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Imperial Petroleum Inc. IMPPP
Energy - Oil & Gas Exploration & Production - NASDAQ - GR
Watchlist
$ 24.63
0.86 %
$ 76.7 M
Market Cap
-62.83
P/E
BALANCE SHEET
450 M ASSETS
19.28%
Growth Rates
1Year 19.28%
3Years 51.81%
5Years 25.29%
7Years 65.65%
10Years 53.72%
28.8 M LIABILITIES
98.48%
Growth Rates
1Year 98.48%
3Years -3.13%
5Years 71.83%
7Years -0.01%
10Years 7.92%
421 M EQUITY
16.11%
Growth Rates
1Year 16.11%
3Years 63.22%
5Years 23.97%
7Years 61.59%
10Years 50.40%
BALANCE SHEET DECOMPOSITION
Balance Sheet Imperial Petroleum Inc.
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Current Assets 228 M
Cash & Short-Term Investments 207 M
Receivables 13.5 M
Other Current Assets 8.21 M
Non-Current Assets 221 M
Long-Term Investments 12.8 M
PP&E 208 M
Other Non-Current Assets 0
Current Liabilities 28.8 M
Accounts Payable 5.24 M
Short-Term Debt 78.8 K
Other Current Liabilities 23.5 M
Non-Current Liabilities 0
Long-Term Debt 0
Other Non-Current Liabilities 0

Balance Sheet

Millions
Dec-2024 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 79.8 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 126.9 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 13.5 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 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 0.9 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 228.4 183.2 134.6 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 208.3 180.8 226.4 120.0 128.7 136.4 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 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 0
Long Term Investments 12.8 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 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 0
Total Assets 449.5 376.8 366.6 128.5 138.1 145.6 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 5.2 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 78.8 K 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 23.5 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 28.8 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 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 0
Other Liabilities 0 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 28.8 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 0.4 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 146.0 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 0 6 K 69.8 K 0 0 0 0 (1.5) (0.6) 70.2 K 0 0
Total Equity 420.7 362.3 282.4 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 449.5 376.8 366.6 128.5 138.1 145.6 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 35.8 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