DryShips Balance Sheet - Quarterly (NASDAQ:DRYS)

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$1.3 $0.03 (2.26%) DRYS stock closing price Apr 28, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our DryShips stock analysis. Financial strength can be guaged by performing DryShips stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. DryShips balance sheet as at the end of 2016-Q4 indicates an asset turnover ratio of 0.24M and debt to equity ratio of 3.02M. Whereas, DryShips revenue was $12.84M and DryShips operating cash flow was $-25.35M for the same period. View DryShips quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash76.76M5.61M6.17M5.74M15.02M111.59M40.72M576.58M658.93M587.68M
Marketable Securities----------
Receivables14.2M19.65M21.3M24.8M30.69M33.26M85.35M593.44M442.87M497.34M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets7.2M101.26M105.16M103.16M223.34M621.01M549.62M667.75M125.46M141.13M
DryShips Total Current Assets
98.17M126.53M132.63M133.7M269.06M765.86M675.71M1.84B1.23B1.23B
Property Plant & Equipment----------
Accumulated Depreciation----------
DryShips Net Property Plant & Equipment
95.55M93.83M94.7M95.56M96.42M-1.42B8.82B9.03B9.14B
Investment & Advances---45.98M91.41M472.29M523.06M5.55M--
Other Non-Current Assets----------
Deferred Charges----------
Intangibles-7M7M7M7M----5.09M
Deposits & Other Assets0.01M2.35M3.21M4.85M12.14M1.19M0.93M106.13M118.97M130.24M
DryShips Total Assets
193.73M229.72M237.55M287.11M476.05M1.24B2.62B10.76B10.37B10.51B
Notes Payable----------
Accounts Payable1.17M1.93M1.26M3.19M2.61M9.75M14.03M111.6M97.6M115.11M
Current Portion Long-Term Debt16.81M200.23M213.51M213.32M217.54M327.54M1B1.15B1.17B1.57B
Current Portion Capital Leases----------
Accrued Expenses3.7M3.47M7.14M4.9M4.95M8.3M13.13M191.1M192.23M201.1M
Income Taxes Payable----------
Other Current Liabilities5.64M11.08M12.21M58.62M129.52M262.42M138.21M195.04M166.89M179.6M
DryShips Total Current Liabilities
27.33M216.71M234.15M280.04M354.64M608.02M1.17B1.65B1.62B2.06B
Mortgages----------
Deferred Taxes/Income-------86.03M81.35M104.67M
Convertible Debt----------
Long-Term Debt133.43M------4.77B4.35B4.36B
Non-Current Capital Leases----------
Other Long-Term Liabilities116.61M--0.07M-0.24M0.06M19.64M25.5M27.14M
DryShips Total Liabilities
143.95M216.71M234.15M280.11M354.64M608.27M1.17B6.52B6.08B6.55B
Minority Interest----------
Preferred Stock----0.04M-----
Common Stock Net0.04M0.01M0.29M0.28M0.28M7.08M7.08M7.08M7.06M4.56M
Capital Surplus3.36B3.24B3.22B3.22B3.22B3.2B3.2B3.25B3.25B2.92B
Retained Earnings-3.31B-3.23B-3.22B-3.21B-3.1B-2.58B-1.76B-315.78M-256.63M-232.63M
Treasury Stock--0.01M0.01M0.01M0.36M0.36M0.36M0.36M0.21M
Other Liabilities---0.33M0.23M0.12M0.01M1.3B1.29B1.27B
DryShips Shareholders Equity
49.77M13M3.4M7M121.41M631.08M1.45B4.24B4.29B3.95B
DryShips Total Liabilities & Shareholders Equity
193.73M229.72M237.55M287.11M476.05M1.24B2.62B10.76B10.37B10.51B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at DryShips historical stock prices and the current DryShips stock price can tell you how the stock price has moved, whereas the DryShips PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like DryShips owns and has monetary significance. DRYS assets decreased from $229.72M in 2016-Q3 to $193.73M in 2016-Q4 . 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