SG Stock MarketDetailed Quotes

DU4 Mermaid Maritime

Watchlist
  • 0.133
  • -0.001-0.75%
10min DelayTrading Nov 25 11:22 CST
187.97MMarket Cap16.63P/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
(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
(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%27.57M390.31%12M586.85%23.6M288.63%30.32M288.63%30.32M0.35%12.45M-39.28%2.45M-65.22%3.44M-28.15%7.8M-28.15%7.8M
-Cash and cash equivalents 121.52%27.57M390.31%12M586.85%23.6M288.63%30.32M288.63%30.32M0.35%12.45M-39.25%2.45M-65.22%3.44M-2.28%7.8M-2.28%7.8M
-Accounts receivable 86.69%193.87M139.80%205.58M102.38%139.99M75.47%71.26M75.47%71.26M136.76%103.85M-5.54%85.73M-9.23%69.17M-11.98%40.61M-11.98%40.61M
-Gross accounts receivable ------------74.04%71.73M74.04%71.73M-------------17.85%41.21M-17.85%41.21M
-Bad debt provision ------------21.82%-473K21.82%-473K------------85.00%-605K85.00%-605K
-Other receivables 50.00%3.75M102.98%3M100.00%2.5M67.53%27.1M67.53%27.1M-94.89%2.5M--1.48M--1.25M110.67%16.18M110.67%16.18M
Inventory -16.09%485K62.39%950K7.55%684K-0.42%944K-0.42%944K-32.40%578K-56.67%585K-43.16%636K173.99%948K173.99%948K
Other current assets ------------84.48%15.49M84.48%15.49M-------------61.63%8.4M-61.63%8.4M
Total current assets 89.05%225.67M145.48%221.53M123.88%166.77M97.29%145.86M97.29%145.86M12.57%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%151.34M0.04%155.93M17.69%160.44M23.01%163.55M23.01%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%151.34M0.04%155.93M17.69%160.44M10.03%426.65M10.03%426.65M
-Accumulated depreciation ------------1.43%-259.34M1.43%-259.34M-------------3.25%-263.1M-3.25%-263.1M
Total investment -16.80%25.3M-11.84%26.16M-2.64%28.19M0.42%28.62M0.42%28.62M3.43%30.4M2.89%29.68M3.27%28.95M5.88%28.5M5.88%28.5M
-Long-term equity investment -16.80%25.3M-11.84%26.16M-2.64%28.19M0.42%28.62M0.42%28.62M3.43%30.4M2.89%29.68M3.27%28.95M5.88%28.5M5.88%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%84K0.00%84K0.00%84K19.75%97K11.76%95K79.76%151K7.69%84K7.69%84K
Total non current assets -5.25%196.34M-4.65%201.34M-7.13%199.72M-3.14%210.72M-3.14%210.72M2.28%207.22M9.15%211.16M24.30%215.06M26.69%217.56M26.69%217.56M
Total assets 29.22%422.01M40.30%422.87M26.57%366.49M22.33%356.58M22.33%356.58M5.82%326.59M4.08%301.4M11.27%289.55M12.70%291.49M12.70%291.49M
Liabilities
Current liabilities
-Current debt and capital lease obligation 121.73%88M48.68%81.17M49.31%75.46M84.07%58.7M84.07%58.7M43.55%39.69M93.72%54.59M191.23%50.54M84.01%31.89M84.01%31.89M
-Including:Current debt 154.08%78.05M56.91%71.72M58.68%66.18M113.25%49.49M113.25%49.49M59.93%30.72M137.96%45.71M142.37%41.71M34.87%23.21M34.87%23.21M
-Including:Current capital Lease obligation 10.93%9.95M6.34%9.45M5.10%9.28M6.08%9.21M6.08%9.21M6.27%8.97M-0.99%8.88M5,990.34%8.83M6,959.35%8.68M6,959.35%8.68M
Payables 67.00%130.27M111.67%125.29M49.75%85.77M41.61%79.89M41.61%79.89M3.63%78.01M-8.22%59.19M1.38%57.28M29.32%56.42M29.32%56.42M
-accounts payable 68.59%128.62M115.83%123.88M51.13%84.41M43.60%77.8M43.60%77.8M3.01%76.3M-10.92%57.4M-1.05%55.85M26.69%54.18M26.69%54.18M
-Total tax payable -3.86%1.65M-21.29%1.42M-4.56%1.36M-6.39%2.1M-6.39%2.1M42.35%1.71M2,585.07%1.8M2,866.67%1.42M159.63%2.24M159.63%2.24M
Current liabilities 85.45%218.27M81.45%206.46M49.55%161.24M56.95%138.6M56.95%138.6M14.36%117.7M22.77%113.79M45.99%107.82M44.87%88.31M44.87%88.31M
Non current liabilities
-Long term debt and capital lease obligation -36.44%25.12M54.33%38.89M35.73%30.8M11.97%44.12M11.97%44.12M-11.66%39.53M-35.58%25.2M-27.16%22.69M14.01%39.4M14.01%39.4M
-Including:Long term debt -19.80%20.14M264.24%31.58M464.87%21.03M73.83%31.77M73.83%31.77M15.02%25.11M-65.84%8.67M-87.96%3.72M-47.01%18.28M-47.01%18.28M
-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%14.42M20.34%16.53M8,600.00%18.97M26,988.46%21.13M26,988.46%21.13M
Total non current liabilities -32.79%28.69M49.90%42.46M33.11%34.2M12.16%47.38M12.16%47.38M-10.11%42.68M-32.21%28.33M-23.75%25.69M14.17%42.24M14.17%42.24M
Total liabilities 53.99%246.95M75.16%248.92M46.38%195.43M42.45%185.98M42.45%185.98M6.63%160.37M5.69%142.11M24.15%133.51M33.27%130.55M33.27%130.55M
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 3.87%-212.96M6.30%-214.07M6.38%-216.85M4.23%-217.18M4.23%-217.18M3.36%-221.53M1.58%-228.45M1.18%-231.64M-0.12%-226.77M-0.12%-226.77M
Other equity interest 0.00%-3.39M0.00%-3.39M0.00%-3.39M0.00%-3.39M0.00%-3.39M0.00%-3.39M0.00%-3.39M0.00%-3.39M0.00%-3.39M0.00%-3.39M
Total stockholders'equity 5.17%174.51M9.05%173.4M9.49%170.62M5.97%170.29M5.97%170.29M4.86%165.93M2.37%159.02M1.80%155.83M-0.17%160.69M-0.17%160.69M
Noncontrolling interests 91.67%552K101.83%551K104.17%441K28.86%317K28.86%317K4,014.29%288K230.00%273K154.55%216K186.01%246K186.01%246K
Total equity 5.32%175.06M9.20%173.95M9.62%171.06M6.00%170.6M6.00%170.6M5.04%166.22M2.68%159.29M2.21%156.04M0.16%160.94M0.16%160.94M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD

Analysis

Analyst Rating

No Data

Price Target

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Heat List
SG
Overall
Symbol
Latest Price
% Chg

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