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
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 551,765 | 812,616 | 689,312 | 653,564 | 379,880 |
| Receivables | 393,903 | 406,069 | 361,012 | 294,936 | 276,209 |
| Other current assets | 217,488 | 191,490 | 133,875 | 120,580 | 138,651 |
| TOTAL | $1,163,156 | $1,410,175 | $1,184,199 | $1,069,080 | $794,740 |
| Non-Current Assets | |||||
| PPE Net | 9,239,136 | 9,086,874 | 8,756,326 | 8,352,117 | 7,831,746 |
| Intangibles | 5,454 | 5,815 | 0 | 6,536 | 6,897 |
| Other Non-Current Assets | 213,268 | 210,551 | 183,167 | 149,617 | 270,683 |
| TOTAL | $9,457,858 | $9,303,240 | $8,939,493 | $8,508,270 | $8,109,326 |
| Total Assets | $10,621,010 | $10,713,420 | $10,123,690 | $9,577,349 | $8,904,066 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,578,092 | 1,698,725 | 1,660,168 | 1,052,803 | 1,053,638 |
| Accounts payable and accrued liabilities | 164,668 | 156,000 | 103,139 | 88,303 | 89,387 |
| Accrued Expenses | 214,378 | 248,749 | 232,623 | 183,845 | 180,172 |
| Other current liabilities | 41,592 | 45,643 | 47,740 | 53,136 | 61,417 |
| TOTAL | $2,167,418 | $2,358,514 | $2,171,714 | $1,462,931 | $1,473,920 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,376,552 | 4,277,545 | 3,907,835 | 4,152,708 | 3,382,555 |
| Deferred Revenues | 168,688 | 170,146 | 128,044 | 84,844 | 89,306 |
| Other Non-Current Liabilities | 4,336 | 36,840 | 44,112 | 70,248 | 48,885 |
| TOTAL | $4,549,848 | $4,466,305 | $4,120,280 | $4,301,180 | $3,548,266 |
| Total Liabilities | $6,717,266 | $6,824,819 | $6,291,994 | $5,764,111 | $5,022,186 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 454,864 | 454,864 | 432,655 | 403,762 | 424,762 |
| Common Shares | 4,548 | 4,548 | 4,326 | 4,247 | 4,247 |
| Retained earnings | -249,305 | -243,671 | -209,120 | -184,751 | -120,872 |
| Other shareholders' equity | 1,232,462 | 1,213,718 | 1,211,790 | 1,195,163 | 1,203,287 |
| TOTAL | $3,903,749 | $3,888,596 | $3,831,698 | $3,813,238 | $3,881,880 |
| Total Liabilities And Equity | $10,621,015 | $10,713,415 | $10,123,692 | $9,577,349 | $8,904,066 |