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Dryships Inc (DRYS)

N/A x N/A N/A x N/A

Post-market by (Cboe BZX)

5.24 -0.01 (-0.19%) 10/10/19 [NASDAQ]

N/A x N/A N/A x N/A

Post-market 5.24 unch (unch) -

Balance Sheet for Thu, Oct 10th, 2019

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2018	12-2017	12-2016	12-2015	12-2014
Assets
Current Assets
Cash & Cash Equivalents	141,871	15,216	76,764	15,026	658,936
Receivables	41,577	31,440	14,202	30,696	433,859
Other current assets	13,758	12,279	6,046	221,040	122,249
TOTAL	$197,914	$60,060	$98,170	$269,067	$1,215,044

Non-Current Assets
PPE Net	755,332	780,986	95,550	96,428	9,025,348
Investments And Advances	38,961	34,000	0	91,410	0
Intangibles	0	0	0	7,002	0
Other Non-Current Assets	19,098	59,879	10	12,145	118,977
TOTAL	$813,391	$874,865	$95,560	$206,985	$9,144,325

Total Assets	$1,011,305	$934,925	$193,730	$476,052	$10,359,370

Liabilities
Current Liabilities
Short Term Debt	38,795	11,635	16,811	217,549	1,165,021
Accounts payable and accrued liabilities	11,640	5,297	6,212	24,441	104,965
Accrued Expenses	3,387	4,758	3,709	4,955	185,366
Other current liabilities	N/A	N/A	N/A	106,970	30,447
TOTAL	$55,598	$22,555	$27,339	$354,640	$1,609,527

Non-Current Liabilities
Long Term Debt	251,288	133,703	N/A	N/A	4,352,592
Deferred Revenues	1,776	865	607	725	123,728
aiOther Non-Current Liabilities	66,690	71,631	116,617	-38,975	-80,028
TOTAL	$317,978	$205,334	$116,617	$N/A	$4,459,455

Total Liabilities	$373,576	$227,889	$143,956	$354,640	$6,068,982

Shareholders' Equity
Shares Outstanding, K	N/A	N/A	N/A	26,882	669,964
Common Shares	1,043	1,043	N/A	1	282
Retained earnings	-3,345,021	-3,360,090	-3,310,350	-3,103,969	-256,632
Other shareholders' equity	-417	0	0	233	1,290,931
TOTAL	$637,729	$707,036	$49,774	$121,412	$4,290,388

Total Liabilities And Equity	$1,011,305	$934,925	$193,730	$476,052	$10,359,370