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
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 564,490 | 565,083 | 660,835 | 433,636 | 219,740 |
| Receivables | 255,533 | 215,671 | 196,456 | 183,087 | 164,121 |
| Other current assets | 117,361 | 122,775 | 107,064 | 160,106 | 171,852 |
| TOTAL | $937,384 | $903,529 | $964,355 | $776,829 | $555,713 |
| Non-Current Assets | |||||
| PPE Net | 7,777,389 | 7,708,107 | 7,599,244 | 7,563,455 | 7,533,072 |
| Intangibles | 7,258 | 7,619 | 7,980 | 8,341 | 8,701 |
| Other Non-Current Assets | 319,280 | 259,236 | 437,400 | 445,661 | 507,548 |
| TOTAL | $8,103,927 | $7,974,962 | $8,044,624 | $8,017,457 | $8,049,321 |
| Total Assets | $9,041,311 | $8,878,491 | $9,008,979 | $8,794,286 | $8,605,034 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,169,249 | 1,102,085 | 374,634 | 499,823 | 450,465 |
| Accounts payable and accrued liabilities | 124,378 | 135,478 | 76,613 | 70,457 | 76,834 |
| Accrued Expenses | 263,181 | 177,114 | 154,957 | 139,246 | 159,007 |
| Other current liabilities | 73,182 | 85,844 | 102,236 | 101,567 | 104,266 |
| TOTAL | $1,719,064 | $1,573,529 | $761,429 | $904,903 | $855,290 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,254,978 | 3,284,630 | 4,078,885 | 3,694,951 | 3,744,501 |
| Deferred Revenues | 89,074 | 73,008 | 52,989 | 93,810 | 64,718 |
| Other Non-Current Liabilities | 80,315 | 105,106 | 98,718 | 80,544 | 101,889 |
| TOTAL | $3,440,289 | $3,436,943 | $4,228,028 | $3,834,027 | $3,862,392 |
| Total Liabilities | $5,159,353 | $5,010,472 | $4,989,457 | $4,738,930 | $4,717,682 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 424,762 | 413,762 | 424,762 | N/A | N/A |
| Common Shares | 4,247 | 4,247 | 4,247 | 4,247 | 4,247 |
| Retained earnings | -102,662 | 13,973 | 143,823 | 195,093 | 213,295 |
| Other shareholders' equity | 1,187,063 | 1,012,274 | 1,036,928 | 1,024,931 | 757,590 |
| TOTAL | $3,881,958 | $3,868,019 | $4,019,522 | $4,055,356 | $3,887,352 |
| Total Liabilities And Equity | $9,041,311 | $8,878,491 | $9,008,979 | $8,794,286 | $8,605,034 |