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DU4 Mermaid Maritime

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  • 0.104
  • +0.001+0.97%
10min DelayNot Open May 6 17:04 CST
146.99MMarket Cap8.00P/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
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-24.33%22.94M
-24.33%22.94M
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
-Cash and cash equivalents
-24.33%22.94M
-24.33%22.94M
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
-Accounts receivable
31.66%93.82M
31.66%93.82M
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
-Gross accounts receivable
32.65%95.15M
32.65%95.15M
----
----
----
74.04%71.73M
74.04%71.73M
----
----
----
-Bad debt provision
-182.24%-1.34M
-182.24%-1.34M
----
----
----
21.82%-473K
21.82%-473K
----
----
----
-Other receivables
149.87%67.72M
149.87%67.72M
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
Inventory
-66.42%317K
-66.42%317K
-16.09%485K
62.39%950K
7.55%684K
-0.42%944K
-0.42%944K
-32.40%578K
-56.67%585K
-43.16%636K
Other current assets
58.53%24.56M
58.53%24.56M
----
----
----
84.48%15.49M
84.48%15.49M
----
----
----
Total current assets
43.53%209.35M
43.53%209.35M
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
Non current assets
Net PPE
6.23%159.29M
6.23%159.29M
-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
-Gross PP&E
4.46%427.54M
4.46%427.54M
-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
-Accumulated depreciation
-3.43%-268.25M
-3.43%-268.25M
----
----
----
1.43%-259.34M
1.43%-259.34M
----
----
----
Total investment
-7.04%26.61M
-7.04%26.61M
-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
-Long-term equity investment
-7.04%26.61M
-7.04%26.61M
-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
Goodwill and other intangible assets
-37.14%22K
-37.14%22K
-34.21%25K
-31.71%28K
-29.55%31K
--35K
--35K
--38K
--41K
--44K
-Goodwill
----
----
--0
--0
--0
----
----
--0
--0
--0
-Other intangible assets
-37.14%22K
-37.14%22K
-34.21%25K
-31.71%28K
-29.55%31K
--35K
--35K
--38K
--41K
--44K
Other non current assets
0.00%84K
0.00%84K
-13.40%84K
-10.53%85K
-44.37%84K
0.00%84K
0.00%84K
19.75%97K
11.76%95K
79.76%151K
Total non current assets
-2.07%206.36M
-2.07%206.36M
-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
Total assets
16.58%415.71M
16.58%415.71M
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
Liabilities
Current liabilities
-Current debt and capital lease obligation
63.76%96.13M
63.76%96.13M
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
-Including:Current debt
73.90%86.07M
73.90%86.07M
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
-Including:Current capital Lease obligation
9.23%10.06M
9.23%10.06M
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
Payables
40.55%112.29M
40.55%112.29M
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
-accounts payable
40.99%109.68M
40.99%109.68M
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
-Total tax payable
24.20%2.6M
24.20%2.6M
-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
Current liabilities
50.38%208.42M
50.38%208.42M
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
Non current liabilities
-Long term debt and capital lease obligation
-57.18%18.89M
-57.18%18.89M
-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
-Including:Long term debt
-48.96%16.21M
-48.96%16.21M
-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
-Including:Long term capital lease obligation
-78.30%2.68M
-78.30%2.68M
-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
Total non current liabilities
-52.52%22.5M
-52.52%22.5M
-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
Total liabilities
24.16%230.91M
24.16%230.91M
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
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
6.35%-203.38M
6.35%-203.38M
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
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
8.10%184.09M
8.10%184.09M
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
Noncontrolling interests
125.24%714K
125.24%714K
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
Total equity
8.32%184.8M
8.32%184.8M
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
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -24.33%22.94M-24.33%22.94M121.52%27.57M390.31%12M586.85%23.6M288.63%30.32M288.63%30.32M0.35%12.45M-39.28%2.45M-65.22%3.44M
-Cash and cash equivalents -24.33%22.94M-24.33%22.94M121.52%27.57M390.31%12M586.85%23.6M288.63%30.32M288.63%30.32M0.35%12.45M-39.25%2.45M-65.22%3.44M
