DRYS

DRYS Company Financials

$2.98
*  
0.03
1%
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*Delayed - data as of Jul. 11, 2014  -  Find a broker to begin trading DRYS now
Exchange: NASDAQ
Industry: Transportation
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$689,312 $565,083 $323,908 $972,917
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$361,012 $215,671 $166,117 $46,143
Inventory
$0 $0 $0 $0
Other Current Assets
$133,875 $122,775 $80,052 $47,588
Total Current Assets
$1,184,199 $903,529 $570,077 $1,065,110
Long-Term Assets
Long-Term Investments
$14,741 $996 $0 $0
Fixed Assets
$8,756,326 $7,708,107 $7,572,075 $5,239,998
Goodwill
$0 $0 $0 $0
Intangible Assets
$14,991 $27,194 $49,164 $11,676
Other Assets
$153,435 $238,665 $430,373 $667,710
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$10,123,692 $8,878,491 $8,621,689 $6,984,494
Current Liabilities
Accounts Payable
$335,762 $312,592 $186,130 $81,563
Short-Term Debt / Current Portion of Long-Term Debt
$1,707,908 $1,187,929 $529,253 $803,935
Other Current Liabilities
$128,044 $73,008 $40,880 $49,937
Total Current Liabilities
$2,171,714 $1,573,529 $756,263 $935,435
Long-Term Debt
$3,933,921 $3,347,726 $3,915,032 $2,147,836
Other Liabilities
$34,133 $17,402 $2,560 $1,694
Deferred Liability Charges
$152,226 $71,815 $9,172 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$1,218,062 $1,021,559 $793,334 $643,702
Total Liabilities
$6,291,994 $5,010,472 $4,683,027 $3,084,965
Stock Holders Equity
Common Stocks
$4,326 $4,247 $4,247 $3,696
Capital Surplus
$2,824,702 $2,837,525 $2,908,950 $2,955,018
Retained Earnings
($209,120) $13,973 $260,751 $335,345
Treasury Stock
($210) ($110) ($10) $0
Other Equity
($6,062) ($9,175) ($28,610) ($38,754)
Total Equity
$2,613,636 $2,846,460 $3,145,328 $3,255,827
Total Liabilities & Equity
$8,905,630 $7,856,932 $7,828,355 $6,340,792

See also: Company Financials data entry page