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
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 323,908 | 510,103 | 480,178 | 434,027 | 969,841 |
| Receivables | 166,117 | 85,719 | 84,897 | 83,896 | 46,143 |
| Other current assets | 80,052 | 112,540 | 146,610 | 137,278 | 49,126 |
| TOTAL | $570,077 | $708,362 | $711,685 | $655,201 | $1,065,110 |
| Non-Current Assets | |||||
| PPE Net | 7,572,075 | 7,513,215 | 6,721,396 | 5,936,580 | 5,239,998 |
| Intangibles | 9,062 | 0 | 0 | 10,145 | 10,506 |
| Other Non-Current Assets | 470,475 | 465,391 | 434,395 | 392,743 | 668,880 |
| TOTAL | $8,051,612 | $7,978,606 | $7,155,791 | $6,339,468 | $5,919,384 |
| Total Assets | $8,621,689 | $8,686,968 | $7,867,476 | $6,994,669 | $6,984,494 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 429,149 | 360,909 | 429,957 | 651,428 | 731,232 |
| Accounts payable and accrued liabilities | 66,292 | 0 | 0 | 23,139 | 14,009 |
| Accrued Expenses | 119,838 | N/A | N/A | 102,222 | 67,554 |
| Other current liabilities | 100,104 | 307,800 | 297,946 | 67,431 | 72,703 |
| TOTAL | $756,263 | $668,709 | $727,903 | $910,337 | $935,435 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,812,686 | 3,913,915 | 3,158,115 | 1,992,370 | 1,988,460 |
| Deferred Revenues | 40,880 | N/A | N/A | 66,117 | 49,937 |
| Other Non-Current Liabilities | 95,875 | 132,635 | 149,010 | 140,516 | 161,070 |
| TOTAL | $3,926,764 | $4,057,850 | $3,303,396 | $2,139,126 | $2,149,530 |
| Total Liabilities | $4,683,027 | $4,726,559 | $4,031,299 | $3,049,463 | $3,084,965 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 423,762 | N/A | N/A | 388,893 | 369,650 |
| Common Shares | 4,247 | N/A | N/A | 3,889 | 3,696 |
| Retained earnings | 260,751 | N/A | N/A | 358,625 | 335,345 |
| Other shareholders' equity | 764,714 | 3,960,409 | 3,836,177 | 507,585 | 605,470 |
| TOTAL | $3,938,662 | $3,960,409 | $3,836,177 | $3,945,206 | $3,899,529 |
| Total Liabilities And Equity | $8,621,689 | $8,686,968 | $7,867,476 | $6,994,669 | $6,984,494 |