DryShips Balance Sheet - Quarterly (NASDAQ:DRYS)

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$6.29 $0.51 (8.82%) DRYS stock closing price Jun 22, 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 $304.78M and shareholders equity of $692.87M. 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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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash73.15M15.21M37.66M104.17M397.83M76.76M5.61M6.17M5.74M15.02M
Marketable Securities----------
Receivables42.25M31.44M35.15M30.65M-14.2M19.65M21.3M24.8M30.69M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets13.85M13.4M9.8M10.79M28.71M7.2M101.26M105.16M103.16M223.34M
Total Current Assets
129.26M60.06M82.63M145.62M426.54M98.17M126.53M132.63M133.7M269.06M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
819.36M780.98M729.98M577.45M161.55M95.55M93.83M94.7M95.56M96.42M
Investment & Advances34M34M34M-----45.98M91.41M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles------7M7M7M7M
Deposits & Other Assets15.02M59.87M16.27M16.99M--2.35M3.21M4.85M12.14M
Total Assets
997.65M934.92M862.88M740.06M588.1M193.73M229.72M237.55M287.11M476.05M
Notes Payable----------
Accounts Payable3.32M5.22M5.78M3.62M-1.17M1.93M1.26M3.19M2.61M
Current Portion Long-Term Debt25.51M11.63M5.8M3.56M-16.81M200.23M213.51M213.32M217.54M
Current Portion Capital Leases----------
Accrued Expenses3.61M4.75M6.89M4.6M-3.7M3.47M7.14M4.9M4.95M
Income Taxes Payable----------
Other Current Liabilities1.84M-2.1M4.88M-5.64M11.08M12.21M58.62M129.52M
Total Current Liabilities
34.29M22.55M20.59M16.66M-27.33M216.71M234.15M280.04M354.64M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt270.48M133.7M67.18M33.94M176.99M-----
Non-Current Capital Leases----------
Other Long-Term Liabilities-71.63M167.63M194.32M7.62M116.61M----
Total Liabilities
304.78M227.88M255.41M244.93M184.62M143.95M216.71M234.15M280.11M354.64M
Minority Interest----------
Preferred Stock----------
Common Stock Net1.04M1.04M--------
Capital Surplus4.07B4.07B3.97B3.84B-3.36B3.24B3.22B3.22B3.22B
Retained Earnings--3.36B-3.36B-3.34B--3.31B-3.23B-3.22B-3.21B-3.1B
Treasury Stock11.34M---------
Other Liabilities-3.36B---------
Shareholders Equity692.87M707.03M607.46M495.13M403.48M49.77M13M3.4M7M121.41M
Total Liabilities & Shareholders Equity997.65M934.92M862.88M740.06M588.1M193.73M229.72M237.55M287.11M476.05M
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 $997.65M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. DRYS stock had total liabilities of $304.78M for the quarter 2018 Q1.

DryShips Balance Sheet - Key Ratios

Current ratio
3.77
Debt to equity ratio
0.43
Asset turnover ratio
0.18
Receivables turnover
0
Price to book ratio
0.92