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DU4 Mermaid Maritime

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  • 0.107
  • +0.002+1.90%
10min DelayMarket Closed Mar 28 17:06 CST
151.23MMarket Cap13.38P/E (TTM)

Mermaid Maritime Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
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
-77.13%10.86M
-77.13%10.86M
-Cash and cash equivalents
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
-78.86%7.98M
-78.86%7.98M
-Including:Cash
----
----
----
-2.28%7.8M
-2.28%7.8M
----
----
----
-78.86%7.98M
-78.86%7.98M
-Short-term investments
----
----
----
----
----
----
-99.97%2K
----
-70.41%2.87M
-70.41%2.87M
Receivables
14.61%106.35M
-3.91%87.21M
-7.59%70.42M
5.52%56.79M
5.52%56.79M
111.26%92.79M
127.98%90.76M
203.69%76.2M
52.47%53.82M
52.47%53.82M
-Accounts receivable
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
30.71%46.14M
30.71%46.14M
-Gross accounts receivable
----
----
----
-17.85%41.21M
-17.85%41.21M
--45.89M
----
----
--50.17M
--50.17M
-Bad debt provision
----
----
----
85.00%-605K
85.00%-605K
---2.03M
----
----
---4.03M
---4.03M
-Other receivables
-94.89%2.5M
--1.48M
--1.25M
110.67%16.18M
110.67%16.18M
--48.93M
----
----
--7.68M
--7.68M
Inventory
-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
-2.26%346K
-2.26%346K
Other current assets
----
----
----
-61.63%8.4M
-61.63%8.4M
----
----
----
--21.88M
--21.88M
Total current assets
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
4.55%86.9M
4.55%86.9M
Non current assets
Net PPE
-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
-7.39%132.96M
-7.39%132.96M
-Gross PP&E
-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
-7.48%387.77M
-7.48%387.77M
-Accumulated depreciation
----
----
----
-3.25%-263.1M
-3.25%-263.1M
----
----
----
7.52%-254.81M
7.52%-254.81M
Investment properties
-10.34%373K
-10.07%384K
-9.82%395K
-9.58%406K
-9.58%406K
-9.57%416K
-9.34%427K
-9.13%438K
-8.74%449K
-8.74%449K
Total investment
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
12.26%26.92M
12.26%26.92M
-Long-term equity investment
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
12.26%26.92M
12.26%26.92M
Long-term accounts receivable and other receivables
--16M
--16M
--16M
1,378.74%16M
1,378.74%16M
----
----
----
--1.08M
--1.08M
Goodwill and other intangible assets
--38K
--41K
--44K
--0
--0
--0
--0
--0
15,284.62%2M
15,284.62%2M
-Goodwill
--0
--0
--0
----
----
----
----
----
----
----
-Other intangible assets
--38K
--41K
--44K
----
----
----
----
----
15,284.62%2M
15,284.62%2M
Deferred tax assets-Non current
868.42%552K
987.72%620K
1,071.93%668K
980.70%616K
980.70%616K
1,325.00%57K
--57K
--57K
5.56%57K
5.56%57K
Restricted or pledged cash-Non current
2.93%8.42M
2.93%8.42M
4.20%8.41M
2.66%8.41M
2.66%8.41M
0.42%8.18M
4.31%8.18M
-10.38%8.07M
-10.94%8.19M
-10.94%8.19M
Other non current assets
19.75%97K
11.76%95K
79.76%151K
7.69%84K
7.69%84K
-1.22%81K
2.41%85K
0.00%84K
-7.14%78K
-7.14%78K
Total non current assets
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
-3.19%171.73M
-3.19%171.73M
Total assets
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
-0.72%258.63M
-0.72%258.63M
Liabilities
Current liabilities
Financial liabilities
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
26.05%17.33M
26.05%17.33M
-Current debt and capital lease obligation
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
26.05%17.33M
26.05%17.33M
-Including:Current debt
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
27.06%17.21M
27.06%17.21M
-Including:Current capital Lease obligation
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
-40.29%123K
-40.29%123K
Payables
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
90.07%43.63M
90.07%43.63M
-accounts payable
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
