | $63,796 |
| Non-Current Assets | |||||
| PPE Net | 1,831,001 | 1,762,519 | 1,452,101 | 1,361,103 | 1,109,601 |
| Investments And Advances | 406,582 | 405,725 | 0 | 0 | 0 |
| Other Non-Current Assets | 42,155 | 23,153 | 25,274 | 28,118 | 27,526 |
| TOTAL | $2,279,738 | $2,191,397 | $1,477,375 | $1,389,221 | $1,137,127 |
| Total Assets | $2,946,119 | $2,344,432 | $1,560,842 | $1,456,510 | $1,200,923 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 191,830 | 194,999 | 110,198 | 81,118 | 125,691 |
| Accounts payable and accrued liabilities | 0 | 7,166 | 8,261 | 8,409 | 9,244 |
| Accrued Expenses | N/A | 20,014 | 10,905 | 10,501 | 6,348 |
| Other current liabilities | 33,266 | 209 | 184 | 230 | 1,522 |
| TOTAL | $225,096 | $239,304 | $146,777 | $111,779 | $152,823 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,144,283 | 1,048,779 | 708,538 | 727,534 | 537,331 |
| Deferred Revenues | N/A | 16,916 | 10,131 | 11,521 | 10,018 |
| Other Non-Current Liabilities | 33,421 | 34,620 | 2,841 | 3,863 | 574 |
| TOTAL | $1,177,704 | $1,083,399 | $711,379 | $731,397 | $537,905 |
| Total Liabilities | $1,402,800 | $1,322,703 | $858,156 | $843,176 | $690,728 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,440 | 36,681 | 35,490 | 35,490 | 35,490 |
| Common Shares | N/A | 367 | 355 | 355 | 355 |
| Retained earnings | N/A | 566,824 | 374,885 | 285,533 | 182,394 |
| Other shareholders' equity | 1,543,319 | 0 | 0 | 0 | 0 |
| TOTAL | $1,543,319 | $1,021,729 | $702,686 | $613,334 | $510,195 |
| Total Liabilities And Equity | $2,946,119 | $2,344,432 | $1,560,842 | $1,456,510 | $1,200,923 |