DryShips Balance Sheet - Annual (NASDAQ:DRYS)

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$1.4 $0.06 (4.48%) DRYS stock closing price Mar 23, 2017 (Closing)

The DryShips balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. How cash on hand has increased or decreased is one of the many indicators used while undertaking the DryShips stock analysis, and provides insights into the firm's financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The DryShips balance sheet for 2016 shows total assets of $193.73M. DryShips revenue was $51.93M and DryShips operating cash flow was $215.74M for the same year. View latest and last 10 year balance sheet data to check DryShips financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash76.77M15.02M658.93M689.31M565.08M323.9M969.84M1.04B623.67M117.85M
Marketable Securities----------
Receivables-30.69M442.87M361.01M215.67M166.11M46.14M96.12M71.31M13.99M
Inventory-------3.11M3.48M3.91M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets19.9M223.34M125.46M133.87M122.77M104.22M49.12M37.4M21.94M17.27M
DryShips Total Current Assets
96.68M269.06M1.23B1.18B903.52M594.25M1.07B1.18B720.42M153.03M
Property Plant & Equipment----------
Accumulated Depreciation----------
DryShips Net Property Plant & Equipment
95.55M96.42M9.03B8.76B7.71B7.57B5.24B4.56B4.06B1.76B
Investment & Advances-91.41M-------405.72M
Other Non-Current Assets----------
Deferred Charges---------2.49M
Intangibles-7M-6.17M7.61M9.06M10.5M12.63M14.14M-
Deposits & Other Assets1.5M12.14M118.97M176.99M259.23M446.29M668.88M43.13M44.68M23.15M
DryShips Total Assets
193.73M476.05M10.37B10.12B8.88B8.62B6.98B5.8B4.84B2.35B
Notes Payable----------
Accounts Payable-2.61M97.6M102.52M130.72M58.77M14M19.72M17.12M7.16M
Current Portion Long-Term Debt-217.54M1.17B1.66B1.1B429.14M731.23M1.7B2.37B194.99M
Current Portion Capital Leases----------
Accrued Expenses-4.95M192.23M232.62M177.11M119.83M67.55M80.23M63.07M20.01M
Income Taxes Payable----------
Other Current Liabilities-129.52M166.89M176.39M163.6M157.67M122.64M97.36M74.29M17.12M
DryShips Total Current Liabilities
-354.64M1.62B2.17B1.57B765.43M935.43M1.9B2.53B239.3M
Mortgages----------
Deferred Taxes/Income--81.35M152.22M71.81M-----
Convertible Debt----------
Long-Term Debt133.42M-4.35B3.91B3.28B3.81B1.99B985.99M788.31M1.05B
Non-Current Capital Leases----------
Other Long-Term Liabilities10.52M-25.5M60.21M80.49M104.9M161.07M112.43M237.74M34.62M
DryShips Total Liabilities
143.95M354.64M6.08B6.29B5.01B4.68B3.08B2.99B3.55B1.32B
Minority Interest----------
Preferred Stock-0.04M----0.52M0.52M--
Common Stock Net-0.28M7.06M4.32M4.24M4.24M3.69M2.8M0.7M0.36M
Capital Surplus-3.22B3.25B2.82B2.84B2.91B3.06B2.68B1.15B454.53M
Retained Earnings--3.1B-256.63M-209.12M13.97M260.75M335.34M147.47M187.34M569.31M
Treasury Stock-0.01M0.36M0.21M0.11M0.01M----
Other Liabilities-0.23M1.29B1.21B1.01B764.72M497.52M-28.13M-44.84M-
DryShips Shareholders Equity
49.77M121.41M4.29B3.83B3.87B3.94B3.9B2.8B1.29B1.02B
DryShips Total Liabilities & Shareholders Equity
193.73M476.05M10.37B10.12B8.88B8.62B6.98B5.8B4.84B2.35B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest DryShips stock price, and DryShips historical stock prices show the stock price movement over time, and the DryShips PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: DRYS total assets, which was at $193.73M for 2016 is a balance sheet item representing value of what DryShips owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. DRYS stock had total liabilities of $143.95M for year 2016.
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DryShips Balance Sheet - Key Ratios

Debt to Equity ratio
2.68
Asset Turnover
ratio
0.24
PB ratio (
price to book ratio
)
0.0560