CSI Market
Sign In | Register

Dryships (DRYS) Annual Balance Sheets

Annual · GAAP · USD millions
Access DRYS quarterly Balance Sheets →
Examining balance sheet movements between Dryships and Dec 31 2014 reveals how Dec 31 2018 adjusts its asset composition and liability profile.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2018)
(Dec 31 2017) (Dec 31 2016) (Dec 31 2015) (Dec 31 2014)
Assets
Cash & cash equivalent141.85
Restricted Cash and Cash Equivalents, Current0.02
Available-for-sale Securities, Debt Securities MA4.96
Cash & Short-term Investments145.00
Accounts receivable13.71
Other Receivables27.86
Notes Receivable, Current1.86
Inventories10.91
Derivative Asset, Current DE0.00
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Other Current Assets8.82
Prepaid Expense, Current AS0.71
Total Current Assets197.91
Equipment/Property/Plant Net755.33
Goodwill net0.00
Intangible Assets0.00
Long-term investments34.00
Derivative Asset, Noncurrent DE10.00
Tax Assets, Noncurrent0.00
Deferred, Prepaid and Other Assets, Noncurrent2.19
Other Assets, Noncurrent24.06
Total Assets1,011.31
Liabilities
Accounts Payable, Current AC5.84
Accrued Liabilities, Current AC3.39
Derivative Liability, Current DE0.00
Long-term Debt, Current Maturities LO38.80
Other Liabilities, Current5.80
Deferred Revenue, Current DE1.78
Total Current Liabilities55.60
Long-term debt292.28
Long-term Debt Convertible0.00
Total Long-term Debt292.28
Derivative Liability, Noncurrent DE0.00
Deferred Revenue, Noncurrent DE0.00
Disposal Group, Including Discontinued Operation, Liabilities LI0.00
Other liabilities, Noncurrent66.69
Total Liabilities373.58
Stockholders' Equity
Common Stock Value1.04
Treasury Stock Value85.38
Additional Paid In Capital Common Stock4,067.12
Retained Earnings / Accumulated Deficit-3,345.02
Accumulated Other Comprehensive Income-0.04
Other Equity-0.04
Common Stockholder's Equity637.73
Non-controlling interests & other0.00
Total Stockholder's Equity637.73
Liabilities & Stockholder's Equity1,011.31
4 historic quarters locked

Sign in to unlock the full Dryships balance sheet history.

Sign In Create Free Account

About DRYS Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

Get the full CSIMarket dataset: Subscribe API License