DRYS

DRYS Company Financials

$0.754
*  
0.024
3.29%
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*Delayed - data as of Jun. 2, 2015  -  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 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$658,936 $689,312 $565,083 $323,908
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$442,877 $361,012 $215,671 $166,117
Inventory
$0 $0 $0 $0
Other Current Assets
$125,464 $133,875 $122,775 $80,052
Total Current Assets
$1,227,277 $1,184,199 $903,529 $570,077
Long-Term Assets
Long-Term Investments
$11,086 $14,741 $996 $0
Fixed Assets
$9,025,348 $8,756,326 $7,708,107 $7,572,075
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $27,194 $49,164
Other Assets
$107,892 $168,426 $238,665 $430,373
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$10,371,603 $10,123,692 $8,878,491 $8,621,689
Current Liabilities
Accounts Payable
$302,564 $335,762 $312,592 $186,130
Short-Term Debt / Current Portion of Long-Term Debt
$1,195,468 $1,707,908 $1,187,929 $529,253
Other Current Liabilities
$123,728 $128,044 $73,008 $40,880
Total Current Liabilities
$1,621,760 $2,171,714 $1,573,529 $756,263
Long-Term Debt
$4,363,012 $3,933,921 $3,347,726 $3,915,032
Other Liabilities
$15,084 $34,133 $17,402 $2,560
Deferred Liability Charges
$81,359 $152,226 $71,815 $9,172
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$1,297,567 $1,218,062 $1,021,559 $793,334
Total Liabilities
$6,081,215 $6,291,994 $5,010,472 $4,683,027
Stock Holders Equity
Common Stocks
$7,060 $4,326 $4,247 $4,247
Capital Surplus
$3,249,376 $2,824,702 $2,837,525 $2,908,950
Retained Earnings
($256,632) ($209,120) $13,973 $260,751
Treasury Stock
($361) ($210) ($110) ($10)
Other Equity
($6,622) ($6,062) ($9,175) ($28,610)
Total Equity
$2,992,821 $2,613,636 $2,846,460 $3,145,328
Total Liabilities & Equity
$9,074,036 $8,905,630 $7,856,932 $7,828,355

See also: Company Financials data entry page