This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here
Stocks Under $10 with 50-100% upside potential - 14 days FREE!

DryShips Inc (DRYS)

NASDAQ: Services

Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 595.14M 341.95M 251.14M 391.53M
Receivables 361.01M 215.67M 166.12M 46.14M
Inventories 0.00 29.27M 15.68M 0.00
Other Current Assets 228.04M 270.23M 161.31M 625.90M
Total Current Assets 1.18B 903.53M 594.25M 1.07B
Property, Plant & Equipment, Gross 12.44B 8.79B 8.34B 5.84B
Accumulated Depreciation & Depletion 3.68B 1.08B 763.24M 603.18M
Property, Plant & Equipment, Net 8.76B 7.71B 7.57B 5.24B
Intangibles 6.18M 7.62M 9.06M 10.51M
Other Non-Current Assets 176.99M 259.24M 446.30M 668.88M
Total Non-Current Assets 8.94B 7.97B 8.03B 5.92B
Liabilities & Shareholder Equity
Total Assets 10.12B 8.88B 8.62B 6.98B
Accounts Payable 103.14M 135.48M 66.29M 14.01M
Short Term Debt 1.66B 1.10B 429.15M 731.23M
Other Current Liabilities 408.41M 335.97M 269.99M 190.19M
Total Current Liabilities 2.17B 1.57B 765.44M 935.44M
Long Term Debt 3.91B 3.28B 3.81B 1.99B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 212.44M 152.31M 104.91M 161.07M
Minority Interest 25.06M -41.82M 22.84M 2.12M
Total Non-Current Liabilities 5.34B 4.46B 4.71B 2.69B
Total Liabilities 7.51B 6.03B 5.48B 3.62B
Preferred Stock Equity 0.00 0.00 0.00 522.00K
Common Stock Equity 2.61B 2.85B 3.15B 3.36B
Common Par 4.33M 4.25M 4.25M 3.70M
Additional Paid In Capital 2.82B 2.84B 2.91B 3.06B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -209.12M 13.97M 260.75M 335.34M
Treasury Stock -210.00K -110.00K -10.00K 0.00
Other Equity Adjustments -6.06M -9.18M -28.61M -38.75M
Total Capitalization 6.52B 6.13B 6.96B 5.35B
Total Equity 2.61B 2.85B 3.15B 3.36B
Total Liabilities & Stock Equity 10.12B 8.88B 8.62B 6.98B
Total Common Shares Outstanding 432.65M 413.76M 423.76M 369.65M
Preferred Shares 0.00 0.00 0.00 52.24M
Treasury Shares 21.00M 11.00M 1.00M 0.00
Basic Weighted Shares Outstanding 384.06M 380.16M 355.14M 268.86M
Diluted Weighted Shares Outstanding 384.06M 380.16M 355.14M 305.43M
Number of Employees 1622 1569 1473 718
Number of Part-Time Employees 0 0 0 0
DRYS News

Analysts Ratings for DRYS

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 0 0 0 0
Moderate Buy 0 0 0 0
Hold 4 5 5 5
Moderate Sell 0 0 0 0
Strong Sell 1 1 1 1
GET DRYS ANALYST REPORT

Brokerage Partners

DRYS Chatter

Select the service that is right for you!

COMPARE ALL SERVICES
Action Alerts PLUS

Jim Cramer and Stephanie Link actively manage a real portfolio and reveal their money management tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
  • Weekly roundups
Real Money Pro

All of Real Money, plus 15 more of Wall Street's sharpest minds delivering actionable trading ideas, a comprehensive look at the market, and fundamental and technical analysis.

Product Features:
  • Real Money + Doug Kass Plus 15 more Wall Street Pros
  • Intraday commentary & news
  • Ultra-actionable trading ideas
Trifecta Stocks

Trifecta Stocks analyzes over 4,000 equities weekly to find the elite 1% of stocks that pass rigorous quantitative, fundamental and technical tests.

Product Features:
  • Model portfolio
  • Trade alerts
  • Recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
Stocks Under $10

David Peltier, uncovers low dollar stocks with extraordinary upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
  • Weekly roundups
Quant Ratings

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
  • Upgrade/downgrade alerts
Dividend Stock Advisor

Jim Cramer's protege, David Peltier, identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Alerts when market news affect the portfolio
  • Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
Breakout Stocks

Bryan Ashenberg, using sophisticated stock screening and fundamental research, identifies potentially explosive small and mid-cap stocks.

Product Features:
  • Model portfolio
  • Small-cap and mid-cap focus
  • Intraday trade alerts
  • Weekly roundups
Options Profits

Our options trading pros provide daily market commentary and over 100 monthly option trading ideas and strategies to help you become a well-seasoned trader.

Product Features:
  • 100+ monthly options trading ideas
  • Actionable options commentary & news
  • Real-time trading community
  • Options TV
Top Rated Stocks Top Rated Funds Top Rated ETFs