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
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 76,764 | 5,614 | 6,173 | 5,740 | 15,026 |
| Receivables | 14,202 | 19,654 | 21,303 | 24,800 | 30,696 |
| Other current assets | 6,046 | 100,332 | 104,064 | 103,163 | 221,040 |
| TOTAL | $98,170 | $126,537 | $132,638 | $133,703 | $269,067 |
| Non-Current Assets | |||||
| PPE Net | 95,550 | 93,833 | 94,705 | 95,566 | 96,428 |
| Investments And Advances | 0 | 0 | 0 | 45,985 | 91,410 |
| Intangibles | 0 | 7,002 | 7,002 | 7,002 | 7,002 |
| Other Non-Current Assets | 10 | 2,355 | 3,212 | 4,859 | 12,145 |
| TOTAL | $95,560 | $103,190 | $104,919 | $153,412 | $206,985 |
| Total Assets | $193,730 | $229,727 | $237,557 | $287,115 | $476,052 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,811 | 200,230 | 213,515 | 213,320 | 217,549 |
| Accounts payable and accrued liabilities | 6,212 | 12,369 | 12,534 | 59,858 | 24,441 |
| Accrued Expenses | 3,709 | 3,478 | 7,148 | 4,906 | 4,955 |
| Other current liabilities | N/A | N/A | 486 | 1,396 | 106,970 |
| TOTAL | $27,339 | $216,719 | $234,150 | $280,043 | $354,640 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 607 | 642 | 467 | 563 | 725 |
| Other Non-Current Liabilities | 116,617 | 0 | 0 | 70 | 54 |
| TOTAL | $116,617 | $N/A | $N/A | $70 | $N/A |
| Total Liabilities | $143,956 | $216,719 | $234,150 | $280,113 | $354,640 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | N/A | 26,882 |
| Common Shares | N/A | 11 | 298 | 283 | 1 |
| Retained earnings | -3,310,350 | -3,225,743 | -3,219,948 | -3,210,784 | -3,103,969 |
| Other shareholders' equity | 0 | 2 | -14 | 323 | 233 |
| TOTAL | $49,774 | $13,008 | $3,407 | $7,002 | $121,412 |
| Total Liabilities And Equity | $193,730 | $229,727 | $237,557 | $287,115 | $476,052 |