SG Stock MarketDetailed Quotes

DU4 Mermaid Maritime

Watchlist
  • 0.141
  • +0.002+1.44%
10min DelayTrading Apr 29 09:17 CST
199.28MMarket Cap15.67P/E (TTM)

Mermaid Maritime Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
288.63%30.32M
288.63%30.32M
0.35%12.45M
-39.28%2.45M
-65.22%3.44M
-28.15%7.8M
-28.15%7.8M
-46.86%12.4M
-87.63%4.03M
-79.98%9.88M
-Cash and cash equivalents
288.63%30.32M
288.63%30.32M
0.35%12.45M
-39.25%2.45M
-65.22%3.44M
-2.28%7.8M
-2.28%7.8M
-40.33%12.4M
-84.83%4.03M
-75.02%9.88M
-Short-term investments
----
----
----
----
----
----
----
----
-99.97%2K
----
-Accounts receivable
75.47%71.26M
75.47%71.26M
136.76%103.85M
-5.54%85.73M
-9.23%69.17M
-11.98%40.61M
-11.98%40.61M
-0.13%43.86M
127.98%90.76M
203.69%76.2M
-Gross accounts receivable
74.04%71.73M
74.04%71.73M
----
----
----
-17.85%41.21M
-17.85%41.21M
--45.89M
----
----
-Bad debt provision
21.82%-473K
21.82%-473K
----
----
----
85.00%-605K
85.00%-605K
---2.03M
----
----
-Other receivables
67.53%27.1M
67.53%27.1M
-94.89%2.5M
--1.48M
--1.25M
110.67%16.18M
110.67%16.18M
--48.93M
----
----
Inventory
-0.42%944K
-0.42%944K
-32.40%578K
-56.67%585K
-43.16%636K
173.99%948K
173.99%948K
126.19%855K
215.42%1.35M
134.10%1.12M
Other current assets
84.48%15.49M
84.48%15.49M
----
----
----
-61.63%8.4M
-61.63%8.4M
----
----
----
Total current assets
97.29%145.86M
97.29%145.86M
12.57%119.37M
-6.13%90.24M
-14.57%74.49M
-14.93%73.93M
-14.93%73.93M
56.79%106.05M
32.04%96.14M
16.37%87.2M
Non current assets
Net PPE
-8.32%149.94M
-8.32%149.94M
-7.98%151.34M
0.04%155.93M
17.69%160.44M
23.01%163.55M
23.01%163.55M
21.41%164.47M
13.00%155.87M
-2.45%136.33M
-Gross PP&E
-4.07%409.28M
-4.07%409.28M
-7.98%151.34M
0.04%155.93M
17.69%160.44M
10.03%426.65M
10.03%426.65M
21.41%164.47M
13.00%155.87M
-2.45%136.33M
-Accumulated depreciation
1.43%-259.34M
1.43%-259.34M
----
----
----
-3.25%-263.1M
-3.25%-263.1M
----
----
----
Total investment
0.42%28.62M
0.42%28.62M
3.43%30.4M
2.89%29.68M
3.27%28.95M
5.88%28.5M
5.88%28.5M
3.30%29.4M
10.74%28.84M
6.89%28.04M
-Long-term equity investment
0.42%28.62M
0.42%28.62M
3.43%30.4M
2.89%29.68M
3.27%28.95M
5.88%28.5M
5.88%28.5M
13.83%29.4M
10.74%28.84M
6.89%28.04M
Goodwill and other intangible assets
--35K
--35K
--38K
--41K
--44K
--0
--0
--0
--0
--0
-Goodwill
----
----
--0
--0
--0
----
----
----
----
----
-Other intangible assets
--35K
--35K
--38K
--41K
--44K
----
----
----
----
----
Other non current assets
0.00%84K
0.00%84K
19.75%97K
11.76%95K
79.76%151K
7.69%84K
7.69%84K
-1.22%81K
2.41%85K
0.00%84K
Total non current assets
-3.14%210.72M
-3.14%210.72M
2.28%207.22M
9.15%211.16M
24.30%215.06M
26.69%217.56M
26.69%217.56M
15.31%202.6M
11.58%193.46M
-1.45%173.01M
Total assets
22.33%356.58M
22.33%356.58M
5.82%326.59M
4.08%301.4M
11.27%289.55M
12.70%291.49M
12.70%291.49M
26.84%308.64M
17.63%289.6M
3.88%260.21M
Liabilities
Current liabilities
-Current debt and capital lease obligation
