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
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 810,687 | 722,415 | 623,674 | 356,364 | 301,982 |
| Receivables | 59,449 | 80,306 | 71,316 | 63,150 | 76,356 |
| Inventories | 3,299 | 3,800 | 3,488 | N/A | N/A |
| Other current assets | 18,884 | 22,250 | 21,949 | 36,735 | 77,490 |
| TOTAL | $892,319 | $828,771 | $720,427 | $456,249 | $455,828 |
| Non-Current Assets | |||||
| PPE Net | 4,544,849 | 3,954,098 | 4,063,424 | 3,923,313 | 3,701,329 |
| Intangibles | 13,392 | 13,767 | 14,143 | 692,610 | 693,980 |
| Other Non-Current Assets | 51,526 | 52,544 | 44,686 | 119,174 | 129,159 |
| TOTAL | $4,609,767 | $4,020,409 | $4,122,253 | $4,735,097 | $4,524,468 |
| Total Assets | $5,502,086 | $4,849,180 | $4,842,680 | $5,191,346 | $4,980,296 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,839,846 | 1,970,560 | 2,370,556 | 533,836 | 986,172 |
| Accounts payable and accrued liabilities | 12,695 | 15,667 | 17,122 | 0 | 0 |
| Accrued Expenses | 46,302 | 46,266 | 63,073 | N/A | N/A |
| Other current liabilities | 61,198 | 59,469 | 51,288 | 103,227 | 94,665 |
| TOTAL | $1,975,083 | $2,110,899 | $2,525,048 | $637,063 | $1,080,837 |
| Non-Current Liabilities | |||||
| Long Term Debt | 728,069 | 880,387 | 788,314 | 2,365,587 | 1,891,008 |
| Deferred Revenues | 15,042 | 18,937 | 23,009 | N/A | N/A |
| Other Non-Current Liabilities | 113,456 | 201,692 | 237,746 | 50,790 | 43,296 |
| TOTAL | $847,856 | $1,082,079 | $1,026,060 | $2,416,389 | $1,951,117 |
| Total Liabilities | $2,822,939 | $3,192,978 | $3,551,108 | $3,053,452 | $3,031,954 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 254,145 | 153,855 | 70,600 | 43,550 | 43,550 |
| Common Shares | 2,542 | 1,539 | 706 | N/A | N/A |
| Retained earnings | 118,302 | 65,547 | 187,348 | N/A | N/A |
| Other shareholders' equity | 376,426 | -41,476 | -44,847 | 2,137,894 | 1,948,342 |
| TOTAL | $2,679,147 | $1,656,202 | $1,291,572 | $2,137,894 | $1,948,342 |
| Total Liabilities And Equity | $5,502,086 | $4,849,180 | $4,842,680 | $5,191,346 | $4,980,296 |