DryShips Balance Sheet
Pro Data Export- Quarterly: September 2011 - June 2009 Previous Quarters
- Annual
| Assets | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 | 2009-06 |
| Cash & Short Term Investments | 510.10M | 480.18M | 434.03M | 969.84M | 864.35M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Receivables | 85.72M | 84.90M | 83.90M | 25.20M | 42.41M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Inventory | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Prepaid Expenses | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Current Assets | 112.54M | 146.61M | 137.28M | 70.06M | 69.91M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Current Assets | 708.36M | 711.68M | 655.20M | 1.07B | 976.67M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Gross Property, Plant & Equipment | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Accumulated Depreciation | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Property, Plant & Equipment | 7.51B | 6.72B | 5.94B | 5.24B | 4.97B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Long Term Investments | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Goodwill & Intangibles | 10.14M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Other Long Term Assets | 465.39M | 434.39M | 392.74M | 679.39M | 90.74M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Long Term Assets | 7.98B | 7.16B | 6.34B | 5.92B | 5.06B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Assets | 8.69B | 7.87B | 6.99B | 6.98B | 6.04B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Liabilities | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 | 2009-06 |
| Current Portion of Long Term Debt | 360.91M | 429.96M | 651.43M | 731.23M | 1.58B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Accounts Payable | 19.86M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Accrued Expenses | 102.22M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Deferred Revenues | 66.12M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Other Current Liabilities | 307.80M | 297.95M | 67.43M | 204.20M | 198.83M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Current Liabilities | 668.71M | 727.90M | 910.34M | 935.43M | 1.78B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Long Term Debt | 3.91B | 3.16B | 1.99B | 1.99B | 1.05B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Shareholder's Equity | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 | 2009-06 |
| Deferred Income Tax | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Minority Interest | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Long Term Liabilities | 143.94M | 145.28M | 146.76M | 161.07M | 217.96M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Long Term Liabilities | 4.06B | 3.30B | 2.14B | 2.15B | 1.27B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Liabilities | 4.73B | 4.03B | 3.05B | 3.08B | 3.05B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Common Shares Outstanding | 388.89M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Preferred Stock | 0.44M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Common Stock, Net | 3.89M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Additional Paid-in Capital | 3.08B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Retained Earnings | 358.62M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Treasury Stock | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Shareholder's Equity | 3.84B | 543.26M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Shareholder's Equity | 3.96B | 3.84B | 3.95B | 3.90B | 2.99B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Liabilities & Shareholder's Equity | 8.69B | 7.87B | 6.99B | 6.98B | 6.04B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
