Imperial Petroleum Inc. (IMPP) - Quarterly Balance Statement

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IMPP
Financials

3.71 (USD) • At close October 29, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q1	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	69.739	35.331	91.928	49.149	36.714	95.519	50.901	62.435	79.136	82.202	3.39	1.436	3.283	-6.452	6.452	-8.803	0.02	0.139	1.823	0.901	1.067	0.057	0.341	0.029	0.025	0.03	0.006	0.07	0.093	0.012	0.053	0.186	0.17	0.095	0.105	0.589	0.67	0.045	0.029	0	0.104	0.176	0.103	0.052	0.058	0.038	0.054	0	0.16	0.71	-0.012	0	0.001	0.001	0.004	0.003	0.002	0.001	-0	0.001	0.012	0.013	0.003	0	-0	0.001	0.001
Short Term Investments Numbers are in millions	60.012	31.628	32.1	76.741	61.913	18.536	68	30	0	0	0	0	0	12.903	0	17.606	0	0	0	0	0	0	0	0	0.054	0.053	0.053	0	0.078	0	0	0.076	0.083	0.205	0.203	0.2	0.173	0.173	0.173	0.172	0	0	0	0	0.052	0.377	0.377	0.375	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	129.751	66.959	124.027	125.891	98.627	114.056	118.901	92.435	79.136	82.202	3.39	1.436	3.283	6.452	6.452	8.803	0.02	0.139	1.823	0.901	1.067	0.057	0.341	0.029	0.079	0.083	0.059	0.07	0.171	0.012	0.053	0.262	0.253	0.3	0.307	0.789	0.843	0.218	0.202	0.172	0.104	0.176	0.103	0.052	0.11	0.416	0.431	0.375	0.16	0.71	-0.012	0	0.001	0.001	0.004	0.003	0.002	0.001	-0	0.001	0.012	0.013	0.003	0	-0	0.001	0.001
Net Receivables Numbers are in millions	58.091	55.534	51.406	49.988	10.382	15.734	8.799	5.272	3.948	2.41	1.755	0.86	1.47	0	0.666	0	0.004	0.931	0.99	4.901	2.919	2.432	1.082	0.121	0.044	0.101	0.066	0.061	0.638	0.384	0.623	0.884	0.385	0.526	0.42	0.423	0.447	0.402	2.318	0.499	0.345	0.399	0.951	0.762	0.664	0.623	0.29	0.412	0.03	0.03	0.005	0	0.321	0.28	0.236	0.046	0.442	0.029	0.372	0.047	0.185	0.012	0.006	0	0.32	0.311	0.15
Inventory Numbers are in millions	8.706	7.865	7.291	8.072	7.445	7.943	5.507	7.135	4.935	1.329	0.259	1.251	0.378	0	0.836	0	0.028	0.04	0.58	1.293	1.511	0.439	0.122	0.139	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.052	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.047	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	1.243	1.042	0.162	0.198	0.376	0.728	0.24	0.336	0.581	1.989	0.602	0.111	1.349	0	0.174	0	0.835	1.189	0.117	0.157	0.165	0.133	0.666	0.418	0	0	0	0	0	0.078	0.077	0	0	0	0	0	0	0	0	0	0	0	0	0.052	0	0	0	0	0.005	0.005	0.084	0.084	0	0	0	0	-0.061	0.02	-0.339	0.02	-0.161	0.005	0.004	0	0.061	0.061	0.061
Total Current Assets Numbers are in millions	197.791	131.402	182.886	184.473	117.183	141.47	134.626	107.576	89.63	87.93	6.006	3.658	6.479	6.452	9.432	8.803	0.888	2.804	4.794	8.162	5.663	3.061	2.211	0.707	0.123	0.184	0.125	0.13	0.81	0.473	0.753	1.146	0.638	0.826	0.728	1.212	1.29	0.62	2.521	0.671	0.449	0.576	1.053	0.814	0.774	1.039	0.721	0.787	0.194	0.744	0.077	0.084	0.322	0.281	0.24	0.049	0.383	0.049	0.034	0.021	0.036	0.03	0.013	0	0.381	0.373	0.212
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	201.993	249.006	180.847	183.434	216.803	258.248	226.351	211.426	194.134	130.419	119.963	122.132	124.3	0	128.689	0	0.943	9.84	14.534	14.158	13.934	13.46	12.673	12.218	3.082	3.073	3.007	3.009	2.954	4.981	4.945	4.882	4.752	4.506	4.414	4.296	4.135	3.9	3.69	16.75	16.664	16.055	15.505	15.421	15.969	15.521	14.976	14.881	12.074	12.25	2.431	2.411	0.25	0.232	0.046	0.046	11.083	0.046	0.046	0.046	0.049	0.1	0.05	0.05	0.047	0.047	0.047
