Imperial Petroleum Inc. (IMPP)
NASDAQ: IMPP · IEX Real-Time Price · USD
3.130
+0.040 (1.29%)
At close: Mar 28, 2024, 4:00 PM
3.140
+0.010 (0.32%)
After-hours: Mar 28, 2024, 7:19 PM EDT

Imperial Petroleum Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 20232022202120202019
Cash & Equivalents
124.03119.913.847.628.8
Cash & Cash Equivalents
124.03119.913.847.628.8
Cash Growth
3.44%3021.72%-49.57%-13.48%-
Receivables
51.418.041.760.670.18
Inventory
7.295.510.260.840.13
Other Current Assets
0.460.410.150.310.08
Total Current Assets
183.19133.876.019.439.2
Property, Plant & Equipment
180.85226.35119.96128.69136.41
Long-Term Investments
12.85.62.500
Total Long-Term Assets
193.65231.95122.46128.69136.41
Total Assets
376.83365.82128.47138.12145.61
Accounts Payable
10.611.132.552.670.52
Deferred Revenue
0.921.090.480.130.36
Current Debt
010.184.7500
Other Current Liabilities
3.011.980.851.261.04
Total Current Liabilities
14.5324.388.634.061.93
Long-Term Debt
059.7923.0900
Total Long-Term Liabilities
059.7923.0900
Total Liabilities
14.5384.1731.724.061.93
Total Debt
069.9627.8400
Debt Growth
-151.34%---
Retained Earnings
97.6128.6-0.470-
Shareholders' Equity
362.31281.6596.75134.06143.68
Net Cash / Debt
124.0349.94-247.628.8
Net Cash / Debt Growth
148.34%---13.48%-
Net Cash Per Share
5.415.81-75.3723.9227.65
Working Capital
168.66109.49-2.635.377.27
Book Value Per Share
19.4832.91303.90421.11451.33
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).