DryShips Inc. · Athens Greece
(NASDAQ: DRYS)
Key DryShips Inc. Financials
| Company Type | Public -(NASDAQ: DRYS)
|
|---|
| Fiscal Year-End | December |
|---|
| 2003 Sales (mil.) | $25.1 |
|---|
| 2010 Employees | 564 |
|---|
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DryShips Inc. Income Statement
| Oct 03 | Oct 02 | Oct 01 |
| Revenue | 25.1 | 16.2 | 24.4 |
| Cost of Goods Sold | 10.4 | -- | -- |
| Gross Profit | 14.7 | 16.2 | 24.4 |
| Gross Profit Margin | 58.6% | -- | -- |
| SG&A Expense | 1.3 | -- | 0.0 |
| Depreciation & Amortization | 5.4 | -- | -- |
| Operating Income | 8.2 | -- | 7.9 |
| Operating Margin | 32.7% | --% | 32.2% |
| Nonoperating Income | 0.1 | -- | 0.0 |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | -- | -- | -- |
| Income Taxes | -- | -- | -- |
| Net Income After Taxes | 0.0 | 0.0 | 0.0 |
| Continuing Operations | 7.2 | (0.6) | 5.8 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 7.2 | (0.6) | 5.8 |
| Total Net Income | 7.2 | (0.6) | 5.8 |
| Net Profit Margin | 28.7% | -3.8% | 23.9% |
| Diluted EPS from Total Net Income | 0.47 | (0.04) | 0.38 |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
DryShips Inc. Balance Sheet
| Assets | Oct 03 | Oct 02 | Oct 01 |
| Current Assets |
| Cash | 3.0 | -- | -- |
| Net Receivables | 13.8 | -- | -- |
| Inventories | 0.4 | -- | -- |
| Other Current Assets | 0.7 | -- | 9.8 |
| Total Current Assets | 17.9 | -- | 9.8 |
| Net Fixed Assets | 36.3 | -- | -- |
| Other Noncurrent Assets | 19.7 | -- | 76.4 |
| Total Assets | 73.9 | -- | 86.2 |
| Liabilities | Oct 03 | Oct 02 | Oct 01 |
| Current Liabilities |
| Accounts Payable | 0.8 | -- | -- |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 11.1 | -- | 10.3 |
| Total Current Liabilities | 11.9 | -- | 10.3 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 36.5 | -- | 56.9 |
| Total Liabilities | 48.4 | -- | 67.2 |
| Shareholder's Equity |
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 25.5 | -- | 19.0 |
| Total Equity | 25.5 | -- | 19.0 |
| Shares Outstanding (thou.) | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
DryShips Inc. Cash Flow Statement
| Oct 03 | Oct 02 | Oct 01 |
| Net Operating Cash Flow | 2 | -- | 4 |
| Net Investing Cash Flow | (2.2) | -- | (0.3) |
| Net Financing Cash Flow | 0.4 | | (3.9) |
| Net Change in Cash | 0.7 | | |
| Depreciation & Amortization | 5.4 | | |
| Capital Expenditures | | | |
| Cash Dividends Paid | (2.3) | | |
All amounts in millions of US Dollars except per share amounts.