90.54%42.76M
90.54%42.76M
-Total tax payable
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
69.35%862K
69.35%862K
Current liabilities
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
66.09%60.96M
66.09%60.96M
Non current liabilities
Non-current financial liabilities
-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
-21.61%34.56M
-21.61%34.56M
-Long term debt and capital lease obligation
-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
-21.61%34.56M
-21.61%34.56M
-Including:Long term debt
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
-21.39%34.49M
-21.39%34.49M
-Including:Long term capital lease obligation
-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
-64.86%78K
-64.86%78K
Long-term pension and other post-retirement benefit plans
14.70%3.14M
16.45%3.11M
17.61%2.99M
15.72%2.82M
15.72%2.82M
4.87%2.74M
1.33%2.67M
0.28%2.54M
1.08%2.44M
1.08%2.44M
Non current deferred liabilities
--15K
--15K
--15K
--19K
--19K
----
----
----
--0
--0
Total non current liabilities
-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
-20.43%37M
-20.43%37M
Total liabilities
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
17.73%97.96M
17.73%97.96M
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
3.36%-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
-7.31%-226.51M
-7.31%-226.51M
Other equity interest
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
-54.46%-3.39M
-54.46%-3.39M
Total stockholders'equity
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
-9.36%160.96M
-9.36%160.96M
Noncontrolling interests
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
-3.25%-286K
-3.25%-286K
Total equity
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
-9.38%160.68M
-9.38%160.68M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(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(FY)Dec 31, 2021(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 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-77.13%10.86M-77.13%10.86M
-Cash and cash equivalents 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-78.86%7.98M-78.86%7.98M
-Including:Cash -------------2.28%7.8M-2.28%7.8M-------------78.86%7.98M-78.86%7.98M
-Short-term investments -------------------------99.97%2K-----70.41%2.87M-70.41%2.87M
Receivables 14.61%106.35M-3.91%87.21M-7.59%70.42M5.52%56.79M5.52%56.79M111.26%92.79M127.98%90.76M203.69%76.2M52.47%53.82M52.47%53.82M
-Accounts receivable 136.76%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%76.2M30.71%46.14M30.71%46.14M
-Gross accounts receivable -------------17.85%41.21M-17.85%41.21M--45.89M----------50.17M--50.17M
-Bad debt provision ------------85.00%-605K85.00%-605K---2.03M-----------4.03M---4.03M
-Other receivables -94.89%2.5M--1.48M--1.25M110.67%16.18M110.67%16.18M--48.93M----------7.68M--7.68M
Inventory -32.40%578K-56.67%585K-43.16%636K173.99%948K173.99%948K126.19%855K215.42%1.35M134.10%1.12M-2.26%346K-2.26%346K
Other current assets -------------61.63%8.4M-61.63%8.4M--------------21.88M--21.88M
Total current assets 12.57%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%87.2M4.55%86.9M4.55%86.9M
Non current assets
Net PPE -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-7.39%132.96M-7.39%132.96M
-Gross PP&E -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-7.48%387.77M-7.48%387.77M
-Accumulated depreciation -------------3.25%-263.1M-3.25%-263.1M------------7.52%-254.81M7.52%-254.81M
Investment properties -10.34%373K-10.07%384K-9.82%395K-9.58%406K-9.58%406K-9.57%416K-9.34%427K-9.13%438K-8.74%449K-8.74%449K
Total investment 3.43%30.4M2.89%29.68M3.27%28.95M5.88%28.5M5.88%28.5M3.30%29.4M10.74%28.84M6.89%28.04M12.26%26.92M12.26%26.92M
-Long-term equity investment 3.43%30.4M2.89%29.68M3.27%28.95M5.88%28.5M5.88%28.5M13.83%29.4M10.74%28.84M6.89%28.04M12.26%26.92M12.26%26.92M
