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Imperial Petroleum Inc. IMPP
Energy - Oil & Gas Exploration & Production - NASDAQ - GR
Watchlist
$ 2.97
-3.57 %
$ 90.1 M
Market Cap
2.7
P/E
BALANCE SHEET
377 M ASSETS
2.80%
Growth Rates
1Year 2.80%
3Years 39.73%
5Years 72.69%
7Years 98.18%
10Years 35.48%
14.5 M LIABILITIES
-82.74%
Growth Rates
1Year -82.74%
3Years 52.96%
5Years -9.63%
7Years 30.56%
10Years -4.70%
362 M EQUITY
28.29%
Growth Rates
1Year 28.29%
3Years 39.29%
5Years 284.47%
7Years 135.85%
10Years 52.66%
BALANCE SHEET DECOMPOSITION
Balance Sheet Imperial Petroleum Inc.
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Current Assets 183 M
Cash & Short-Term Investments 124 M
Receivables 51.4 M
Other Current Assets 7.76 M
Non-Current Assets 194 M
Long-Term Investments 12.8 M
PP&E 181 M
Other Non-Current Assets 0
Current Liabilities 14.5 M
Accounts Payable 8.28 M
Short-Term Debt 0
Other Current Liabilities 6.25 M
Non-Current Liabilities 0
Long-Term Debt 0
Other Non-Current Liabilities 0

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Jul-2011 Jul-2010 Jul-2009 Jul-2008 Jul-2007 Jul-2006 Jul-2005 Jul-2004 Jul-2003 Jul-2002 Jul-2001 Jul-2000 Jul-1999 Jul-1998 Jul-1997
ASSETS
Cash & Cash Equivalents 91.9 50.9 3.4 6.5 8.8 0.9 28.5 K 69.7 K 0.2 0.6 0 0 0 0 2.87 K 1.07 K 180 1.42 K 12.1 K 1.1 K
Short Term Investments 32.1 68.0 0 0 0 0 0 0 75.9 K 0.2 0.2 0 0.4 0 0 0 0 0 0 0
Receivables 51.4 8.8 1.8 0.7 0.2 4.9 0.1 60.7 K 0.9 0.4 0.5 0.8 0.4 0 45.8 K 0 0 3 K 72.5 K 0
Inventory 7.3 5.5 0.3 0.8 0.1 1.3 0.1 0 0 0 0 0 0 0 0 0 0 61 K 0 0
Other Current Assets 0.5 1.4 0.6 1.5 80.3 K 1.1 0.4 0 0 0 0 0 0 84.4 K 0 0 0 0 92.9 K 14 K
Total Current Assets 183.2 134.6 6.0 9.4 9.2 8.2 0.7 0.1 1.1 1.2 0.7 0.8 0.8 84.4 K 48.6 K 20.6 K 180 65.4 K 0.2 15.1 K
PP&E 180.8 226.4 120.0 128.7 136.4 14.2 12.2 3.0 4.9 4.3 16.7 15.4 14.9 2.4 45.8 K 45.8 K 49.8 K 46.6 K 1.4 0.6
Intangible Assets 0 0 0 0 0 0.4 0.2 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 12.8 5.6 2.5 0 0 0 0 0 0 0 0 0 0 0 0 0.2 1.2 0 0 0
Other Long Term Assets 0 0 0 (128.7) (136.4) 1.8 0 0 0.2 0.6 0.7 0.8 1.1 40.3 K 0.4 0.4 0.2 1.8 0.4 0.1
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 376.8 366.6 128.5 138.1 145.6 24.5 13.1 3.1 6.3 6.1 18.1 17.1 16.8 2.5 0.5 0.6 1.4 1.9 1.9 0.7
LIABILITIES
Accounts Payable 8.3 8.1 1.4 1.2 0.5 1.3 2.9 0.5 1.2 1.1 2.2 1.4 1.3 0.2 92.3 K 0.2 0.2 41.1 K 92.8 K 0.1
Short Term Debt 0 8.2 3.1 0 0 11.7 13.8 0.5 13.5 0.6 20.0 1.0 1.0 1.4 0.8 0.9 0.9 0.9 0.8 0.3
Other Current Liabilities 5.3 5.0 2.0 2.7 75.7 K 4.2 5.3 0.8 1.1 0.9 0.4 0.5 0.6 0.5 1.1 1.0 0.8 0.6 0.5 0.2
Total Current Liabilities 14.5 24.4 8.6 4.1 1.9 21.1 22.5 1.8 15.8 2.6 22.6 3.0 2.9 2.1 2.0 2.0 1.8 1.5 1.4 0.6
Long Term Debt 0 59.8 23.1 0 0 2.5 5.9 0 0 10.7 0.7 16.1 13.3 0 0 0 0 0 0 0
Deferred Tax Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 0 0 0 0 0 0.5 0.4 0.4 0.3 0.2 0.3 0.2 0.2 0 0.3 0.3 0.3 0.3 0 0
Total Liabilities 14.5 84.2 31.7 4.1 1.9 24.1 28.9 2.2 16.2 13.5 23.5 19.3 16.5 2.1 2.3 2.3 2.1 1.8 1.4 0.6
EQUITY
Common Stock 0.3 2.0 47.8 K 134.1 143.7 0.2 0.1 0.1 0.1 89.8 K 67.4 K 0.3 0.2 0.2 0.2 83.6 K 75 K 69.2 K 38.8 K 5.28 K
Retained Earnings 97.6 28.6 (0.5) 0 0 (21.8) (27.8) (10.0) (20.8) (18.2) (15.0) (11.5) (8.6) (6.4) (6.1) (3.7) (3.4) (2.7) (1.7) (1.2)
Other Accumulative Comprehensive Income/Loss 0 0 0 0 0 0 0 0 0 6 K 69.8 K 0 0 0 0 (1.5) (0.6) 70.2 K 0 0
Total Equity 362.3 282.4 96.7 134.1 143.7 0.4 (15.7) 0.9 (9.9) (7.4) (5.4) (2.2) 0.3 0.4 (1.8) (1.7) (0.7) 0.2 0.6 91.7 K
Total Liabilities and Equity 376.8 366.6 128.5 138.1 145.6 24.5 13.1 3.1 6.3 6.1 18.1 17.1 16.8 2.5 0.5 0.6 1.4 1.9 1.9 0.7
SHARES OUTSTANDING
Common Shares Outstanding 18.6 8.6 0.3 0.3 0.3 1.8 1.2 1.1 1.1 0.8 0.7 0.7 2.4 1.7 1.1 0.9 0.9 0.6 0.4 0.9