84.07%58.7M
84.07%58.7M
43.55%39.69M
93.72%54.59M
191.23%50.54M
84.01%31.89M
84.01%31.89M
93.07%27.65M
85.27%28.18M
26.36%17.35M
-Including:Current debt
113.25%49.49M
113.25%49.49M
59.93%30.72M
137.96%45.71M
142.37%41.71M
34.87%23.21M
34.87%23.21M
35.19%19.21M
27.68%19.21M
27.05%17.21M
-Including:Current capital Lease obligation
6.08%9.21M
6.08%9.21M
6.27%8.97M
-0.99%8.88M
5,990.34%8.83M
6,959.35%8.68M
6,959.35%8.68M
7,435.71%8.44M
5,304.82%8.97M
-23.28%145K
Payables
41.61%79.89M
41.61%79.89M
3.63%78.01M
-8.22%59.19M
1.38%57.28M
29.32%56.42M
29.32%56.42M
209.34%75.27M
206.74%64.5M
177.84%56.5M
-accounts payable
43.60%77.8M
43.60%77.8M
3.01%76.3M
-10.92%57.4M
-1.05%55.85M
26.69%54.18M
26.69%54.18M
213.12%74.07M
216.16%64.43M
183.08%56.45M
-Total tax payable
-6.39%2.1M
-6.39%2.1M
42.35%1.71M
2,585.07%1.8M
2,866.67%1.42M
159.63%2.24M
159.63%2.24M
77.29%1.2M
-89.66%67K
-87.79%48K
Current liabilities
56.95%138.6M
56.95%138.6M
14.36%117.7M
22.77%113.79M
45.99%107.82M
44.87%88.31M
44.87%88.31M
166.26%102.92M
155.75%92.68M
116.77%73.85M
Non current liabilities
-Long term debt and capital lease obligation
11.97%44.12M
11.97%44.12M
-11.66%39.53M
-35.58%25.2M
-27.16%22.69M
14.01%39.4M
14.01%39.4M
23.70%44.74M
5.04%39.11M
-23.38%31.15M
-Including:Long term debt
73.83%31.77M
73.83%31.77M
15.02%25.11M
-65.84%8.67M
-87.96%3.72M
-47.01%18.28M
-47.01%18.28M
-39.43%21.83M
-31.58%25.38M
-23.59%30.93M
-Including:Long term capital lease obligation
-41.54%12.35M
-41.54%12.35M
-37.08%14.42M
20.34%16.53M
8,600.00%18.97M
26,988.46%21.13M
26,988.46%21.13M
17,258.33%22.91M
9,708.57%13.73M
26.01%218K
Total non current liabilities
12.16%47.38M
12.16%47.38M
-10.11%42.68M
-32.21%28.33M
-23.75%25.69M
14.17%42.24M
14.17%42.24M
22.43%47.48M
4.78%41.79M
-22.01%33.69M
Total liabilities
42.45%185.98M
42.45%185.98M
6.63%160.37M
5.69%142.11M
24.15%133.51M
33.27%130.55M
33.27%130.55M
94.23%150.4M
76.66%134.47M
39.18%107.54M
Shareholders'equity
Share capital
0.00%47.32M
0.00%47.32M
0.00%47.32M
0.00%47.32M
0.00%47.32M
0.00%47.32M
0.00%47.32M
0.00%47.32M
0.00%47.32M
0.00%47.32M
-common stock
0.00%47.32M
0.00%47.32M
0.00%47.32M
0.00%47.32M
0.00%47.32M
0.00%47.32M
0.00%47.32M
0.00%47.32M
0.00%47.32M
0.00%47.32M
Paid-in capital
0.00%343.54M
0.00%343.54M
0.00%343.54M
0.00%343.54M
0.00%343.54M
0.00%343.54M
0.00%343.54M
0.00%343.54M
0.00%343.54M
0.00%343.54M
Retained earnings
4.23%-217.18M
4.23%-217.18M
3.36%-221.53M
1.58%-228.45M
1.18%-231.64M
-0.12%-226.77M
-0.12%-226.77M
-2.98%-229.23M
-6.28%-232.13M
-8.91%-234.4M
Other equity interest
0.00%-3.39M
0.00%-3.39M
0.00%-3.39M
0.00%-3.39M
0.00%-3.39M
0.00%-3.39M
0.00%-3.39M
-54.39%-3.39M
-54.46%-3.39M
-54.46%-3.39M
Total stockholders'equity
5.97%170.29M
5.97%170.29M
4.86%165.93M
2.37%159.02M
1.80%155.83M
-0.17%160.69M
-0.17%160.69M
-4.72%158.24M
-8.75%155.34M
-11.75%153.07M
Noncontrolling interests
28.86%317K
28.86%317K
4,014.29%288K
230.00%273K
154.55%216K
186.01%246K
186.01%246K
104.14%7K
-23.53%-210K
-71.43%-396K
Total equity
6.00%170.6M
6.00%170.6M
5.04%166.22M
2.68%159.29M
2.21%156.04M
0.16%160.94M
0.16%160.94M
-4.61%158.25M
-8.79%155.13M
-11.86%152.67M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 288.63%30.32M288.63%30.32M0.35%12.45M-39.28%2.45M-65.22%3.44M-28.15%7.8M-28.15%7.8M-46.86%12.4M-87.63%4.03M-79.98%9.88M
-Cash and cash equivalents 288.63%30.32M288.63%30.32M0.35%12.45M-39.25%2.45M-65.22%3.44M-2.28%7.8M-2.28%7.8M-40.33%12.4M-84.83%4.03M-75.02%9.88M
-Short-term investments ---------------------------------99.97%2K----
-Accounts receivable 75.47%71.26M75.47%71.26M136.76%103.85M-5.54%85.73M-9.23%69.17M-11.98%40.61M-11.98%40.61M-0.13%43.86M127.98%90.76M203.69%76.2M
-Gross accounts receivable 74.04%71.73M74.04%71.73M-------------17.85%41.21M-17.85%41.21M--45.89M--------
-Bad debt provision 21.82%-473K21.82%-473K------------85.00%-605K85.00%-605K---2.03M--------
-Other receivables 67.53%27.1M67.53%27.1M-94.89%2.5M--1.48M--1.25M110.67%16.18M110.67%16.18M--48.93M--------
Inventory -0.42%944K-0.42%944K-32.40%578K-56.67%585K-43.16%636K173.99%948K173.99%948K126.19%855K215.42%1.35M134.10%1.12M
Other current assets 84.48%15.49M84.48%15.49M-------------61.63%8.4M-61.63%8.4M------------
Total current assets 97.29%145.86M97.29%145.86M12.57%119.37M-6.13%90.24M-14.57%74.49M-14.93%73.93M-14.93%73.93M56.79%106.05M32.04%96.14M16.37%87.2M
Non current assets
Net PPE -8.32%149.94M-8.32%149.94M-7.98%151.34M0.04%155.93M17.69%160.44M23.01%163.55M23.01%163.55M21.41%164.47M13.00%155.87M-2.45%136.33M
-Gross PP&E -4.07%409.28M-4.07%409.28M-7.98%151.34M0.04%155.93M17.69%160.44M10.03%426.65M10.03%426.65M21.41%164.47M13.00%155.87M-2.45%136.33M
-Accumulated depreciation 1.43%-259.34M1.43%-259.34M-------------3.25%-263.1M-3.25%-263.1M------------
Total investment 0.42%28.62M0.42%28.62M3.43%30.4M2.89%29.68M3.27%28.95M5.88%28.5M5.88%28.5M3.30%29.4M10.74%28.84M6.89%28.04M
-Long-term equity investment 0.42%28.62M0.42%28.62M3.43%30.4M2.89%29.68M3.27%28.95M5.88%28.5M5.88%28.5M13.83%29.4M10.74%28.84M6.89%28.04M
Goodwill and other intangible assets --35K--35K--38K--41K--44K--0--0--0--0--0
-Goodwill ----------0--0--0--------------------
-Other intangible assets --35K--35K--38K--41K--44K--------------------
Other non current assets 0.00%84K0.00%84K19.75%97K11.76%95K79.76%151K7.69%84K7.69%84K-1.22%81K2.41%85K0.00%84K
Total non current assets -3.14%210.72M-3.14%210.72M2.28%207.22M9.15%211.16M24.30%215.06M26.69%217.56M26.69%217.56M15.31%202.6M11.58%193.46M-1.45%173.01M
Total assets 22.33%356.58M22.33%356.58M5.82%326.59M4.08%301.4M11.27%289.55M12.70%291.49M12.70%291.49M26.84%308.64M17.63%289.6M3.88%260.21M
Liabilities
Current liabilities
-Current debt and capital lease obligation 84.07%58.7M84.07%58.7M43.55%39.69M93.72%54.59M191.23%50.54M84.01%31.89M84.01%31.89M93.07%27.65M85.27%28.18M26.36%17.35M
-Including:Current debt 113.25%49.49M113.25%49.49M59.93%30.72M137.96%45.71M142.37%41.71M34.87%23.21M34.87%23.21M35.19%19.21M27.68%19.21M27.05%17.21M
-Including:Current capital Lease obligation 6.08%9.21M6.08%9.21M6.27%8.97M-0.99%8.88M5,990.34%8.83M6,959.35%8.68M6,959.35%8.68M7,435.71%8.44M5,304.82%8.97M-23.28%145K
Payables 41.61%79.89M41.61%79.89M3.63%78.01M-8.22%59.19M1.38%57.28M29.32%56.42M29.32%56.42M209.34%75.27M206.74%64.5M177.84%56.5M
-accounts payable 43.60%77.8M43.60%77.8M3.01%76.3M-10.92%57.4M-1.05%55.85M26.69%54.18M26.69%54.18M213.12%74.07M216.16%64.43M183.08%56.45M
-Total tax payable -6.39%2.1M-6.39%2.1M42.35%1.71M2,585.07%1.8M2,866.67%1.42M159.63%2.24M159.63%2.24M77.29%1.2M-89.66%67K-87.79%48K
Current liabilities 56.95%138.6M56.95%138.6M14.36%117.7M22.77%113.79M45.99%107.82M44.87%88.31M44.87%88.31M166.26%102.92M155.75%92.68M116.77%73.85M
Non current liabilities
-Long term debt and capital lease obligation 11.97%44.12M11.97%44.12M-11.66%39.53M-35.58%25.2M-27.16%22.69M14.01%39.4M14.01%39.4M23.70%44.74M5.04%39.11M-23.38%31.15M
-Including:Long term debt 73.83%31.77M73.83%31.77M15.02%25.11M-65.84%8.67M-87.96%3.72M-47.01%18.28M-47.01%18.28M-39.43%21.83M-31.58%25.38M-23.59%30.93M
-Including:Long term capital lease obligation -41.54%12.35M-41.54%12.35M-37.08%14.42M20.34%16.53M8,600.00%18.97M26,988.46%21.13M26,988.46%21.13M17,258.33%22.91M9,708.57%13.73M26.01%218K
Total non current liabilities 12.16%47.38M12.16%47.38M-10.11%42.68M-32.21%28.33M-23.75%25.69M14.17%42.24M14.17%42.24M22.43%47.48M4.78%41.79M-22.01%33.69M
Total liabilities 42.45%185.98M42.45%185.98M6.63%160.37M5.69%142.11M24.15%133.51M33.27%130.55M33.27%130.55M94.23%150.4M76.66%134.47M39.18%107.54M
Shareholders'equity
Share capital 0.00%47.32M0.00%47.32M0.00%47.32M0.00%47.32M0.00%47.32M0.00%47.32M0.00%47.32M0.00%47.32M0.00%47.32M0.00%47.32M
-common stock 0.00%47.32M0.00%47.32M0.00%47.32M0.00%47.32M0.00%47.32M0.00%47.32M0.00%47.32M0.00%47.32M0.00%47.32M0.00%47.32M
Paid-in capital 0.00%343.54M0.00%343.54M0.00%343.54M0.00%343.54M0.00%343.54M0.00%343.54M0.00%343.54M0.00%343.54M0.00%343.54M0.00%343.54M
Retained earnings 4.23%-217.18M4.23%-217.18M3.36%-221.53M1.58%-228.45M1.18%-231.64M-0.12%-226.77M-0.12%-226.77M-2.98%-229.23M-6.28%-232.13M-8.91%-234.4M
Other equity interest 0.00%-3.39M0.00%-3.39M0.00%-3.39M0.00%-3.39M0.00%-3.39M0.00%-3.39M0.00%-3.39M-54.39%-3.39M-54.46%-3.39M-54.46%-3.39M
Total stockholders'equity 5.97%170.29M5.97%170.29M4.86%165.93M2.37%159.02M1.80%155.83M-0.17%160.69M-0.17%160.69M-4.72%158.24M-8.75%155.34M-11.75%153.07M
Noncontrolling interests 28.86%317K28.86%317K4,014.29%288K230.00%273K154.55%216K186.01%246K186.01%246K104.14%7K-23.53%-210K-71.43%-396K
Total equity 6.00%170.6M6.00%170.6M5.04%166.22M2.68%159.29M2.21%156.04M0.16%160.94M0.16%160.94M-4.61%158.25M-8.79%155.13M-11.86%152.67M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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