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    DryShips, Inc. (DRYS)

    -NasdaqCM
    2.25 Up 0.19(9.22%) 4:00PM EDT
    |After Hours : 2.27 Up 0.02 (0.89%) 6:02PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents15,026  658,936  689,312  
    Short Term Investments -   -   -  
    Net Receivables30,696  433,859  361,012  
    Inventory -   -   -  
    Other Current Assets223,345  122,249  133,875  
    Total Current Assets 269,067   1,215,044   1,184,199  
    Long Term Investments91,821  11,086  14,741  
    Property Plant and Equipment96,428  9,025,348  8,756,326  
    Goodwill7,002   -   -  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets11,734  107,892  168,426  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 476,052   10,359,370   10,123,692  
    Liabilities
    Current Liabilities
    Accounts Payable29,396  290,331  335,762  
    Short/Current Long Term Debt220,153  1,195,468  1,707,908  
    Other Current Liabilities105,091  123,728  128,044  
    Total Current Liabilities 354,640   1,609,527   2,171,714  
    Long Term Debt -  4,363,012  3,933,921  
    Other Liabilities -  15,084  34,133  
    Deferred Long Term Liability Charges -  81,359  152,226  
    Minority Interest -  1,297,567  1,218,062  
    Negative Goodwill -   -   -  
    Total Liabilities 354,640   6,068,982   6,291,994  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock40   -   -  
    Common Stock283  282  4,326  
    Retained Earnings(3,103,969)(256,632)(209,120)
    Treasury Stock(14)(14)(210)
    Capital Surplus3,224,839  3,255,807  2,824,702  
    Other Stockholder Equity233  (6,622)(6,062)
    Total Stockholder Equity 121,412   2,992,821   2,613,636  
    Net Tangible Assets 114,410   2,992,821   2,613,636  

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    Currency in USD.