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0.247	0.443	0.443	0.443	0.198	0.202	0.205	0.209	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.351	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0.247	0.443	0.443	0.443	0.198	0.202	0.205	0.209	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.351	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	12.796	12.796	12.799	12.849	12.657	0.6	5.6	3.1	2.5	2.506	2.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.227	0.22	0.22	0.22	1.177	1.192	1.209	1.217	1.754	1.754	1.754
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.303	-196.282	-229.46	0	0	0	0	0	0	0	-124.3	-6.452	0	-8.803	0.011	0.281	0.873	1.772	0.22	0.22	0	0	0	0	0	0	0	0.072	0.159	0.246	0.371	0.445	0.519	0.594	0.758	0.242	0.458	0.664	0.042	0.543	0.683	0.847	1.085	1.233	1.012	1.115	1.327	1.325	0.051	0.04	1.843	1.836	0.4	0.401	0.337	0.33	0.358	0.358	0.183	0.125	0.167	0.16	0.216	0.223	0.217
Total Non-Current Assets Numbers are in millions	214.79	261.802	193.949	196.282	229.46	258.848	231.951	214.526	196.634	132.926	122.463	122.132	124.3	-6.452	128.689	-8.803	1.201	10.564	15.85	16.373	14.352	13.882	12.878	12.427	3.082	3.073	3.007	3.009	2.954	5.054	5.104	5.128	5.123	4.951	4.933	4.889	4.893	4.142	4.147	17.414	17.057	16.599	16.189	16.268	17.054	16.755	15.988	15.996	13.402	13.574	2.482	2.451	2.093	2.068	0.446	0.446	11.646	0.596	0.624	0.624	1.409	1.417	1.426	1.427	2.017	2.024	2.017
Total Assets Numbers are in millions	412.581	393.204	376.835	380.755	346.643	400.318	366.577	322.101	286.265	220.855	128.469	125.79	130.78	0	138.121	0	2.089	13.367	20.644	24.535	20.015	16.943	15.089	13.134	3.205	3.257	3.131	3.139	3.764	5.527	5.857	6.274	5.761	5.776	5.661	6.101	6.183	4.762	6.668	18.085	17.506	17.174	17.242	17.082	17.828	17.793	16.709	16.783	13.596	14.318	2.559	2.536	2.415	2.348	0.686	0.495	12.029	0.644	0.657	0.644	1.444	1.447	1.439	1.427	2.398	2.397	2.229
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5.568	6.682	8.277	8.896	8.122	8.607	8.115	6.24	5.77	2.794	1.43	2.265	1.041	0	1.193	0	0.981	2.668	2.139	1.308	2.274	2.702	3.123	2.896	0.808	0.719	0.66	0.472	0.6	0.625	0.743	1.182	1.17	1.107	0.934	1.109	1.425	1.36	1.296	2.154	1.94	1.365	1.331	1.449	1.581	1.696	0.875	1.308	0.48	0.627	0.18	0.18	0.092	0.092	0.092	0.092	0.722	0.18	0.191	0.188	0.09	0.177	0.177	0.177	0.115	0.043	0.048
Short Term Debt Numbers are in millions	0.073	0.073	0	0.016	0.031	31.934	10.177	6.917	4.754	4.746	4.748	0	0	0	0	0	8.905	9.741	9.447	11.703	13.078	13.575	14.145	13.807	0.699	0.626	0.526	0.528	0.596	14.451	13.957	13.491	12.36	0.58	0.583	0.6	0.728	8.151	9.52	20.025	18.646	18.007	0.726	0.962	0.939	0.973	1.031	1.035	1.234	1.374	1.234	1.433	0.836	0.843	0.832	0.846	2.235	0.939	0.908	0.87	0.745	0.902	0.885	0.864	0.834	0.816	0.907
