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
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,151 | 27,094 | 16,663 | 7,891 | 8,224 |
| Receivables | 7,211 | 3,758 | N/A | N/A | 5,621 |
| Inventories | 2,571 | 2,821 | N/A | N/A | 1,326 |
| Other current assets | 1,374 | 4,066 | 38,331 | 16,993 | 270 |
| TOTAL | $25,875 | $43,034 | $54,994 | $24,884 | $18,777 |
| Non-Current Assets | |||||
| PPE Net | 1,112,304 | 1,037,667 | 905,792 | 851,687 | 864,733 |
| Other Non-Current Assets | 29,994 | 28,127 | 27,535 | 26,161 | 27,049 |
| TOTAL | $1,142,298 | $1,065,794 | $933,327 | $877,848 | $891,782 |
| Total Assets | $1,168,173 | $1,108,828 | $988,321 | $902,732 | $910,559 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 71,412 | 107,060 | 68,862 | 107,726 | 107,738 |
| Accounts payable and accrued liabilities | 36,509 | 11,054 | 0 | 0 | 14,939 |
| Accrued Expenses | 6,326 | 7,081 | N/A | N/A | 6,529 |
| Other current liabilities | 2,827 | 18,069 | 56,863 | 27,097 | 230 |
| TOTAL | $129,344 | $163,764 | $125,725 | $134,823 | $135,745 |
| Non-Current Liabilities | |||||
| Long Term Debt | 587,330 | 535,884 | 508,333 | 398,684 | 417,615 |
| Deferred Revenues | 12,270 | 13,500 | N/A | N/A | 6,309 |
| Other Non-Current Liabilities | 607 | 607 | 615 | 726 | 698 |
| TOTAL | $587,937 | $536,491 | $508,948 | $399,410 | $418,313 |
| Total Liabilities | $717,281 | $700,255 | $634,673 | $534,233 | $554,058 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,490 | 35,490 | N/A | N/A | 30,350 |
| Common Shares | 355 | 350 | N/A | N/A | 304 |
| Retained earnings | 123,091 | 87,179 | N/A | N/A | 91,597 |
| Other shareholders' equity | 0 | 0 | 353,648 | 368,499 | 0 |
| TOTAL | $450,892 | $408,573 | $353,648 | $368,499 | $356,501 |
| Total Liabilities And Equity | $1,168,173 | $1,108,828 | $988,321 | $902,732 | $910,559 |