DryShips (NASDAQ: DRYS) → Stocks, dividends, news, and other

DryShips

Free disabling of ads
Dividends News
Favorites

Engages in ocean transportation businesses and drilling oil wells

  • DRYS Symbol
  • NASDAQ Exchange
  • Employees
2 rated
  • $5.25, +$0.02 (+0.38%) Previous Close
  • 145,014 Previous Volume
  • $3.08 / $7.22 52 week low / high
  • -27.29% Percent off 52 week high
  • 2019-10-04 Updated
  • 0.00% Dividend yield (trailing)
  • Dividend yield (forward)
  • 0 Public float
  • 0 Outstanding shares
  • P/E
  • Market Cap
Free disabling of ads

Financial statements

The information is not 100% up-to-date. There may be errors or something missing. Often something is missing, there are almost no errors, but I can't rule them out. Now I'm looking for a supplier of high-quality information, but so far what I find is expensive (about $ 2000 a year).
2015 2016 2017 2018
Total Revenue 970M 56M 100M 190M
Cost Of Revenue 670M 63M 94M 130M
Gross Profit 310M -6.3M 6.7M 60M
Research and Development
Selling General and Admin
Operating Expense 770M 100M 120M 150M
Operating Income 200M -46M -25M 32M
Other Income Expense Net -2.6B -110M -18M -10M
EBIT 200M -46M -25M 32M
Interest Income 170M 8.9M 15M 22M
Pretax Income -2.4B -160M -42M 22M
Income Tax 37M 38K 150K 6K
Minority Interest 39M 0 0 0
Net Income -2.8B -200M -43M 22M
Net Income Basic -2.8B -210M -40M 22M
2015 2016 2017 2018
Current cash 15M 77M 15M 140M
Short term investments
Receivables 10M 7.5M 15M 14M
Inventory 3.5M 3.4M 7.8M 11M
Other current assets 220M 2.7M 2.6M 1.2M
Current assets 270M 98M 60M 200M
Long term investments 93M 10K 94M 54M
Property plant equipment 96M 96M 780M 760M
Goodwill 7M
Intangible assets
Other assets 11M 4.6M
Total assets 480M 190M 930M 1B
Accounts payable 2.6M 1.2M 5.2M 5.8M
Current long term debt 220M 17M 12M 39M
Other current liabilities 130M 9.3M 5.7M 11M
Total current liabilities 350M 27M 23M 56M
Long term debt 130M 250M
Other liabilities 120M 72M 67M
Minority Interest 39M 0 0 0
Total Liabilities 350M 140M 230M 370M
Common stock 57 4.7K 100M 87M
Retained earning -3.1B -3.3B -3.4B -3.3B
Treasury stock 10 3 74M 68M
Capital surplus 3.2B 3.4B 4.1B 4.1B
Shareholder equity 120M 50M 710M 640M
Net tangible assets 110M 50M 710M 640M
2015 2016 2017 2018
Net Income -2.8B -200M -43M 22M
Depreciation 230M 7.8M 16M 26M
Changes in receivables 2.5M -7M 810K
Changes in inventories
Cash change -570M 62M -62M 130M
Cash flow 220M -25M -47M 29M
Capital expenditures -510M -700M -170M
Investments 66M 50M -15M -5M
Investing activity other -620M
Total investing cash flows -470M 55M -700M 180M
Dividends paid -10M -6.2M
Net borrowings -290M -92M 130M 11M
Other financing cash flows -26M
Cash flow financing -320M 32M 690M -80M
Exchange rate effect
Free disabling of ads