-Accounts receivable 31.66%93.82M31.66%93.82M86.69%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
-Gross accounts receivable 32.65%95.15M32.65%95.15M------------74.04%71.73M74.04%71.73M------------
-Bad debt provision -182.24%-1.34M-182.24%-1.34M------------21.82%-473K21.82%-473K------------
-Other receivables 149.87%67.72M149.87%67.72M50.00%3.75M102.98%3M100.00%2.5M67.53%27.1M67.53%27.1M-94.89%2.5M--1.48M--1.25M
Inventory -66.42%317K-66.42%317K-16.09%485K62.39%950K7.55%684K-0.42%944K-0.42%944K-32.40%578K-56.67%585K-43.16%636K
Other current assets 58.53%24.56M58.53%24.56M------------84.48%15.49M84.48%15.49M------------
Total current assets 43.53%209.35M43.53%209.35M89.05%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
Non current assets
Net PPE 6.23%159.29M6.23%159.29M-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%160.44M
-Gross PP&E 4.46%427.54M4.46%427.54M-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%160.44M
-Accumulated depreciation -3.43%-268.25M-3.43%-268.25M------------1.43%-259.34M1.43%-259.34M------------
Total investment -7.04%26.61M-7.04%26.61M-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%28.95M
-Long-term equity investment -7.04%26.61M-7.04%26.61M-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%28.95M
Goodwill and other intangible assets -37.14%22K-37.14%22K-34.21%25K-31.71%28K-29.55%31K--35K--35K--38K--41K--44K
-Goodwill ----------0--0--0----------0--0--0
-Other intangible assets -37.14%22K-37.14%22K-34.21%25K-31.71%28K-29.55%31K--35K--35K--38K--41K--44K
Other non current assets 0.00%84K0.00%84K-13.40%84K-10.53%85K-44.37%84K0.00%84K0.00%84K19.75%97K11.76%95K79.76%151K
Total non current assets -2.07%206.36M-2.07%206.36M-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%215.06M
Total assets 16.58%415.71M16.58%415.71M29.22%422.01M40.30%422.87M26.57%366.49M22.33%356.58M22.33%356.58M5.82%326.59M4.08%301.4M11.27%289.55M
Liabilities
Current liabilities
-Current debt and capital lease obligation 63.76%96.13M63.76%96.13M121.73%88M48.68%81.17M49.31%75.46M84.07%58.7M84.07%58.7M43.55%39.69M93.72%54.59M191.23%50.54M
-Including:Current debt 73.90%86.07M73.90%86.07M154.08%78.05M56.91%71.72M58.68%66.18M113.25%49.49M113.25%49.49M59.93%30.72M137.96%45.71M142.37%41.71M
-Including:Current capital Lease obligation 9.23%10.06M9.23%10.06M10.93%9.95M6.34%9.45M5.10%9.28M6.08%9.21M6.08%9.21M6.27%8.97M-0.99%8.88M5,990.34%8.83M
Payables 40.55%112.29M40.55%112.29M67.00%130.27M111.67%125.29M49.75%85.77M41.61%79.89M41.61%79.89M3.63%78.01M-8.22%59.19M1.38%57.28M
-accounts payable 40.99%109.68M40.99%109.68M68.59%128.62M115.83%123.88M51.13%84.41M43.60%77.8M43.60%77.8M3.01%76.3M-10.92%57.4M-1.05%55.85M
-Total tax payable 24.20%2.6M24.20%2.6M-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%1.42M
Current liabilities 50.38%208.42M50.38%208.42M85.45%218.27M81.45%206.46M49.55%161.24M56.95%138.6M56.95%138.6M14.36%117.7M22.77%113.79M45.99%107.82M
Non current liabilities
-Long term debt and capital lease obligation -57.18%18.89M-57.18%18.89M-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%22.69M
-Including:Long term debt -48.96%16.21M-48.96%16.21M-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
-Including:Long term capital lease obligation -78.30%2.68M-78.30%2.68M-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%18.97M
Total non current liabilities -52.52%22.5M-52.52%22.5M-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%25.69M
Total liabilities 24.16%230.91M24.16%230.91M53.99%246.95M75.16%248.92M46.38%195.43M42.45%185.98M42.45%185.98M6.63%160.37M5.69%142.11M24.15%133.51M
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 6.35%-203.38M6.35%-203.38M3.87%-212.96M6.30%-214.07M6.38%-216.85M4.23%-217.18M4.23%-217.18M3.36%-221.53M1.58%-228.45M1.18%-231.64M
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 8.10%184.09M8.10%184.09M5.17%174.51M9.05%173.4M9.49%170.62M5.97%170.29M5.97%170.29M4.86%165.93M2.37%159.02M1.80%155.83M
Noncontrolling interests 125.24%714K125.24%714K91.67%552K101.83%551K104.17%441K28.86%317K28.86%317K4,014.29%288K230.00%273K154.55%216K
Total equity 8.32%184.8M8.32%184.8M5.32%175.06M9.20%173.95M9.62%171.06M6.00%170.6M6.00%170.6M5.04%166.22M2.68%159.29M2.21%156.04M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

No. Symbol 5D % Chg
Sample Name
Sample Code
 +5.45%
Sample Name
Sample Code
 +5.05%
Sample Name
Sample Code
 +4.57%
4
Charter Communications
CHTR
+4.06%
5
MasterCard
MA
+3.58%
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