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DU4 Mermaid Maritime

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0.132
+0.003+2.33%

10min DelayNot Open Nov 28 17:06 CST

186.56MMarket Cap16.50P/E (TTM)

Mermaid Maritime Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

121.52%27.57M

390.31%12M

586.85%23.6M

288.63%30.32M

0.35%12.45M

-39.28%2.45M

-65.22%3.44M

-28.15%7.8M

-Cash and cash equivalents

121.52%27.57M

390.31%12M

586.85%23.6M

288.63%30.32M

0.35%12.45M

-39.25%2.45M

-65.22%3.44M

-2.28%7.8M

-Accounts receivable

86.69%193.87M

139.80%205.58M

102.38%139.99M

75.47%71.26M

136.76%103.85M

-5.54%85.73M

-9.23%69.17M

-11.98%40.61M

-Gross accounts receivable

----

74.04%71.73M

----

-17.85%41.21M

-Bad debt provision

----

21.82%-473K

----

85.00%-605K

-Other receivables

50.00%3.75M

102.98%3M

100.00%2.5M

67.53%27.1M

-94.89%2.5M

--1.48M

--1.25M

110.67%16.18M

Inventory

-16.09%485K

62.39%950K

7.55%684K

-0.42%944K

-32.40%578K

-56.67%585K

-43.16%636K

173.99%948K

Other current assets

----

84.48%15.49M

----

-61.63%8.4M

Total current assets

89.05%225.67M

145.48%221.53M

123.88%166.77M

97.29%145.86M

12.57%119.37M

-6.13%90.24M

-14.57%74.49M

-14.93%73.93M

Non current assets

Net PPE

-0.61%150.42M

-0.82%154.65M

-5.86%151.05M

-8.32%149.94M

-7.98%151.34M

0.04%155.93M

17.69%160.44M

23.01%163.55M

-Gross PP&E

-0.61%150.42M

-0.82%154.65M

-5.86%151.05M

-4.07%409.28M

-7.98%151.34M

0.04%155.93M

17.69%160.44M

10.03%426.65M

-Accumulated depreciation

----

1.43%-259.34M

----

-3.25%-263.1M

Total investment

-16.80%25.3M

-11.84%26.16M

-2.64%28.19M

0.42%28.62M

3.43%30.4M

2.89%29.68M

3.27%28.95M

5.88%28.5M

-Long-term equity investment

-16.80%25.3M

-11.84%26.16M

-2.64%28.19M

0.42%28.62M

3.43%30.4M

2.89%29.68M

3.27%28.95M

5.88%28.5M

Goodwill and other intangible assets

-34.21%25K

-31.71%28K

-29.55%31K

--35K

--38K

--41K

--44K

--0

-Goodwill

--0

----

--0

----

-Other intangible assets

-34.21%25K

-31.71%28K

-29.55%31K

--35K

--38K

--41K

--44K

----

Other non current assets

-13.40%84K

-10.53%85K

-44.37%84K

0.00%84K

19.75%97K

11.76%95K

79.76%151K

7.69%84K

Total non current assets

-5.25%196.34M

-4.65%201.34M

-7.13%199.72M

-3.14%210.72M

2.28%207.22M

9.15%211.16M

24.30%215.06M

26.69%217.56M

Total assets

29.22%422.01M

40.30%422.87M

26.57%366.49M

22.33%356.58M

5.82%326.59M

4.08%301.4M

11.27%289.55M

12.70%291.49M

Liabilities

Current liabilities

-Current debt and capital lease obligation

121.73%88M

48.68%81.17M

49.31%75.46M

84.07%58.7M

43.55%39.69M

93.72%54.59M

191.23%50.54M

84.01%31.89M

-Including:Current debt

154.08%78.05M

56.91%71.72M

58.68%66.18M

113.25%49.49M

59.93%30.72M

137.96%45.71M

142.37%41.71M

34.87%23.21M

-Including:Current capital Lease obligation

10.93%9.95M

6.34%9.45M

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

Payables

67.00%130.27M

111.67%125.29M

49.75%85.77M

41.61%79.89M

3.63%78.01M

-8.22%59.19M

1.38%57.28M

29.32%56.42M

-accounts payable

68.59%128.62M

115.83%123.88M

51.13%84.41M

43.60%77.8M

3.01%76.3M

-10.92%57.4M

-1.05%55.85M

26.69%54.18M

-Total tax payable

-3.86%1.65M

-21.29%1.42M

-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

Current liabilities

85.45%218.27M

81.45%206.46M

49.55%161.24M

56.95%138.6M

14.36%117.7M

22.77%113.79M

45.99%107.82M

44.87%88.31M

Non current liabilities

-Long term debt and capital lease obligation

-36.44%25.12M

54.33%38.89M

35.73%30.8M

11.97%44.12M

-11.66%39.53M

-35.58%25.2M

-27.16%22.69M

14.01%39.4M

-Including:Long term debt

-19.80%20.14M

264.24%31.58M

464.87%21.03M

73.83%31.77M

15.02%25.11M

-65.84%8.67M

-87.96%3.72M

-47.01%18.28M

-Including:Long term capital lease obligation

-65.43%4.99M

-55.81%7.3M

-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

Total non current liabilities

-32.79%28.69M

49.90%42.46M

33.11%34.2M

12.16%47.38M

-10.11%42.68M

-32.21%28.33M

-23.75%25.69M

14.17%42.24M

Total liabilities

53.99%246.95M

75.16%248.92M

46.38%195.43M

42.45%185.98M

6.63%160.37M

5.69%142.11M

24.15%133.51M

33.27%130.55M

Shareholders'equity

Share capital

0.00%47.32M

-common stock

0.00%47.32M

Paid-in capital

0.00%343.54M

Retained earnings

3.87%-212.96M

6.30%-214.07M

6.38%-216.85M

4.23%-217.18M

3.36%-221.53M

1.58%-228.45M

1.18%-231.64M

-0.12%-226.77M

Other equity interest

0.00%-3.39M

Total stockholders'equity

5.17%174.51M

9.05%173.4M

9.49%170.62M

5.97%170.29M

4.86%165.93M

2.37%159.02M

1.80%155.83M

-0.17%160.69M

Noncontrolling interests

91.67%552K

101.83%551K

104.17%441K

28.86%317K

4,014.29%288K

230.00%273K

154.55%216K

186.01%246K

Total equity

5.32%175.06M

9.20%173.95M

9.62%171.06M

6.00%170.6M

5.04%166.22M

2.68%159.29M

2.21%156.04M

0.16%160.94M

Currency Unit

USD

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	121.52%27.57M	390.31%12M	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
-Cash and cash equivalents	121.52%27.57M	390.31%12M	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
-Accounts receivable	86.69%193.87M	139.80%205.58M	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
-Gross accounts receivable	----	----	----	74.04%71.73M	74.04%71.73M	----	----	----	-17.85%41.21M	-17.85%41.21M
-Bad debt provision	----	----	----	21.82%-473K	21.82%-473K	----	----	----	85.00%-605K	85.00%-605K
-Other receivables	50.00%3.75M	102.98%3M	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
Inventory	-16.09%485K	62.39%950K	7.55%684K	-0.42%944K	-0.42%944K	-32.40%578K	-56.67%585K	-43.16%636K	173.99%948K	173.99%948K
Other current assets	----	----	----	84.48%15.49M	84.48%15.49M	----	----	----	-61.63%8.4M	-61.63%8.4M
Total current assets	89.05%225.67M	145.48%221.53M	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
Non current assets
Net PPE	-0.61%150.42M	-0.82%154.65M	-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
-Gross PP&E	-0.61%150.42M	-0.82%154.65M	-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
-Accumulated depreciation	----	----	----	1.43%-259.34M	1.43%-259.34M	----	----	----	-3.25%-263.1M	-3.25%-263.1M
Total investment	-16.80%25.3M	-11.84%26.16M	-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
-Long-term equity investment	-16.80%25.3M	-11.84%26.16M	-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
Goodwill and other intangible assets	-34.21%25K	-31.71%28K	-29.55%31K	--35K	--35K	--38K	--41K	--44K	--0	--0
-Goodwill	--0	--0	--0	----	----	--0	--0	--0	----	----
-Other intangible assets	-34.21%25K	-31.71%28K	-29.55%31K	--35K	--35K	--38K	--41K	--44K	----	----
Other non current assets	-13.40%84K	-10.53%85K	-44.37%84K	0.00%84K	0.00%84K	19.75%97K	11.76%95K	79.76%151K	7.69%84K	7.69%84K
Total non current assets	-5.25%196.34M	-4.65%201.34M	-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
Total assets	29.22%422.01M	40.30%422.87M	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
Liabilities
Current liabilities
-Current debt and capital lease obligation	121.73%88M	48.68%81.17M	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
-Including:Current debt	154.08%78.05M	56.91%71.72M	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
-Including:Current capital Lease obligation	10.93%9.95M	6.34%9.45M	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
Payables	67.00%130.27M	111.67%125.29M	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
-accounts payable	68.59%128.62M	115.83%123.88M	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
-Total tax payable	-3.86%1.65M	-21.29%1.42M	-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
Current liabilities	85.45%218.27M	81.45%206.46M	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
Non current liabilities
-Long term debt and capital lease obligation	-36.44%25.12M	54.33%38.89M	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
-Including:Long term debt	-19.80%20.14M	264.24%31.58M	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
-Including:Long term capital lease obligation	-65.43%4.99M	-55.81%7.3M	-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
Total non current liabilities	-32.79%28.69M	49.90%42.46M	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
Total liabilities	53.99%246.95M	75.16%248.92M	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
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	3.87%-212.96M	6.30%-214.07M	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
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	0.00%-3.39M	0.00%-3.39M
Total stockholders'equity	5.17%174.51M	9.05%173.4M	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
Noncontrolling interests	91.67%552K	101.83%551K	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
Total equity	5.32%175.06M	9.20%173.95M	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
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

No Data