Empire Petroleum Corporat...
(EP)
undefined
undefined%
At close: undefined
6.64
1.22%
After-hours Dec 13, 2024, 08:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 |
| Cash & Equivalents | 7.79M | 11.94M | 3.61M | 157.69K | - | 84.63K | 77.78K | 68.74K | 18.11K | 82.00 | 2.93K | 20.77K | 4.98K | 68.69K | 1.17M | 124.12K | 384.63K | 60.79K | 369.29K | 3.41K | 21.62K | 5.45K | 38.24K | 13.00K | 23.15M |
| Short-Term Investments | - | - | - | - | - | 113.08K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Long-Term Investments | - | 2.78M | 4.81M | - | - | - | 300.00K | 300.00K | 181.47K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Long-Term Assets | 1.47M | 719.93K | 1.48M | 802.05K | -9.31M | - | - | - | - | - | - | 77.70K | 58.44K | - | - | - | - | - | - | - | - | - | - | 881.41K | 730.81M |
| Receivables | 8.35M | 7.78M | 7.73M | 1.25M | 982.81K | 124.58K | - | - | - | - | - | 1.37K | 7.20K | 45.91K | 45.91K | 12.16K | 91.77K | 90.14K | 38.85K | 9.21K | 21.06K | 2.53K | 127.71K | 35.60K | - |
| Inventory | 1.43M | 1.84M | 1.04M | 531.31K | 476.31K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.92K | - | - | - |
| Other Current Assets | 1.16M | 1.17M | 734.36K | 281.89K | 247.72K | 158.29K | - | 14.00K | - | - | 4.40K | 2.20K | 2.20K | 7.34K | - | 9.07K | 11.06K | - | - | - | 2.65K | -1 | 5.32K | 3.57K | 3.24M |
| Total Current Assets | 18.74M | 22.73M | 13.12M | 2.22M | 1.71M | 367.50K | 77.78K | 82.74K | 18.11K | 82.00 | 5.13K | 23.24K | 13.27K | 121.94K | 1.22M | 145.35K | 487.46K | 150.93K | 408.14K | 12.62K | 45.34K | 11.91K | 171.28K | 52.17K | 26.40M |
| Property-Plant & Equipment | 72.40M | 45.31M | 30.68M | 8.23M | 9.31M | 1.63M | - | - | - | - | 223.47K | 223.47K | 255.22K | 255.22K | 920.22K | 969.84K | 973.32K | 1.80M | 338.60K | 527.11K | 527.11K | 600.02K | 7.19M | 9.36K | 11.44M |
| Goodwill & Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Long-Term Assets | 73.87M | 48.81M | 36.97M | 9.03M | 9.31M | 1.63M | 300.00K | 300.00K | 181.47K | - | 223.47K | 301.16K | 313.66K | 255.22K | 920.22K | 969.84K | 973.32K | 1.80M | 338.60K | 527.11K | 527.11K | 600.02K | 7.19M | 890.76K | 742.25M |
| Total Assets | 92.62M | 71.55M | 50.09M | 11.25M | 11.01M | 2.00M | 377.78K | 382.74K | 199.58K | 82.00 | 228.59K | 324.40K | 326.93K | 377.15K | 2.14M | 1.12M | 1.46M | 1.95M | 746.75K | 539.72K | 572.44K | 611.93K | 7.36M | 942.94K | 768.64M |
| Account Payables | 16.44M | 5.84M | 4.33M | 1.94M | 1.03M | 320.75K | 64.96K | 22.52K | 8.18K | 228.00 | 572.00 | 10.13K | 11.49K | 149.06K | 10.58K | 19.39K | 274.68K | 274.68K | 274.68K | 214.49K | 391.31K | 486.56K | 489.15K | 95.03K | - |
| Deferred Revenue | - | - | - | 2.70M | 1.10M | - | -64.96K | - | - | - | -572 | - | - | - | - | - | - | - | - | - | - | - | -671.15K | - | - |
