DryShips Balance Sheet - Quarterly (NASDAQ:DRYS)

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$1.35 $0.05 (3.57%) DRYS stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash76.77M5.61M6.17M5.74M15.02M111.59M40.72M576.58M658.93M587.68M
Marketable Securities----------
Receivables14.2M19.65M21.3M24.8M30.69M33.26M85.35M593.44M442.87M497.34M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets19.9M101.26M105.16M103.16M223.34M621.01M549.62M667.75M125.46M141.13M
DryShips Total Current Assets
96.68M126.53M132.63M133.7M269.06M765.86M675.71M1.84B1.23B1.23B
Property Plant & Equipment----------
Accumulated Depreciation----------
DryShips Net Property Plant & Equipment
95.55M93.83M94.7M95.56M96.42M-1.42B8.82B9.03B9.14B
Investment & Advances---45.98M91.41M472.29M523.06M5.55M--
Other Non-Current Assets----------
Deferred Charges----------
Intangibles-7M7M7M7M----5.09M
Deposits & Other Assets1.5M2.35M3.21M4.85M12.14M1.19M0.93M106.13M118.97M130.24M
DryShips Total Assets
193.73M229.72M237.55M287.11M476.05M1.24B2.62B10.76B10.37B10.51B
Notes Payable----------
Accounts Payable1.17M1.93M1.26M3.19M2.61M9.75M14.03M111.6M97.6M115.11M
Current Portion Long-Term Debt16.81M200.23M213.51M213.32M217.54M327.54M1B1.15B1.17B1.57B
Current Portion Capital Leases----------
Accrued Expenses3.7M3.47M7.14M4.9M4.95M8.3M13.13M191.1M192.23M201.1M
Income Taxes Payable----------
Other Current Liabilities5.64M11.08M12.21M58.62M129.52M262.42M138.21M195.04M166.89M179.6M
DryShips Total Current Liabilities
27.33M216.71M234.15M280.04M354.64M608.02M1.17B1.65B1.62B2.06B
Mortgages----------
Deferred Taxes/Income-------86.03M81.35M104.67M
Convertible Debt----------
Long-Term Debt133.42M------4.77B4.35B4.36B
Non-Current Capital Leases----------
Other Long-Term Liabilities10.52M--0.07M-0.24M0.06M19.64M25.5M27.14M
DryShips Total Liabilities
143.95M216.71M234.15M280.11M354.64M608.27M1.17B6.52B6.08B6.55B
Minority Interest----------
Preferred Stock----0.04M-----
Common Stock Net0.04M0.01M0.29M0.28M0.28M7.08M7.08M7.08M7.06M4.56M
Capital Surplus3.36B3.24B3.22B3.22B3.22B3.2B3.2B3.25B3.25B2.92B
Retained Earnings-3.31B-3.23B-3.22B-3.21B-3.1B-2.58B-1.76B-315.78M-256.63M-232.63M
Treasury Stock--0.01M0.01M0.01M0.36M0.36M0.36M0.36M0.21M
Other Liabilities---0.33M0.23M0.12M0.01M1.3B1.29B1.27B
DryShips Shareholders Equity
49.77M13M3.4M7M121.41M631.08M1.45B4.24B4.29B3.95B
DryShips Total Liabilities & Shareholders Equity
193.73M229.72M237.55M287.11M476.05M1.24B2.62B10.76B10.37B10.51B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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
)
0.0540