DRYS

DRYS Company Financials

$4.47
*  
0.12
2.76%
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*Delayed - data as of Feb. 17, 2017  -  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 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$15,026 $658,936 $689,312 $565,083
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$30,696 $433,859 $361,012 $215,671
Inventory
$0 $0 $0 $0
Other Current Assets
$223,345 $122,249 $133,875 $122,775
Total Current Assets
$269,067 $1,215,044 $1,184,199 $903,529
Long-Term Assets
Long-Term Investments
$91,821 $11,086 $14,741 $996
Fixed Assets
$96,428 $9,025,348 $8,756,326 $7,708,107
Goodwill
$7,002 $0 $0 $0
Intangible Assets
$0 $0 $0 $27,194
Other Assets
$11,734 $107,892 $168,426 $238,665
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$476,052 $10,359,370 $10,123,692 $8,878,491
Current Liabilities
Accounts Payable
$29,396 $290,331 $335,762 $312,592
Short-Term Debt / Current Portion of Long-Term Debt
$220,153 $1,195,468 $1,707,908 $1,187,929
Other Current Liabilities
$105,091 $123,728 $128,044 $73,008
Total Current Liabilities
$354,640 $1,609,527 $2,171,714 $1,573,529
Long-Term Debt
$0 $4,363,012 $3,933,921 $3,347,726
Other Liabilities
$0 $15,084 $34,133 $17,402
Deferred Liability Charges
$0 $81,359 $152,226 $71,815
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $1,297,567 $1,218,062 $1,021,559
Total Liabilities
$354,640 $6,068,982 $6,291,994 $5,010,472
Stock Holders Equity
Common Stocks
$283 $282 $4,326 $4,247
Capital Surplus
$3,224,839 $3,255,807 $2,824,702 $2,837,525
Retained Earnings
($3,103,969) ($256,632) ($209,120) $13,973
Treasury Stock
($14) ($14) ($210) ($110)
Other Equity
$233 ($6,622) ($6,062) ($9,175)
Total Equity
$121,412 $2,992,821 $2,613,636 $2,846,460
Total Liabilities & Equity
$476,052 $9,061,803 $8,905,630 $7,856,932

See also: Company Financials data entry page