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
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 864,351 | 864,189 | 791,592 | 1,044,002 | 669,296 |
| Receivables | 42,414 | 51,251 | 71,803 | 94,275 | 80,659 |
| Inventories | N/A | N/A | 2,912 | N/A | 3,053 |
| Other current assets | 69,910 | 74,136 | 52,031 | 42,373 | 20,357 |
| TOTAL | $976,675 | $989,576 | $918,338 | $1,180,650 | $773,365 |
| Non-Current Assets | |||||
| PPE Net | 4,970,341 | 4,920,059 | 4,824,279 | 4,570,570 | 4,568,232 |
| Intangibles | 0 | 0 | 12,279 | 12,639 | 13,015 |
| Other Non-Current Assets | 90,742 | 73,410 | 45,243 | 43,137 | 50,231 |
| TOTAL | $5,061,083 | $4,993,469 | $4,881,801 | $4,626,346 | $4,631,478 |
| Total Assets | $6,037,757 | $5,983,045 | $5,800,139 | $5,806,995 | $5,404,843 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,582,314 | 1,625,576 | 1,660,886 | 1,698,692 | 1,762,777 |
| Accounts payable and accrued liabilities | 0 | 0 | 23,983 | 24,565 | 11,296 |
| Accrued Expenses | N/A | N/A | 51,864 | 80,236 | 43,230 |
| Other current liabilities | 198,827 | 196,729 | 81,270 | 72,837 | 66,103 |
| TOTAL | $1,781,141 | $1,822,305 | $1,891,228 | $1,896,023 | $1,900,444 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,047,105 | 1,095,400 | 958,052 | 985,992 | 694,896 |
| Deferred Revenues | N/A | N/A | 73,225 | 19,693 | 17,038 |
| Other Non-Current Liabilities | 217,956 | 183,123 | 128,885 | 112,438 | 140,738 |
| TOTAL | $1,265,061 | $1,278,523 | $1,086,937 | $1,098,430 | $836,760 |
| Total Liabilities | $3,046,202 | $3,100,828 | $2,978,165 | $2,994,453 | $2,737,204 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 284,827 | 280,326 | 254,226 |
| Common Shares | N/A | N/A | 2,848 | 2,803 | 2,543 |
| Retained earnings | N/A | N/A | 149,981 | 160,642 | 153,943 |
| Other shareholders' equity | 2,991,555 | 2,882,217 | -31,262 | -32,877 | -32,505 |
| TOTAL | $2,991,555 | $2,882,217 | $2,821,974 | $2,812,542 | $2,667,639 |
| Total Liabilities And Equity | $6,037,757 | $5,983,045 | $5,800,139 | $5,806,995 | $5,404,843 |