Imperial Petroleum Inc. (IMPP)
NASDAQ: IMPP · Real-Time Price · USD
3.490
-0.060 (-1.69%)
At close: Nov 12, 2024, 4:00 PM
3.480
-0.010 (-0.29%)
After-hours: Nov 12, 2024, 4:17 PM EST

Imperial Petroleum Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Cash & Equivalents
69.7491.9350.93.396.458.8
Short-Term Investments
60.0132.168---
Cash & Short-Term Investments
129.75124.03118.93.396.458.8
Cash Growth
31.56%4.31%3407.58%-47.46%-26.71%-
Accounts Receivable
18.5413.57.91.40.670.18
Other Receivables
39.4237.910.150.36--
Receivables
57.9651.418.041.760.670.18
Inventory
8.717.295.510.260.840.13
Restricted Cash
--1.010.451.17-
Other Current Assets
1.240.460.410.150.310.08
Total Current Assets
197.66183.19133.876.019.439.2
Property, Plant & Equipment
201.99180.85226.35119.96128.69136.41
Long-Term Investments
12.812.8----
Other Long-Term Assets
--5.62.5--
Total Assets
412.45376.83365.82128.47138.12145.61
Accounts Payable
5.578.288.121.431.190.52
Accrued Expenses
3.213.011.980.490.390.08
Current Portion of Long-Term Debt
--10.184.75--
Current Unearned Revenue
1.410.921.090.480.130.36
Other Current Liabilities
3.352.323.021.492.340.97
Total Current Liabilities
13.614.5324.388.634.061.93
Long-Term Debt
--59.7923.09--
Total Liabilities
13.6514.5384.1731.724.061.93
Common Stock
0.350.330.130.05134.06143.68
Additional Paid-In Capital
273.92270.24252.9197.16--
Retained Earnings
132.9297.6128.6-0.47--
Treasury Stock
-8.39-5.89----
Total Common Equity
398.8362.3281.6596.74134.06143.68
Shareholders' Equity
398.8362.31281.6596.75134.06143.68
Total Liabilities & Equity
412.45376.83365.82128.47138.12145.61
Total Debt
0.11-69.9627.84--
Net Cash (Debt)
129.64124.0348.94-24.456.458.8
Net Cash Growth
31.48%153.44%---26.71%-
Net Cash Per Share
4.395.415.69-76.7920.2727.65
Filing Date Shares Outstanding
30.3329.0116.264.660.320.32
Total Common Shares Outstanding
30.3329.8112.970.320.320.32
Working Capital
184.06168.66109.49-2.635.377.27
Book Value Per Share
13.1512.1521.71303.87421.11-
Tangible Book Value
398.8362.3281.6596.74134.06143.68
Tangible Book Value Per Share
13.1512.1521.71303.87421.11-
Machinery
321.03292.07350.39231.71231.77230.84
Source: S&P Capital IQ. Standard template. Financial Sources.