DryShips Balance Sheet - Annual (NASDAQ:DRYS)

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$5.17 $0.07 (1.37%) DRYS stock closing price Jun 20, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like DryShips, and helps in stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our DryShips stock analysis. Annual results are typically accompanied with the company releasing financial statements. Apart from analyzing DryShips revenue DryShips operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The DryShips balance sheet for 2017 shows cash on hand of $15.21M. The company has a debt to equity ratio of 0.43.

View latest 10 year balance sheet data to check DryShips financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash15.21M76.76M15.02M658.93M689.31M565.08M323.9M969.84M1.04B623.67M
Marketable Securities----------
Receivables31.44M14.2M30.69M442.87M361.01M215.67M166.11M46.14M96.12M71.31M
Inventory--------3.11M3.48M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets13.4M7.2M223.34M125.46M133.87M122.77M104.22M49.12M37.4M21.94M
Total Current Assets
60.06M98.17M269.06M1.23B1.18B903.52M594.25M1.07B1.18B720.42M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
780.98M95.55M96.42M9.03B8.76B7.71B7.57B5.24B4.56B4.06B
Investment & Advances34M-91.41M-------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles--7M-6.17M7.61M9.06M10.5M12.63M14.14M
Deposits & Other Assets59.87M-12.14M118.97M176.99M259.23M446.29M668.88M43.13M44.68M
Total Assets
934.92M193.73M476.05M10.37B10.12B8.88B8.62B6.98B5.8B4.84B
Notes Payable----------
Accounts Payable5.22M1.17M2.61M97.6M102.52M130.72M58.77M14M19.72M17.12M
Current Portion Long-Term Debt11.63M16.81M217.54M1.17B1.66B1.1B429.14M731.23M1.7B2.37B
Current Portion Capital Leases----------
Accrued Expenses4.75M3.7M4.95M192.23M232.62M177.11M119.83M67.55M80.23M63.07M
Income Taxes Payable----------
Other Current Liabilities-5.64M129.52M166.89M176.39M163.6M157.67M122.64M97.36M74.29M
Total Current Liabilities
22.55M27.33M354.64M1.62B2.17B1.57B765.43M935.43M1.9B2.53B
Mortgages----------
Deferred Taxes/Income---81.35M152.22M71.81M----
Convertible Debt----------
Long-Term Debt133.7M--4.35B3.91B3.28B3.81B1.99B985.99M788.31M
Non-Current Capital Leases----------
Other Long-Term Liabilities71.63M116.61M-25.5M60.21M80.49M104.9M161.07M112.43M237.74M
Total Liabilities
227.88M143.95M354.64M6.08B6.29B5.01B4.68B3.08B2.99B3.55B
Minority Interest----------
Preferred Stock----------
Common Stock Net1.04M--7.06M4.32M4.24M4.24M3.69M2.8M-
Capital Surplus4.07B3.36B3.22B3.25B2.82B2.84B2.91B3.06B2.68B1.15B
Retained Earnings-3.36B-3.31B-3.1B-256.63M-209.12M13.97M260.75M335.34M147.47M187.34M
Treasury Stock----------
Other Liabilities---1.29B1.21B1.01B764.72M497.52M-28.13M-44.84M
Shareholders Equity707.03M49.77M121.41M4.29B3.83B3.87B3.94B3.9B2.8B1.29B
Total Liabilities & Shareholders Equity934.92M193.73M476.05M10.37B10.12B8.88B8.62B6.98B5.8B4.84B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the DryShips stock price, and DryShips historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the DryShips PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like DryShips owns and has monetary significance. DRYS assets grew from $193.73M in 2016 to $934.92M in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case DryShips's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for DRYS stock stand at $227.88M.

DryShips Balance Sheet - Key Ratios

Current ratio
3.77
Debt to equity ratio
0.43
Asset turnover ratio
0.18
Receivables turnover
0
Price to book ratio
0.92