Long-term accounts receivable and other receivables --16M--16M--16M1,378.74%16M1,378.74%16M--------------1.08M--1.08M
Goodwill and other intangible assets --38K--41K--44K--0--0--0--0--015,284.62%2M15,284.62%2M
-Goodwill --0--0--0----------------------------
-Other intangible assets --38K--41K--44K--------------------15,284.62%2M15,284.62%2M
Deferred tax assets-Non current 868.42%552K987.72%620K1,071.93%668K980.70%616K980.70%616K1,325.00%57K--57K--57K5.56%57K5.56%57K
Restricted or pledged cash-Non current 2.93%8.42M2.93%8.42M4.20%8.41M2.66%8.41M2.66%8.41M0.42%8.18M4.31%8.18M-10.38%8.07M-10.94%8.19M-10.94%8.19M
Other non current assets 19.75%97K11.76%95K79.76%151K7.69%84K7.69%84K-1.22%81K2.41%85K0.00%84K-7.14%78K-7.14%78K
Total non current assets 2.28%207.22M9.15%211.16M24.30%215.06M26.69%217.56M26.69%217.56M15.31%202.6M11.58%193.46M-1.45%173.01M-3.19%171.73M-3.19%171.73M
Total assets 5.82%326.59M4.08%301.4M11.27%289.55M12.70%291.49M12.70%291.49M26.84%308.64M17.63%289.6M3.88%260.21M-0.72%258.63M-0.72%258.63M
Liabilities
Current liabilities
Financial liabilities 43.55%39.69M93.72%54.59M191.23%50.54M84.01%31.89M84.01%31.89M93.07%27.65M85.27%28.18M26.36%17.35M26.05%17.33M26.05%17.33M
-Current debt and capital lease obligation 43.55%39.69M93.72%54.59M191.23%50.54M84.01%31.89M84.01%31.89M93.07%27.65M85.27%28.18M26.36%17.35M26.05%17.33M26.05%17.33M
-Including:Current debt 59.93%30.72M137.96%45.71M142.37%41.71M34.87%23.21M34.87%23.21M35.19%19.21M27.68%19.21M27.05%17.21M27.06%17.21M27.06%17.21M
-Including:Current capital Lease obligation 6.27%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-40.29%123K-40.29%123K
Payables 3.63%78.01M-8.22%59.19M1.38%57.28M29.32%56.42M29.32%56.42M209.34%75.27M206.74%64.5M177.84%56.5M90.07%43.63M90.07%43.63M
-accounts payable 3.01%76.3M-10.92%57.4M-1.05%55.85M26.69%54.18M26.69%54.18M213.12%74.07M216.16%64.43M183.08%56.45M90.54%42.76M90.54%42.76M
-Total tax payable 42.35%1.71M2,585.07%1.8M2,866.67%1.42M159.63%2.24M159.63%2.24M77.29%1.2M-89.66%67K-87.79%48K69.35%862K69.35%862K
Current liabilities 14.36%117.7M22.77%113.79M45.99%107.82M44.87%88.31M44.87%88.31M166.26%102.92M155.75%92.68M116.77%73.85M66.09%60.96M66.09%60.96M
Non current liabilities
Non-current financial liabilities -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-21.61%34.56M-21.61%34.56M
-Long term debt and capital lease obligation -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-21.61%34.56M-21.61%34.56M
-Including:Long term debt 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-21.39%34.49M-21.39%34.49M
-Including:Long term capital lease obligation -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-64.86%78K-64.86%78K
Long-term pension and other post-retirement benefit plans 14.70%3.14M16.45%3.11M17.61%2.99M15.72%2.82M15.72%2.82M4.87%2.74M1.33%2.67M0.28%2.54M1.08%2.44M1.08%2.44M
Non current deferred liabilities --15K--15K--15K--19K--19K--------------0--0
Total non current liabilities -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-20.43%37M-20.43%37M
Total liabilities 6.63%160.37M5.69%142.11M24.15%133.51M33.27%130.55M33.27%130.55M94.23%150.4M76.66%134.47M39.18%107.54M17.73%97.96M17.73%97.96M
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 3.36%-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-7.31%-226.51M-7.31%-226.51M
Other equity interest 0.00%-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-54.46%-3.39M-54.46%-3.39M
Total stockholders'equity 4.86%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-9.36%160.96M-9.36%160.96M
Noncontrolling interests 4,014.29%288K230.00%273K154.55%216K186.01%246K186.01%246K104.14%7K-23.53%-210K-71.43%-396K-3.25%-286K-3.25%-286K
Total equity 5.04%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-9.38%160.68M-9.38%160.68M
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