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
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 10-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,958 | 23,674 | N/A | 9 | N/A |
| Receivables | N/A | N/A | N/A | 2 | 58,134 |
| Inventories | N/A | N/A | N/A | 0 | 300 |
| Other current assets | 10,657 | 12,025 | 0 | 9 | -59,435 |
| TOTAL | $35,615 | $35,699 | $N/A | $20 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 870,934 | 846,487 | N/A | N/A | 51,688 |
| Other Non-Current Assets | 5,222 | 7,610 | 0 | 53 | -51,688 |
| TOTAL | $876,156 | $854,097 | $N/A | $53 | $N/A |
| Total Assets | $911,771 | $889,796 | $N/A | $130 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 111,015 | 107,458 | N/A | 10 | N/A |
| Accounts payable and accrued liabilities | 0 | 0 | 0 | 2 | 2 |
| Accrued Expenses | N/A | N/A | N/A | 0 | 1,631 |
| Other current liabilities | 31,692 | 28,248 | N/A | 20 | N/A |
| TOTAL | $142,707 | $135,706 | $N/A | $30 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 438,419 | 440,175 | N/A | 90 | N/A |
| Deferred Revenues | N/A | N/A | N/A | N/A | 921 |
| TOTAL | $438,419 | $440,175 | $N/A | $90 | $N/A |
| Total Liabilities | $581,126 | $575,881 | $N/A | $130 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | N/A | 0 | 154 |
| Retained earnings | N/A | N/A | N/A | -7 | N/A |
| Other shareholders' equity | 330,645 | 313,915 | 0 | 3 | -154 |
| TOTAL | $330,645 | $313,915 | $N/A | $6 | $N/A |
| Total Liabilities And Equity | $911,771 | $889,796 | $0 | $136 | $0 |