Imperial Petroleum Inc.
(IMPPP)
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At close: undefined
25.00
0.00%
After-hours Dec 13, 2024, 01:44 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 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 |
| Cash & Equivalents | 91.93M | 50.90M | 3.39M | 6.45M | 8.80M | 900.88K | 28.52K | 69.65K | 185.87K | 588.66K | - | - | - | - | 2.87K | 1.07K | 180.00 | 1.42K | 12.13K | 1.10K |
| Short-Term Investments | 32.10M | 68.00M | - | - | - | - | - | - | 75.91K | 200.39K | 172.35K | - | 375.00K | - | - | - | - | - | - | - |
| Long-Term Investments | 12.80M | 5.60M | 2.50M | - | - | - | - | - | - | - | - | - | - | - | - | 219.74K | 1.22M | - | - | - |
| Other Long-Term Assets | - | - | - | -128.69M | -136.41M | 1.77M | - | - | 246.15K | 593.65K | 663.92K | 847.15K | 1.12M | 40.30K | 400.71K | 358.23K | 159.83K | 1.75M | 401.00K | 124.49K |
| Receivables | 51.41M | 8.80M | 1.76M | 665.88K | 181.16K | 4.90M | 121.25K | 60.65K | 883.96K | 422.96K | 498.90K | 762.04K | 411.79K | - | 45.76K | - | - | 3.00K | 72.50K | - |
| Inventory | 7.29M | 5.51M | 258.85K | 836.00K | 131.48K | 1.29M | 139.35K | - | - | - | - | - | - | - | - | - | - | 60.96K | - | - |
| Other Current Assets | 464.71K | 1.42M | 601.77K | 1.48M | 80.28K | 1.07M | 418.19K | - | - | - | - | - | - | 84.39K | - | - | - | - | 92.92K | 14.00K |
| Total Current Assets | 183.19M | 134.63M | 6.01M | 9.43M | 9.20M | 8.16M | 707.31K | 130.30K | 1.15M | 1.21M | 671.25K | 814.27K | 786.79K | 84.39K | 48.62K | 20.59K | 180.00 | 65.38K | 177.54K | 15.10K |
| Property-Plant & Equipment | 180.85M | 226.35M | 119.96M | 128.69M | 136.41M | 14.16M | 12.22M | 3.01M | 4.88M | 4.30M | 16.75M | 15.42M | 14.88M | 2.41M | 45.76K | 45.76K | 49.82K | 46.56K | 1.37M | 582.93K |
| Goodwill & Intangibles | - | - | - | - | - | 442.76K | 208.83K | - | - | - | - | - | - | - | - | - | - | 81.79K | - | - |
| Total Long-Term Assets | 193.65M | 231.95M | 122.46M | 128.69M | 136.41M | 16.37M | 12.43M | 3.01M | 5.13M | 4.89M | 17.41M | 16.27M | 16.00M | 2.45M | 446.47K | 623.73K | 1.43M | 1.88M | 1.77M | 707.43K |
| Total Assets | 376.83M | 366.58M | 128.47M | 138.12M | 145.61M | 24.53M | 13.13M | 3.14M | 6.27M | 6.10M | 18.09M | 17.08M | 16.78M | 2.54M | 495.09K | 644.32K | 1.43M | 1.95M | 1.95M | 722.53K |
| Account Payables | 8.28M | 8.12M | 1.43M | 1.19M | 523.11K | 1.31M | 2.90M | 471.95K | 1.18M | 1.11M | 2.15M | 1.45M | 1.31M | 179.97K | 92.26K | 188.40K | 176.54K | 41.05K | 92.76K | 145.97K |
| Deferred Revenue | 919.12K | 1.09M | 850.32K | 1.00M | 1.33M | 3.49M | 5.54M | 718.44K | 676.95K | 430.96K | 323.61K | 440.44K | - | - | - | - | - | - | 428.58K | - |
| Short-Term Debt | - | 8.19M | 3.14M | - | - | 11.70M | 13.81M | 528.48K | 13.49M | 599.87K | 20.02M | 962.43K | 1.03M | 1.43M | 845.82K | 869.81K | 864.05K | 884.50K | 805.00K | 254.54K |
| Other Current Liabilities | 5.33M | 5.00M | 1.97M | 2.73M | 75.67K | 4.24M | 5.27M | 839.26K | 1.14M | 898.78K | 399.31K | 541.00K | 561.79K | 501.39K | 1.08M | 958.81K | 755.46K | 558.49K | 478.58K | 230.35K |
| Total Current Liabilities | 14.53M | 24.38M | 8.63M | 4.06M | 1.93M | 21.10M | 22.48M | 1.84M | 15.82M | 2.61M | 22.58M | 2.95M | 2.90M | 2.11M | 2.02M | 2.02M | 1.80M | 1.48M | 1.38M | 630.86K |
| Long-Term Debt | - | 59.79M | 23.09M | - | - | 2.54M | 5.93M | - | - | 10.70M | 650.00K | 16.09M | 13.34M | - | - | - | - | - | - | - |
| Other Long-Term Liabilities | - | - | - | - | - | 472.86K | 439.09K | 406.56K | 349.29K | 150.68K | 285.61K | 238.17K | 230.79K | - | 304.36K | 304.36K | 304.36K | 297.44K | - | - |
| Total Long-Term Liabilities | - | 59.79M | 23.09M | - | - | 3.01M | 6.37M | 406.56K | 349.29K | 10.85M | 935.61K | 16.33M | 13.57M | 1.61M | 304.36K | 304.36K | 304.36K | 297.44K | 897.76K | 400.51K |
| Total Liabilities | 14.53M | 84.17M | 31.72M | 4.06M | 1.93M | 24.10M | 28.85M | 2.25M | 16.17M | 13.46M | 23.51M | 19.28M | 16.47M | 2.11M | 2.33M | 2.32M | 2.10M | 1.78M | 1.38M | 630.86K |
| Total Debt | - | 69.96M | 27.84M | - | - | 14.24M | 19.74M | 528.48K | 13.49M | 11.30M | 20.67M | 17.05M | 14.37M | 1.43M | 845.82K | 869.81K | 864.05K | 884.50K | 805.00K | 254.54K |
| Common Stock | 332.57K | 1.98M | 47.75K | 134.06M | 143.68M | 209.43K | 134.19K | 101.79K | 101.79K | 89.79K | 67.45K | 260.79K | 239.24K | 185.69K | 236.18K | 83.55K | 75.03K | 69.17K | 38.82K | 5.28K |
| Retained Earnings | 97.61M | 28.60M | -471.56K | - | - | -21.76M | -27.83M | -10.01M | -20.80M | -18.21M | -14.97M | -11.54M | -8.56M | -6.38M | -6.07M | -3.73M | -3.35M | -2.71M | -1.71M | -1.21M |
| Comprehensive Income | - | -0.00 | -0.00 | - | - | - | - | - | - | 6.00K | -69.75K | - | - | - | - | -1.52M | -607.39K | -70.17K | - | - |
| Shareholders Equity | 362.31M | 282.41M | 96.75M | 134.06M | 143.68M | 431.30K | -15.72M | 892.56K | -9.89M | -7.35M | -5.43M | -2.20M | 308.64K | 67.93K | -1.83M | -1.68M | -673.59K | 166.46K | 572.64K | 91.67K |
| Total Investments | 44.90M | 68.00M | 2.50M | - | - | - | - | - | 75.91K | 200.39K | 172.35K | - | 375.00K | - | - | 219.74K | 1.22M | - | - | - |