DryShips Balance Sheet - Quarterly (NASDAQ:DRYS)

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$2.17 $0.84 (27.88%) DRYS stock closing price Jul 21, 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. 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. A company releases its balance sheet every quarter along with its quarterly results. The DryShips balance sheet for 2017-Q1 shows cash on hand of $397.83M. The cash has increased by $321.07M. DryShips revenue was $11.81M and DryShips operating cash flow was $-25.35M. View DryShips quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash397.83M76.76M5.61M6.17M5.74M15.02M111.59M40.72M576.58M658.93M
Marketable Securities----------
Receivables-14.2M19.65M21.3M24.8M30.69M33.26M85.35M593.44M442.87M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets28.71M7.2M101.26M105.16M103.16M223.34M621.01M549.62M667.75M125.46M
DryShips Total Current Assets
426.54M98.17M126.53M132.63M133.7M269.06M765.86M675.71M1.84B1.23B
Property Plant & Equipment----------
Accumulated Depreciation----------
DryShips Net Property Plant & Equipment
161.55M95.55M93.83M94.7M95.56M96.42M-1.42B8.82B9.03B
Investment & Advances----45.98M91.41M472.29M523.06M5.55M-
Other Non-Current Assets----------
Deferred Charges----------
Intangibles--7M7M7M7M----
Deposits & Other Assets-0.01M2.35M3.21M4.85M12.14M1.19M0.93M106.13M118.97M
DryShips Total Assets
588.1M193.73M229.72M237.55M287.11M476.05M1.24B2.62B10.76B10.37B
Notes Payable----------
Accounts Payable-1.17M1.93M1.26M3.19M2.61M9.75M14.03M111.6M97.6M
Current Portion Long-Term Debt-16.81M200.23M213.51M213.32M217.54M327.54M1B1.15B1.17B
Current Portion Capital Leases----------
Accrued Expenses-3.7M3.47M7.14M4.9M4.95M8.3M13.13M191.1M192.23M
Income Taxes Payable----------
Other Current Liabilities-5.64M11.08M12.21M58.62M129.52M262.42M138.21M195.04M166.89M
DryShips Total Current Liabilities
-27.33M216.71M234.15M280.04M354.64M608.02M1.17B1.65B1.62B
Mortgages----------
Deferred Taxes/Income--------86.03M81.35M
Convertible Debt----------
Long-Term Debt176.99M-------4.77B4.35B
Non-Current Capital Leases----------
Other Long-Term Liabilities7.62M116.61M--0.07M-0.24M0.06M19.64M25.5M
DryShips Total Liabilities
184.62M143.95M216.71M234.15M280.11M354.64M608.27M1.17B6.52B6.08B
Minority Interest----------
Preferred Stock-----0.04M----
Common Stock Net-0.04M0.01M0.29M0.28M0.28M7.08M7.08M7.08M7.06M
Capital Surplus-3.36B3.24B3.22B3.22B3.22B3.2B3.2B3.25B3.25B
Retained Earnings--3.31B-3.23B-3.22B-3.21B-3.1B-2.58B-1.76B-315.78M-256.63M
Treasury Stock---0.01M0.01M0.01M0.36M0.36M0.36M0.36M
Other Liabilities----0.33M0.23M0.12M0.01M1.3B1.29B
DryShips Shareholders Equity
403.48M49.77M13M3.4M7M121.41M631.08M1.45B4.24B4.29B
DryShips Total Liabilities & Shareholders Equity
588.1M193.73M229.72M237.55M287.11M476.05M1.24B2.62B10.76B10.37B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest DryShips stock price, and DryShips historical stock prices show the stock price movement over time, and the DryShips PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • 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 $588.1M.
  • Liabilities: The total liabilities of DryShips for 2017-Q1 total to $184.62M. Liabilities for a company like DryShips include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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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
)
0.0010