Imperial Petroleum Inc. (IMPP) - Balance Sheet Statement

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IMPP
Financials

3.35 (USD) • At close January 15, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	91.928	50.901	3.39	6.452	8.803	0.901	0.029	0.07	0.186	0.589	0	0	0	0	0.003	0.001	0	0.001	0.012	0.001
Short Term Investments Numbers are in millions	32.1	68	0	0	0	0	0	0	0.076	0.2	0.172	0	0.375	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	124.027	118.901	3.39	6.452	8.803	0.901	0.029	0.07	0.262	0.789	0.172	0	0.375	0	0.003	0.001	0	0.001	0.012	0.001
Net Receivables Numbers are in millions	51.406	8.799	1.755	0.666	0.181	4.901	0.121	0.061	0.884	0.423	0.499	0.762	0.412	0	0.046	0	0	0.003	0.073	0
Inventory Numbers are in millions	7.291	5.507	0.259	0.836	0.131	1.293	0.139	0	0	0	0	0	0	0	0	0	0	0.061	0	0
Other Current Assets Numbers are in millions	0.465	1.419	0.602	1.479	0.08	1.068	0.418	0	0	0	0	0	0	0.084	0	0	0	0	0.093	0.014
Total Current Assets Numbers are in millions	183.189	134.626	6.006	9.432	9.196	8.162	0.707	0.13	1.146	1.212	0.671	0.814	0.787	0.084	0.049	0.021	0	0.065	0.178	0.015
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	180.847	226.351	119.963	128.689	136.411	14.158	12.218	3.009	4.882	4.296	16.75	15.421	14.881	2.411	0.046	0.046	0.05	0.047	1.37	0.583
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0.443	0.209	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0.443	0.209	0	0	0	0	0	0	0	0	0	0	0.082	0	0
Long Term Investments Numbers are in millions	12.799	5.6	2.5	0	0	0	0	0	0	0	0	0	0	0	0	0.22	1.217	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	-128.689	-136.411	1.772	0	0	0.246	0.594	0.664	0.847	1.115	0.04	0.401	0.358	0.16	1.754	0.401	0.124
Total Non-Current Assets Numbers are in millions	193.646	231.951	122.463	128.689	136.411	16.373	12.427	3.009	5.128	4.889	17.414	16.268	15.996	2.451	0.446	0.624	1.427	1.883	1.771	0.707
Total Assets Numbers are in millions	376.835	366.577	128.469	138.121	145.607	24.535	13.134	3.139	6.274	6.101	18.085	17.082	16.783	2.536	0.495	0.644	1.427	1.948	1.949	0.723
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	8.277	8.115	1.43	1.193	0.523	1.308	2.896	0.472	1.182	1.109	2.154	1.449	1.308	0.18	0.092	0.188	0.177	0.041	0.093	0.146
Short Term Debt Numbers are in millions	0	8.194	3.142	0	0	11.703	13.807	0.528	13.491	0.6	20.025	0.962	1.035	1.433	0.846	0.87	0.864	0.884	0.805	0.255
Tax Payables Numbers are in millions	0	0	0	0	0	0.355	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.919	1.09	0.85	1.003	1.326	3.494	5.539	0.718	0.677	0.431	0.324	0.44	0	0	0	0	0	0	0.429	0
Other Current Liabilities Numbers are in millions	5.333	4.999	1.974	2.732	0.076	4.236	5.274	0.839	1.145	0.899	0.399	0.541	0.562	0.501	1.083	0.959	0.755	0.558	0.479	0.23
Total Current Liabilities Numbers are in millions	14.529	24.381	8.634	4.059	1.925	21.095	22.48	1.84	15.817	2.608	22.578	2.952	2.905	2.114	2.021	2.017	1.796	1.484	1.376	0.631
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	59.788	23.089	0	0	2.535	5.932	0	0	10.697	0.65	16.091	13.338	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0.473	0.439	0.407	0.349	0.151	0.286	0.238	0.231	0	0.304	0.304	0.304	0.297	0	0
Total Non-Current Liabilities Numbers are in millions	0	59.788	23.089	0	0	3.008	6.372	0.407	0.349	10.848	0.936	16.329	13.569	1.613	0.304	0.304	0.304	0.297	0.898	0.401
Total Liabilities Numbers are in millions	14.529	84.169	31.723	4.059	1.925	24.103	28.852	2.246	16.167	13.455	23.513	19.281	16.474	2.114	2.325	2.321	2.1	1.781	1.376	0.631
Equity:
Preferred Stock Numbers are in millions	0.008	0.008	0.008	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.333	1.978	0.048	134.062	143.682	0.209	0.134	0.102	0.102	0.09	0.067	0.261	0.239	0.186	0.236	0.084	0.075	0.069	0.039	0.005
Retained Earnings Numbers are in millions	97.608	28.604	-0.472	0	0	-21.757	-27.831	-10.013	-20.799	-18.21	-14.966	-11.539	-8.563	-6.383	-6.071	-3.729	-3.353	-2.714	-1.708	-1.211
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-0	-0	0	0	0	0	0	0	0.006	-0.07	0	0	0	0	-1.521	-0.607	-0.07	0	0
Other Total Stockholders Equity Numbers are in millions	264.357	252.913	97.162	0	0	21.978	11.985	10.804	10.804	10.76	9.54	9.08	8.632	6.265	4.004	5.011	3.212	2.882	2.242	1.298
Total Shareholders Equity Numbers are in millions	362.305	282.408	96.746	134.062	143.682	0.431	-15.718	0.893	-9.893	-7.354	-5.428	-2.199	0.309	0.068	-1.83	-1.677	-0.674	0.166	0.573	0.092
Total Equity Numbers are in millions	362.305	282.408	96.746	134.062	143.682	0.431	-15.718	0.893	-9.893	-7.354	-5.428	-2.199	0.309	0.421	-1.83	-1.677	-0.674	0.166	0.573	0.092
Total Liabilities & Shareholders Equity Numbers are in millions	376.835	366.577	128.469	138.121	145.607	24.535	13.134	3.139	6.274	6.101	18.085	17.082	16.783	2.536	0.495	0.644	1.427	1.948	1.949	0.723

Imperial Petroleum Inc.

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