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
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 111,592 | 40,729 | 576,589 | 658,936 | 587,685 |
| Receivables | 33,260 | 85,358 | 593,445 | 433,859 | 497,343 |
| Other current assets | 621,015 | 549,627 | 667,759 | 122,249 | 141,130 |
| TOTAL | $765,867 | $675,714 | $1,837,793 | $1,215,044 | $1,226,158 |
| Non-Current Assets | |||||
| PPE Net | N/A | 1,416,225 | 8,815,412 | 9,025,348 | 9,144,549 |
| Investments And Advances | 472,298 | 523,067 | 5,551 | 0 | 0 |
| Intangibles | 0 | 0 | 0 | 0 | 5,093 |
| Other Non-Current Assets | 1,193 | 930 | 106,131 | 118,977 | 130,240 |
| TOTAL | $473,491 | $1,940,222 | $8,927,094 | $9,144,325 | $9,279,882 |
| Total Assets | $1,239,358 | $2,615,936 | $10,764,890 | $10,359,370 | $10,506,040 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 327,543 | 1,001,774 | 1,153,697 | 1,165,021 | 1,567,370 |
| Accounts payable and accrued liabilities | 20,511 | 63,251 | 112,003 | 104,965 | 115,400 |
| Accrued Expenses | 8,309 | 13,136 | 191,102 | 185,366 | 201,106 |
| Other current liabilities | 250,635 | 87,063 | 28,377 | 30,447 | 36,824 |
| TOTAL | $608,028 | $1,167,156 | $1,651,450 | $1,609,527 | $2,063,197 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 4,766,393 | 4,352,592 | 4,356,628 |
| Deferred Revenues | 1,030 | 1,932 | 166,271 | 123,728 | 142,497 |
| Other Non-Current Liabilities | 247 | -22,600 | 3,276 | -9,921 | -15,214 |
| TOTAL | $247 | $62 | $4,872,074 | $4,459,455 | $4,488,445 |
| Total Liabilities | $608,275 | $1,167,218 | $6,523,524 | $6,068,982 | $6,551,642 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 708,164 | 708,164 | 708,164 | 669,964 | 456,064 |
| Common Shares | 7,081 | 7,081 | 7,081 | 282 | 4,560 |
| Retained earnings | -2,576,074 | -1,756,112 | -315,789 | -256,632 | -232,635 |
| Other shareholders' equity | -241 | -344 | 1,302,061 | 1,290,931 | 1,266,209 |
| TOTAL | $631,083 | $1,448,718 | $4,241,363 | $4,290,388 | $3,954,398 |
| Total Liabilities And Equity | $1,239,358 | $2,615,936 | $10,764,887 | $10,359,370 | $10,506,040 |