DryShips Balance Sheet - Annual (NASDAQ:DRYS)

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$1.33 $0.02 (1.53%) DRYS stock closing price Apr 25, 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. Financial strength can be guaged by performing DryShips stock analysis and by analyzing the balance sheet. 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 $-25.35M 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
Cash76.76M15.02M658.93M689.31M565.08M323.9M969.84M1.04B623.67M117.85M
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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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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for DryShips is $143.95M. Shareholders' equity comes under liabilities as it is money the company owes the holders of DRYS stock.
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DryShips Balance Sheet - Key Ratios

Current ratio
3.59
Debt to Equity ratio
3.02
Asset Turnover
ratio
0.24
receivables turnover
ratio
2.26
PB ratio (
price to book ratio
)
0.0130