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Dryships Inc (DRYS)

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Fiscal Year End Date: 12/31

(Values in U.S. thousands)

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	03-2018	12-2017	09-2017	06-2017	03-2017
Assets
Current Assets
Cash & Cash Equivalents	73,157	15,216	37,666	N/A	N/A
Receivables	42,253	31,440	35,159	N/A	N/A
Other current assets	12,201	12,279	8,512	0	0
TOTAL	$129,265	$60,060	$82,630	$N/A	$N/A

Non-Current Assets
PPE Net	819,366	780,986	729,981	N/A	N/A
Investments And Advances	34,000	34,000	34,000	0	0
Other Non-Current Assets	15,020	59,879	16,273	0	0
TOTAL	$868,386	$874,865	$780,254	$N/A	$N/A

Total Assets	$997,651	$934,925	$862,884	$N/A	$N/A

Liabilities
Current Liabilities
Short Term Debt	25,516	11,635	5,808	N/A	N/A
Accounts payable and accrued liabilities	3,441	5,297	5,819	0	0
Accrued Expenses	3,611	4,758	6,894	N/A	N/A
Other current liabilities	N/A	N/A	272	N/A	N/A
TOTAL	$34,298	$22,555	$20,593	$N/A	$N/A

Non-Current Liabilities
Long Term Debt	270,482	133,703	67,183	N/A	N/A
Deferred Revenues	1,730	865	1,800	N/A	N/A
Other Non-Current Liabilities	0	71,631	167,639	0	0
TOTAL	$270,482	$205,334	$234,822	$N/A	$N/A

Total Liabilities	$304,780	$227,889	$255,415	$N/A	$N/A

Shareholders' Equity
Common Shares	1,043	1,043	679	N/A	N/A
Retained earnings	N/A	-3,360,090	-3,359,379	N/A	N/A
Other shareholders' equity	-3,363,428	0	0	0	0
TOTAL	$692,871	$707,036	$607,469	$N/A	$N/A

Total Liabilities And Equity	$997,651	$934,925	$862,884	$0	$0