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Monday, November 30, 2009, 2:40AM ET - U.S. Markets open in 6 hours and 50 minutes. Dow Down 1.48% Nasdaq Down 1.73%
DryShips, Inc. (DRYS)On Nov 27: 6.19  Down 0.16 (2.52%)  
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HereBalance Sheet

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Assets
Current Assets
Cash And Cash Equivalents623,674  117,859  9,151  
Short Term Investments779   -  985  
Net Receivables70,137  19,148  6,540  
Inventory3,488  3,912  2,571  
Other Current Assets22,349  12,116  7,574  
Total Current Assets720,427  153,035  26,821  
Long Term Investments -  405,725   -  
Property Plant and Equipment4,063,424  1,762,519  1,112,304  
Goodwill -   -   -  
Intangible Assets14,143   -   -  
Accumulated Amortization -   -   -  
Other Assets44,686  23,153  22,848  
Deferred Long Term Asset Charges -  2,492  6,200  
Total Assets4,842,680  2,346,924  1,168,173  
Liabilities
Current Liabilities
Accounts Payable80,195  27,180  42,835  
Short/Current Long Term Debt2,415,351  194,999  74,037  
Other Current Liabilities29,502  17,125  12,472  
Total Current Liabilities2,525,048  239,304  129,344  
Long Term Debt997,275  1,050,547  587,330  
Other Liabilities28,785  32,852  607  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities3,551,108  1,322,703  717,281  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock706  367  355  
Retained Earnings187,348  569,316  123,091  
Treasury Stock -   -   -  
Capital Surplus1,148,365  454,538  327,446  
Other Stockholder Equity(44,847) -   -  
Total Stockholder Equity1,291,572  1,024,221  450,892  
Net Tangible Assets$1,277,429  $1,024,221  $450,892  


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