| Short-Term Debt | 1.54M | 2.57M | 1.88M | 1.48M | 96.70K | 279.20K | 137.26K | - | - | - | 91.58K | - | 100.00K | - | - | - | - | 106.12K | 99.22K | 92.32K | 85.42K | 50.00K | 182.00K | 282.75K | 172.75M |
| Other Current Liabilities | 7.08M | 9.20M | 5.84M | 2.65M | 1.12M | 141.03K | - | - | - | - | - | - | - | - | - | - | 25.29K | 111.52K | 145.82K | 315.94K | - | - | - | - | 69.70M |
| Total Current Liabilities | 25.05M | 17.62M | 12.05M | 6.07M | 2.24M | 740.99K | 202.22K | 22.52K | 8.18K | 228.00 | 92.15K | 10.13K | 111.49K | 149.06K | 10.58K | 19.39K | 299.97K | 492.32K | 519.73K | 622.75K | 476.73K | 536.56K | 671.15K | 377.78K | 242.46M |
| Long-Term Debt | 5.14M | 5.69M | 7.56M | 8.25M | 7.72M | 1.18M | 47.37K | 58.84K | - | - | - | - | - | - | - | - | - | - | - | - | - | 170.00K | 30.00K | - | - |
| Other Long-Term Liabilities | 27.47M | 25.00M | 20.64M | 15.36M | 6.00M | 230.65K | - | - | - | - | - | - | - | - | 34.20K | 52.20K | 52.20K | 18.00K | - | - | - | - | - | - | - |
| Total Long-Term Liabilities | 32.61M | 30.69M | 27.20M | 23.62M | 13.72M | 1.41M | 47.37K | 58.84K | - | - | - | - | - | - | 34.20K | 52.20K | 52.20K | 18.00K | - | - | - | 170.00K | 1.28M | - | - |
| Total Liabilities | 57.66M | 48.31M | 39.26M | 29.69M | 15.95M | 2.15M | 249.59K | 81.36K | 8.18K | 228.00 | 92.15K | 10.13K | 111.49K | 149.06K | 44.78K | 71.59K | 352.17K | 510.32K | 519.73K | 622.75K | 476.73K | 706.56K | 1.95M | 377.78K | 242.46M |
| Total Debt | 6.68M | 8.00M | 9.44M | 9.65M | 7.81M | 1.46M | 184.62K | 58.84K | - | - | 91.58K | - | 100.00K | - | - | - | - | 106.12K | 99.22K | 92.32K | 85.42K | 220.00K | 212.00K | 282.75K | 172.75M |
| Common Stock | 85.03K | 81.61K | 79.36K | 24.89K | 20.37K | 17.34K | 8.80K | 8.71K | 8.71K | 7.63K | 7.63K | 91.56K | 85.56K | 83.07K | 74.55K | 57.19K | 55.08K | 50.08K | 42.83K | 37.83K | 37.83K | 24.46K | 23.50K | 14.88K | 14.21M |
| Retained Earnings | -64.62M | -52.15M | -59.23M | -40.62M | -23.78M | -17.13M | -16.11M | -15.28M | -14.90M | -14.72M | -14.49M | -14.26M | -14.01M | -13.76M | -11.13M | -10.92M | -10.48M | -9.10M | -8.78M | -8.54M | -8.31M | -7.75M | -2.06M | -1.82M | -1.65B |
| Comprehensive Income | - | 0.00 | -0.00 | - | - | - | 3.23K | 2.00K | 0.00 | - | - | - | - | - | - | - | - | - | 67.88K | - | - | - | - | - | - |
| Shareholders Equity | 34.96M | 23.24M | 10.83M | -18.44M | -4.94M | -150.18K | 128.19K | 301.38K | 191.41K | -146 | 136.44K | 314.26K | 215.44K | 228.09K | 2.09M | 1.04M | 1.11M | 1.44M | 227.02K | -83.03K | 95.72K | -94.63K | 5.41M | 565.15K | 526.19M |
| Total Investments | - | 2.78M | 4.81M | - | - | 113.08K | 300.00K | 300.00K | 181.47K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |