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DU4 Mermaid Maritime

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0.139
0.0000.00%

10min DelayMarket Closed Nov 8 17:04 CST

196.45MMarket Cap9.93P/E (TTM)

Mermaid Maritime Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

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

-46.86%12.4M

-Cash and cash equivalents

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

-40.33%12.4M

-Accounts receivable

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

-0.13%43.86M

-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

102.98%3M

100.00%2.5M

67.53%27.1M

-94.89%2.5M

--1.48M

--1.25M

110.67%16.18M

--48.93M

Inventory

62.39%950K

7.55%684K

-0.42%944K

-32.40%578K

-56.67%585K

-43.16%636K

173.99%948K

126.19%855K

Other current assets

----

84.48%15.49M

----

-61.63%8.4M

----

Total current assets

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

56.79%106.05M

Non current assets

Net PPE

-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

21.41%164.47M

-Gross PP&E

-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

21.41%164.47M

-Accumulated depreciation

----

1.43%-259.34M

----

-3.25%-263.1M

----

Total investment

-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

3.30%29.4M

-Long-term equity investment

-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

13.83%29.4M

Goodwill and other intangible assets

-31.71%28K

-29.55%31K

--35K

--38K

--41K

--44K

--0

-Goodwill

--0

----

--0

----

-Other intangible assets

-31.71%28K

-29.55%31K

--35K

--38K

--41K

--44K

----

Other non current assets

-10.53%85K

-44.37%84K

0.00%84K

19.75%97K

11.76%95K

79.76%151K

7.69%84K

-1.22%81K

Total non current assets

-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

15.31%202.6M

Total assets

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

26.84%308.64M

Liabilities

Current liabilities

-Current debt and capital lease obligation

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

93.07%27.65M

-Including:Current debt

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

35.19%19.21M

-Including:Current capital Lease obligation

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

7,435.71%8.44M

Payables

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

209.34%75.27M

-accounts payable

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

213.12%74.07M

-Total tax payable

-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

77.29%1.2M

Current liabilities

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

166.26%102.92M

Non current liabilities

-Long term debt and capital lease obligation

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

23.70%44.74M

-Including:Long term debt

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

-39.43%21.83M

-Including:Long term capital lease obligation

-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

17,258.33%22.91M

Total non current liabilities

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

22.43%47.48M

Total liabilities

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

94.23%150.4M

Shareholders'equity

Share capital

0.00%47.32M

-common stock

0.00%47.32M

Paid-in capital

0.00%343.54M

Retained earnings

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

-2.98%-229.23M

Other equity interest

0.00%-3.39M

-54.39%-3.39M

Total stockholders'equity

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

-4.72%158.24M

Noncontrolling interests

101.83%551K

104.17%441K

28.86%317K

4,014.29%288K

230.00%273K

154.55%216K

186.01%246K

104.14%7K

Total equity

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

-4.61%158.25M

Currency Unit

USD

	(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	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-46.86%12.4M
-Cash and cash equivalents	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	-40.33%12.4M
-Accounts receivable	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	-0.13%43.86M
-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	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	--48.93M
Inventory	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	126.19%855K
Other current assets	----	----	84.48%15.49M	84.48%15.49M	----	----	----	-61.63%8.4M	-61.63%8.4M	----
Total current assets	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	56.79%106.05M
Non current assets
Net PPE	-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	21.41%164.47M
-Gross PP&E	-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	21.41%164.47M
-Accumulated depreciation	----	----	1.43%-259.34M	1.43%-259.34M	----	----	----	-3.25%-263.1M	-3.25%-263.1M	----
Total investment	-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	3.30%29.4M
-Long-term equity investment	-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	13.83%29.4M
Goodwill and other intangible assets	-31.71%28K	-29.55%31K	--35K	--35K	--38K	--41K	--44K	--0	--0	--0
-Goodwill	--0	--0	----	----	--0	--0	--0	----	----	----
-Other intangible assets	-31.71%28K	-29.55%31K	--35K	--35K	--38K	--41K	--44K	----	----	----
Other non current assets	-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	-1.22%81K
Total non current assets	-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	15.31%202.6M
Total assets	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	26.84%308.64M
Liabilities
Current liabilities
-Current debt and capital lease obligation	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	93.07%27.65M
-Including:Current debt	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	35.19%19.21M
-Including:Current capital Lease obligation	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	7,435.71%8.44M
Payables	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	209.34%75.27M
-accounts payable	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	213.12%74.07M
-Total tax payable	-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	77.29%1.2M
Current liabilities	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	166.26%102.92M
Non current liabilities
-Long term debt and capital lease obligation	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	23.70%44.74M
-Including:Long term debt	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	-39.43%21.83M
-Including:Long term capital lease obligation	-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	17,258.33%22.91M
Total non current liabilities	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	22.43%47.48M
Total liabilities	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	94.23%150.4M
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	6.30%-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	-2.98%-229.23M
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	-54.39%-3.39M
Total stockholders'equity	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	-4.72%158.24M
Noncontrolling interests	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	104.14%7K
Total equity	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	-4.61%158.25M
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