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.355	0.355	0	0.355	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	1.408	0.05	0.919	0.147	0.173	0.684	1.09	2.18	0.558	0.904	0.85	0.512	0	0	1.003	0	0.713	0.713	0.128	3.494	6.142	6.346	5.815	5.539	0.85	0.814	0.778	0.718	0.663	0.758	0.72	0.677	0.636	0.565	0.49	0.431	0.23	0.169	0.115	0.324	0.401	0.414	0.454	0.44	0.351	0	0	0	0	0.54	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	6.684	9.461	5.333	8.889	3.137	6.238	4.999	3.484	1.488	2.553	1.606	0.217	3.238	0	1.864	0	1.321	4.554	5.461	4.591	0.136	1.571	0.619	0.238	0.121	0.121	0.121	0.121	0.392	0.392	0.392	0.468	0.468	0.468	0.468	0.468	0.076	0.151	0.076	0.076	0.502	0.5	0.089	0.101	0.118	0.319	0.282	0.562	0.54	0.004	0.565	0.501	1.252	1.188	1.134	1.083	1.128	1.076	1.017	0.959	1.098	0.864	0.809	0.755	0.716	0.664	0.612
Total Current Liabilities Numbers are in millions	13.734	16.265	14.529	17.948	11.463	47.463	24.381	18.821	12.57	10.997	8.634	2.994	4.28	0	4.059	0	11.921	17.675	17.175	21.095	21.631	24.194	23.7	22.48	2.477	2.28	2.086	1.84	2.251	16.226	15.813	15.817	14.633	2.72	2.475	2.608	2.459	9.83	11.006	22.578	21.488	20.287	2.599	2.952	2.989	2.988	2.188	2.905	2.254	2.545	1.979	2.114	2.18	2.122	2.057	2.021	4.086	2.196	2.116	2.017	1.932	1.943	1.871	1.796	1.664	1.523	1.568
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.042	0.06	0	10	10	13.636	59.788	35.43	20.71	23.09	23.089	0	0	0	0	0	0	1.962	2.379	2.535	5.969	5.786	5.828	5.932	0	0	0	0	0	0	0	0	0.35	11.498	11.09	10.697	10.242	0.65	0.65	0.65	0	0	16.682	16.091	15.527	15.013	14.139	13.338	12.122	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.304	0.304	0.304	0	0.304	0.304	0.304	0	0.597	0.597	0.447
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-13.636	-59.788	-35.43	-20.71	0	0	2.777	0	0	2.196	0	10.6	0	0.473	0.473	0.439	0.44	0.439	0.439	0.407	0.407	0.407	0.407	0.219	0.349	0.349	0.349	0.151	0.151	0.151	0.151	0.139	0.139	0.139	0.286	0.253	0.24	0.24	0.238	0.247	0.242	0.236	0.231	0	0	0	1.613	0.304	0.304	0.304	0.304	0	-0.028	0.52	0.304	0.579	0	0	0.304	1.469	1.469	0
Total Non-Current Liabilities Numbers are in millions	0.042	0.06	0	10	10	13.636	59.788	35.43	20.71	23.09	23.089	2.777	0	0	2.196	0	10.6	1.962	2.852	3.008	6.408	6.226	6.267	6.372	0.407	0.407	0.407	0.407	0.219	0.349	0.349	0.349	0.501	11.649	11.241	10.848	10.38	0.789	0.789	0.936	0.253	0.24	16.922	16.329	15.775	15.255	14.376	13.569	12.122	0	0	1.613	0.304	0.304	0.304	0.304	0.304	0.276	0.825	0.304	0.883	0.304	0.304	0.304	2.066	2.066	0.447
Total Liabilities Numbers are in millions	13.776	16.325	14.529	17.948	21.463	61.099	84.169	54.251	33.281	34.088	31.723	2.994	4.28	0	4.059	0	11.921	19.637	20.026	24.103	28.039	30.421	29.967	28.852	2.884	2.687	2.492	2.246	2.47	16.576	16.162	16.167	15.134	14.369	13.716	13.455	12.839	10.619	11.795	23.513	21.742	20.527	19.521	19.281	18.764	18.243	16.563	16.474	14.376	2.545	1.979	2.114	2.484	2.427	2.362	2.325	4.39	2.472	2.941	2.321	2.815	2.247	2.175	2.1	3.73	3.589	2.015
Equity:
Preferred Stock Numbers are in millions	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.346	0.333	0.333	0.256	0.171	0.165	1.978	1.903	1.903	0.701	0.048	122.796	126.5	0	134.062	0	0.368	0.245	0.239	0.209	0.163	0.153	0.137	0.134	0.106	0.108	0.102	0.102	0.102	0.102	0.102	0.102	0.102	0.096	0.096	0.09	0.069	0.067	0.068	0.067	0.261	0.261	0.261	0.261	0.258	0.251	0.251	0.239	0.224	0.224	0.198	0.186	0.344	0.274	0.253	0.236	11.386	0.18	0.085	0.084	0.125	0.075	0.075	0.075	0.085	0.085	0.079
