DryShips Balance Sheet

Quarterly: December 2011 - September 2009 Previous Quarters
Annual

Assets	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12	2009-09
Cash & Short Term Investments	323.91M	510.10M	480.18M	434.03M	969.84M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	166.12M	85.72M	84.90M	83.90M	46.14M	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	104.23M	112.54M	146.61M	137.28M	49.13M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	594.25M	708.36M	711.68M	655.20M	1.065B	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	7.572B	7.513B	6.721B	5.937B	5.240B	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	9.062M			10.14M	10.51M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	446.30M	465.39M	434.40M	392.74M	668.88M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	8.027B	7.978B	7.156B	6.339B	5.919B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	8.622B	8.687B	7.867B	6.995B	6.984B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Liabilities	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12	2009-09
Current Portion of Long Term Debt	429.15M	360.91M	429.96M	651.43M	731.23M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	58.77M			19.86M	14.01M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses	119.84M			102.22M	67.55M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues	50.05M			66.12M	49.94M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Liabilities	100.10M	307.80M	297.95M	67.43M	72.70M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	765.44M	668.71M	727.90M	910.34M	935.44M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt	3.813B	3.914B	3.158B	1.992B	1.988B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12	2009-09
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	104.91M	143.94M	145.28M	146.76M	161.07M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	3.918B	4.058B	3.303B	2.139B	2.150B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	4.683B	4.727B	4.031B	3.049B	3.085B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	424.76M			388.89M	369.65M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Preferred Stock				0.443M	0.522M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Stock, Net	4.247M			3.889M	3.696M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	2.909B			3.075B	2.955B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	260.75M			358.62M	335.34M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock	0.01M					Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Shareholder's Equity	793.33M		3.836B	543.26M	643.70M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	3.939B	3.960B	3.836B	3.945B	3.900B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	8.622B	8.687B	7.867B	6.995B	6.984B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro