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Imperial Petroleum Inc. (IMPP)

NASDAQ: IMPP · Real-Time Price · USD

3.55

0.15 (4.41%)

At close: Jun 17, 2025, 1:57 PM

Imperial Petroleum Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	67.78M	91.93M	50.9M	3.39M	6.45M	8.8M
Short-Term Investments	138.95M	32.1M	68M	n/a	n/a	n/a
Long-Term Investments	12.8M	12.8M	5.6M	2.5M	n/a	n/a
Other Long-Term Assets	n/a	n/a	n/a	n/a	-128.69M	-136.41M
Receivables	13.46M	51.41M	8.8M	1.76M	665.88K	181.16K
Inventory	7.31M	7.29M	5.51M	258.85K	836K	131.48K
Other Current Assets	652.77K	302.77K	1.25M	451.23K	1.34M	n/a
Total Current Assets	228.4M	183.19M	134.63M	6.01M	9.43M	9.2M
Property-Plant & Equipment	208.31M	180.85M	226.35M	119.96M	128.69M	136.41M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	221.11M	193.65M	231.95M	122.46M	128.69M	136.41M
Total Assets	449.51M	376.83M	366.58M	128.47M	138.12M	145.61M
Account Payables	5.24M	8.28M	8.12M	1.43M	1.19M	523.11K
Deferred Revenue	n/a	919.12K	1.09M	850.32K	1M	1.33M
Short-Term Debt	n/a	n/a	10.18M	4.75M	n/a	n/a
Other Current Liabilities	20.14M	n/a	3.02M	368K	2.34M	n/a
Total Current Liabilities	28.84M	14.53M	24.38M	8.63M	4.06M	1.93M
Long-Term Debt	n/a	n/a	59.79M	23.09M	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	n/a	59.79M	23.09M	n/a	n/a
Total Liabilities	28.84M	14.53M	84.17M	31.72M	4.06M	1.93M
Total Debt	78.76K	n/a	69.96M	27.84M	n/a	n/a
Common Stock	382.75K	332.57K	1.98M	47.75K	134.06M	143.68M
Retained Earnings	146.02M	97.61M	28.6M	-471.56K	n/a	n/a
Comprehensive Income	0.00	n/a	-0.00	-0.00	n/a	n/a
Shareholders Equity	420.67M	362.31M	282.41M	96.75M	134.06M	143.68M
Total Investments	151.75M	44.9M	68M	2.5M	n/a	n/a