DryShips Balance Sheet - Annual (NASDAQ:DRYS)

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$4.18 $0.15 (3.72%) DRYS stock closing price Mar 16, 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 2016 shows cash on hand of $76.76M. The company has a debt to equity ratio of 0.3.

View latest 10 year balance sheet data to check DryShips financial performance.
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Marketable Securities---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets7.2M223.34M125.46M133.87M122.77M104.22M49.12M37.4M21.94M
Total Current Assets
Property Plant & Equipment---------
Accumulated Depreciation---------
Net Property Plant & Equipment
Investment & Advances-91.41M-------
Other Non-Current Assets---------
Deferred Charges---------
Deposits & Other Assets-12.14M118.97M176.99M259.23M446.29M668.88M43.13M44.68M
Total Assets
Notes Payable---------
Accounts Payable1.17M2.61M97.6M102.52M130.72M58.77M14M19.72M17.12M
Current Portion Long-Term Debt16.81M217.54M1.17B1.66B1.1B429.14M731.23M1.7B2.37B
Current Portion Capital Leases---------
Accrued Expenses3.7M4.95M192.23M232.62M177.11M119.83M67.55M80.23M63.07M
Income Taxes Payable---------
Other Current Liabilities5.64M129.52M166.89M176.39M163.6M157.67M122.64M97.36M74.29M
Total Current Liabilities
Deferred Taxes/Income--81.35M152.22M71.81M----
Convertible Debt---------
Long-Term Debt--4.35B3.91B3.28B3.81B1.99B985.99M788.31M
Non-Current Capital Leases---------
Other Long-Term Liabilities116.61M-25.5M60.21M80.49M104.9M161.07M112.43M237.74M
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net--7.06M4.32M4.24M4.24M3.69M2.8M-
Capital Surplus3.36B3.22B3.25B2.82B2.84B2.91B3.06B2.68B1.15B
Retained Earnings-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 Equity49.77M121.41M4.29B3.83B3.87B3.94B3.9B2.8B1.29B
Total Liabilities & Shareholders Equity193.73M476.05M10.37B10.12B8.88B8.62B6.98B5.8B4.84B
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 decreased from $476.05M in 2015 to $193.73M in 2016. 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 $143.95M.

DryShips Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio