SG Stock MarketDetailed Quotes

DU4 Mermaid Maritime

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0.172
-0.003-1.71%

10min DelayNot Open Jul 24 17:04 CST

243.09MMarket Cap12.29P/E (TTM)

Mermaid Maritime Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

586.85%23.6M

288.63%30.32M

0.35%12.45M

-39.28%2.45M

-65.22%3.44M

-28.15%7.8M

-46.86%12.4M

-87.63%4.03M

-Cash and cash equivalents

586.85%23.6M

288.63%30.32M

0.35%12.45M

-39.25%2.45M

-65.22%3.44M

-2.28%7.8M

-40.33%12.4M

-84.83%4.03M

-Short-term investments

----

-99.97%2K

-Accounts receivable

102.38%139.99M

75.47%71.26M

136.76%103.85M

-5.54%85.73M

-9.23%69.17M

-11.98%40.61M

-0.13%43.86M

127.98%90.76M

-Gross accounts receivable

----

74.04%71.73M

----

-17.85%41.21M

--45.89M

----

-Bad debt provision

----

21.82%-473K

----

85.00%-605K

---2.03M

----

-Other receivables

100.00%2.5M

67.53%27.1M

-94.89%2.5M

--1.48M

--1.25M

110.67%16.18M

--48.93M

----

Inventory

7.55%684K

-0.42%944K

-32.40%578K

-56.67%585K

-43.16%636K

173.99%948K

126.19%855K

215.42%1.35M

Other current assets

----

84.48%15.49M

----

-61.63%8.4M

----

Total current assets

123.88%166.77M

97.29%145.86M

12.57%119.37M

-6.13%90.24M

-14.57%74.49M

-14.93%73.93M

56.79%106.05M

32.04%96.14M

Non current assets

Net PPE

-5.86%151.05M

-8.32%149.94M

-7.98%151.34M

0.04%155.93M

17.69%160.44M

23.01%163.55M

21.41%164.47M

13.00%155.87M

-Gross PP&E

-5.86%151.05M

-4.07%409.28M

-7.98%151.34M

0.04%155.93M

17.69%160.44M

10.03%426.65M

21.41%164.47M

13.00%155.87M

-Accumulated depreciation

----

1.43%-259.34M

----

-3.25%-263.1M

----

Total investment

-2.64%28.19M

0.42%28.62M

3.43%30.4M

2.89%29.68M

3.27%28.95M

5.88%28.5M

3.30%29.4M

10.74%28.84M

-Long-term equity investment

-2.64%28.19M

0.42%28.62M

3.43%30.4M

2.89%29.68M

3.27%28.95M

5.88%28.5M

13.83%29.4M

10.74%28.84M

Goodwill and other intangible assets

-29.55%31K

--35K

--38K

--41K

--44K

--0

-Goodwill

--0

----

--0

----

-Other intangible assets

-29.55%31K

--35K

--38K

--41K

--44K

----

Other non current assets

-44.37%84K

0.00%84K

19.75%97K

11.76%95K

79.76%151K

7.69%84K

-1.22%81K

2.41%85K

Total non current assets

-7.13%199.72M

-3.14%210.72M

2.28%207.22M

9.15%211.16M

24.30%215.06M

26.69%217.56M

15.31%202.6M

11.58%193.46M

Total assets

26.57%366.49M

22.33%356.58M

5.82%326.59M

4.08%301.4M

11.27%289.55M

12.70%291.49M

26.84%308.64M

17.63%289.6M

Liabilities

Current liabilities

-Current debt and capital lease obligation

49.31%75.46M

84.07%58.7M

43.55%39.69M

93.72%54.59M

191.23%50.54M

84.01%31.89M

93.07%27.65M

85.27%28.18M

-Including:Current debt

58.68%66.18M

113.25%49.49M

59.93%30.72M

137.96%45.71M

142.37%41.71M

34.87%23.21M

35.19%19.21M

27.68%19.21M

-Including:Current capital Lease obligation

5.10%9.28M

6.08%9.21M

6.27%8.97M

-0.99%8.88M

5,990.34%8.83M

6,959.35%8.68M

7,435.71%8.44M

5,304.82%8.97M

Payables

49.75%85.77M

41.61%79.89M

3.63%78.01M

-8.22%59.19M

1.38%57.28M

29.32%56.42M

209.34%75.27M

206.74%64.5M

-accounts payable

51.13%84.41M

43.60%77.8M

3.01%76.3M

-10.92%57.4M

-1.05%55.85M

26.69%54.18M

213.12%74.07M

216.16%64.43M

-Total tax payable

-4.56%1.36M

-6.39%2.1M

42.35%1.71M

2,585.07%1.8M

2,866.67%1.42M

159.63%2.24M

77.29%1.2M

-89.66%67K

Current liabilities

49.55%161.24M

56.95%138.6M

14.36%117.7M

22.77%113.79M

45.99%107.82M

44.87%88.31M

166.26%102.92M

155.75%92.68M

Non current liabilities

-Long term debt and capital lease obligation

35.73%30.8M

11.97%44.12M

-11.66%39.53M

-35.58%25.2M

-27.16%22.69M

14.01%39.4M

23.70%44.74M

5.04%39.11M

-Including:Long term debt

464.87%21.03M

73.83%31.77M

15.02%25.11M

-65.84%8.67M

-87.96%3.72M

-47.01%18.28M

-39.43%21.83M

-31.58%25.38M

-Including:Long term capital lease obligation

-48.51%9.77M

-41.54%12.35M

-37.08%14.42M

20.34%16.53M

8,600.00%18.97M

26,988.46%21.13M

17,258.33%22.91M

9,708.57%13.73M

Total non current liabilities

33.11%34.2M

12.16%47.38M

-10.11%42.68M

-32.21%28.33M

-23.75%25.69M

14.17%42.24M

22.43%47.48M

4.78%41.79M

Total liabilities

46.38%195.43M

42.45%185.98M

6.63%160.37M

5.69%142.11M

24.15%133.51M

33.27%130.55M

94.23%150.4M

76.66%134.47M

Shareholders'equity

Share capital

0.00%47.32M

-common stock

0.00%47.32M

Paid-in capital

0.00%343.54M

Retained earnings

6.38%-216.85M

4.23%-217.18M

3.36%-221.53M

1.58%-228.45M

1.18%-231.64M

-0.12%-226.77M

-2.98%-229.23M

-6.28%-232.13M

Other equity interest

0.00%-3.39M

-54.39%-3.39M

-54.46%-3.39M

Total stockholders'equity

9.49%170.62M

5.97%170.29M

4.86%165.93M

2.37%159.02M

1.80%155.83M

-0.17%160.69M

-4.72%158.24M

-8.75%155.34M

Noncontrolling interests

104.17%441K

28.86%317K

4,014.29%288K

230.00%273K

154.55%216K

186.01%246K

104.14%7K

-23.53%-210K

Total equity

9.62%171.06M

6.00%170.6M

5.04%166.22M

2.68%159.29M

2.21%156.04M

0.16%160.94M

-4.61%158.25M

-8.79%155.13M

Currency Unit

USD

	(Q1)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	586.85%23.6M	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
-Cash and cash equivalents	586.85%23.6M	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
-Short-term investments	----	----	----	----	----	----	----	----	----	-99.97%2K
-Accounts receivable	102.38%139.99M	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
-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	100.00%2.5M	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	7.55%684K	-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
Other current assets	----	84.48%15.49M	84.48%15.49M	----	----	----	-61.63%8.4M	-61.63%8.4M	----	----
Total current assets	123.88%166.77M	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
Non current assets
Net PPE	-5.86%151.05M	-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
-Gross PP&E	-5.86%151.05M	-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
-Accumulated depreciation	----	1.43%-259.34M	1.43%-259.34M	----	----	----	-3.25%-263.1M	-3.25%-263.1M	----	----
Total investment	-2.64%28.19M	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
-Long-term equity investment	-2.64%28.19M	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
Goodwill and other intangible assets	-29.55%31K	--35K	--35K	--38K	--41K	--44K	--0	--0	--0	--0
-Goodwill	--0	----	----	--0	--0	--0	----	----	----	----
-Other intangible assets	-29.55%31K	--35K	--35K	--38K	--41K	--44K	----	----	----	----
Other non current assets	-44.37%84K	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
Total non current assets	-7.13%199.72M	-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
Total assets	26.57%366.49M	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
Liabilities
Current liabilities
-Current debt and capital lease obligation	49.31%75.46M	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
-Including:Current debt	58.68%66.18M	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
-Including:Current capital Lease obligation	5.10%9.28M	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
Payables	49.75%85.77M	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
-accounts payable	51.13%84.41M	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
-Total tax payable	-4.56%1.36M	-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
Current liabilities	49.55%161.24M	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
Non current liabilities
-Long term debt and capital lease obligation	35.73%30.8M	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
-Including:Long term debt	464.87%21.03M	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
-Including:Long term capital lease obligation	-48.51%9.77M	-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
Total non current liabilities	33.11%34.2M	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
Total liabilities	46.38%195.43M	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
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	6.38%-216.85M	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
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	0.00%-3.39M	-54.39%-3.39M	-54.46%-3.39M
Total stockholders'equity	9.49%170.62M	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
Noncontrolling interests	104.17%441K	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
Total equity	9.62%171.06M	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
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall