DryShips Balance Sheet - Quarterly (NASDAQ:DRYS)

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$4.17 $0.01 (0.24%) DRYS stock closing price Mar 19, 2018 (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. As in our DryShips stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The balance sheet shows total liabilities of $255.41M and shareholders equity of $607.46M. DryShips revenue and DryShips operating cash flow are important in understanding the financial capacity of the company.

View and download DryShips quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets9.8M10.79M28.71M7.2M101.26M105.16M103.16M223.34M621.01M
Total Current Assets
Property Plant & Equipment---------
Accumulated Depreciation---------
Net Property Plant & Equipment
Investment & Advances34M-----45.98M91.41M472.29M
Other Non-Current Assets---------
Deferred Charges---------
Deposits & Other Assets16.27M16.99M--2.35M3.21M4.85M12.14M1.19M
Total Assets
Notes Payable---------
Accounts Payable5.78M3.62M-1.17M1.93M1.26M3.19M2.61M9.75M
Current Portion Long-Term Debt5.8M3.56M-16.81M200.23M213.51M213.32M217.54M327.54M
Current Portion Capital Leases---------
Accrued Expenses6.89M4.6M-3.7M3.47M7.14M4.9M4.95M8.3M
Income Taxes Payable---------
Other Current Liabilities2.1M4.88M-5.64M11.08M12.21M58.62M129.52M262.42M
Total Current Liabilities
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt67.18M33.94M176.99M------
Non-Current Capital Leases---------
Other Long-Term Liabilities167.63M194.32M7.62M116.61M-----
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net--------7.08M
Capital Surplus3.97B3.84B-3.36B3.24B3.22B3.22B3.22B3.2B
Retained Earnings-3.36B-3.34B--3.31B-3.23B-3.22B-3.21B-3.1B-2.58B
Treasury Stock---------
Other Liabilities---------
Shareholders Equity607.46M495.13M403.48M49.77M13M3.4M7M121.41M631.08M
Total Liabilities & Shareholders Equity862.88M740.06M588.1M193.73M229.72M237.55M287.11M476.05M1.24B
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 $862.88M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. DRYS stock had total liabilities of $255.41M for the quarter 2017 Q3.

DryShips Balance Sheet - Key Ratios

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