Retained Earnings Numbers are in millions	132.916	113.827	97.608	91.606	80.099	64.328	28.604	15.283	-0.167	-0.253	-0.472	0	0	0	0	0	-28.839	-29.919	-22.855	-21.757	-22.176	-26.639	-27.142	-27.831	-10.737	-10.488	-10.267	-10.013	-9.612	-21.955	-21.211	-20.799	-20.279	-19.449	-18.911	-18.21	-16.301	-15.464	-14.735	-14.966	-13.746	-12.907	-11.827	-11.539	-10.2	-9.553	-8.966	-8.563	-8.132	-7.195	-6.434	-6.383	-6.15	-6.151	-6.137	-6.071	-6.262	-3.976	-3.967	-3.729	-4.165	-3.48	-3.416	-3.353	-3.063	-2.923	-2.87
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.346	-0.333	-0.333	10	-0	0	-0	-0	0	-0	-0	0	0	134.062	0	143.682	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.006	0	0	-0.04	-0.07	0	0.007	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.52	-1.521	-1.521	-1.521	0	-0.607	-0.607	-0.607	0	0	0
Other Total Stockholders Equity Numbers are in millions	265.88	263.044	264.689	260.937	244.901	274.717	251.819	250.657	251.241	186.312	97.162	0	-126.5	0	0	0	18.639	23.404	23.233	21.978	13.989	13.009	12.127	11.979	10.952	10.95	10.804	10.804	10.804	10.804	10.804	10.804	10.804	10.76	10.76	10.76	9.576	9.54	9.58	9.54	9.25	9.286	9.287	9.08	9.006	8.852	8.86	8.632	7.127	7.127	6.462	6.265	5.737	5.799	4.209	4.004	5.035	3.49	3.119	3.49	2.669	3.212	3.212	3.212	1.646	1.646	3.005
Total Shareholders Equity Numbers are in millions	398.805	376.879	362.305	362.807	325.18	339.219	282.408	267.851	252.984	186.768	96.746	122.796	126.5	134.062	134.062	143.682	-9.832	-6.27	0.617	0.431	-8.024	-13.478	-14.878	-15.718	0.321	0.57	0.639	0.893	1.293	-11.049	-10.305	-9.893	-9.373	-8.593	-8.055	-7.354	-6.655	-5.857	-5.127	-5.428	-4.236	-3.353	-2.279	-2.199	-0.936	-0.45	0.145	0.309	-0.78	0.156	0.226	0.068	-0.069	-0.078	-1.676	-1.83	7.639	-1.828	-2.284	-1.677	-1.371	-0.8	-0.736	-0.674	-1.333	-1.192	0.214
Total Equity Numbers are in millions	398.805	376.879	362.305	362.807	325.18	339.219	282.408	267.851	252.984	186.768	96.746	122.796	126.5	134.062	134.062	143.682	-9.832	-6.27	0.617	0.431	-8.024	-13.478	-14.878	-15.718	0.321	0.57	0.639	0.893	1.293	-11.049	-10.305	-9.893	-9.373	-8.593	-8.055	-7.354	-6.655	-5.857	-5.127	-5.428	-4.236	-3.353	-2.279	-2.199	-0.936	-0.45	0.145	0.309	-0.78	11.773	0.58	0.421	-0.069	-0.078	-1.676	-1.83	7.639	-1.828	-2.284	-1.677	-1.371	-0.8	-0.736	-0.674	-1.333	-1.192	0.214
Total Liabilities & Shareholders Equity Numbers are in millions	412.581	393.204	376.835	380.755	346.643	400.318	366.577	322.101	286.265	220.855	128.469	125.79	130.78	134.062	138.121	143.682	2.089	13.367	20.644	24.535	20.015	16.943	15.089	13.134	3.205	3.257	3.131	3.139	3.764	5.527	5.857	6.274	5.761	5.776	5.661	6.101	6.183	4.762	6.668	18.085	17.506	17.174	17.242	17.082	17.828	17.793	16.709	16.783	13.596	14.318	2.559	2.536	2.415	2.348	0.686	0.495	12.029	0.644	0.657	0.644	1.444	1.447	1.439	1.427	2.398	2.397	2.229

Imperial Petroleum Inc.

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NASDAQ:IMPP