DryShips Balance Sheet - Annual (NASDAQ:DRYS)

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$0.43 $0.07 (14.17%) DRYS stock closing price Jul 20, 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. All three financial statements should be used to measure the financial performance of the company, and should form a part of the DryShips stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. DryShips revenue was $51.93M and DryShips operating cash flow was $-25.35M for 2016. The balance sheet shows total liabilities of $143.95M and shareholders equity of $49.77M. 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
Cash76.76M15.02M658.93M689.31M565.08M323.9M969.84M1.04B623.67M117.85M
Marketable Securities----------
Receivables14.2M30.69M442.87M361.01M215.67M166.11M46.14M96.12M71.31M13.99M
Inventory-------3.11M3.48M3.91M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets7.2M223.34M125.46M133.87M122.77M104.22M49.12M37.4M21.94M17.27M
DryShips Total Current Assets
98.17M269.06M1.23B1.18B903.52M594.25M1.07B1.18B720.42M153.03M
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 Assets0.01M12.14M118.97M176.99M259.23M446.29M668.88M43.13M44.68M23.15M
DryShips Total Assets
193.73M476.05M10.37B10.12B8.88B8.62B6.98B5.8B4.84B2.35B
Notes Payable----------
Accounts Payable1.17M2.61M97.6M102.52M130.72M58.77M14M19.72M17.12M7.16M
Current Portion Long-Term Debt16.81M217.54M1.17B1.66B1.1B429.14M731.23M1.7B2.37B194.99M
Current Portion Capital Leases----------
Accrued Expenses3.7M4.95M192.23M232.62M177.11M119.83M67.55M80.23M63.07M20.01M
Income Taxes Payable----------
Other Current Liabilities5.64M129.52M166.89M176.39M163.6M157.67M122.64M97.36M74.29M17.12M
DryShips Total Current Liabilities
27.33M354.64M1.62B2.17B1.57B765.43M935.43M1.9B2.53B239.3M
Mortgages----------
Deferred Taxes/Income--81.35M152.22M71.81M-----
Convertible Debt----------
Long-Term Debt--4.35B3.91B3.28B3.81B1.99B985.99M788.31M1.05B
Non-Current Capital Leases----------
Other Long-Term Liabilities116.61M-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 Net0.04M0.28M7.06M4.32M4.24M4.24M3.69M2.8M0.7M0.36M
Capital Surplus3.36B3.22B3.25B2.82B2.84B2.91B3.06B2.68B1.15B454.53M
Retained Earnings-3.31B-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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Apart from balance sheet items, an investor would do well to keep track of the DryShips stock price by looking at DryShips historical stock prices. One can compare PE with industry average by looking at the DryShips PE ratio chart. The common balance sheet items are:
  • Assets: Anything that the DryShips company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. DryShips had total assets of $193.73M.
  • 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.
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DryShips Balance Sheet - Key Ratios

Debt to Equity ratio
0.44
Asset Turnover
ratio
0.12
PB ratio (
price to book ratio
)
0.0020