Imperial Petroleum Inc. (IMPPP)

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23.35

-0.48 (-2.01%)

At close: Apr 16, 2025, 3:50 PM

23.35

0.00%

After-hours: Apr 16, 2025, 04:00 PM EDT

Imperial Petroleum Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q1 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Mar 31, 2020
Cash & Equivalents	79.78M	167.15M	69.74M	35.33M	91.93M	49.15M	36.71M	95.52M	50.9M	62.44M	79.14M	82.2M	3.39M	1.44M	3.28M	-6.45M	6.45M	-8.8M
Short-Term Investments	126.95M	32.02M	60.01M	31.63M	32.1M	76.74M	61.91M	18.54M	68M	30M	n/a	n/a	n/a	n/a	n/a	12.9M	n/a	17.61M
Long-Term Investments	12.8M	12.8M	12.8M	12.8M	12.8M	12.85M	12.66M	600K	5.6M	3.1M	2.5M	2.51M	2.5M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	n/a	n/a	302.77K	-196.28M	-229.46M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-124.3M	-6.45M	n/a	-8.8M
Receivables	13.46M	12.49M	58.09M	55.53M	51.41M	49.99M	10.38M	15.73M	8.8M	5.27M	3.95M	2.41M	1.76M	860.47K	1.47M	n/a	665.88K	n/a
Inventory	7.31M	6.69M	8.71M	7.87M	7.29M	8.07M	7.44M	7.94M	5.51M	7.14M	4.94M	1.33M	258.85K	1.25M	378.09K	n/a	836K	n/a
Other Current Assets	903.33K	96.03K	637.83K	834.8K	n/a	198.37K	376.13K	3.58M	1.25M	2.28M	1.07M	1.8M	451.23K	n/a	1.35M	n/a	1.34M	n/a
Total Current Assets	228.4M	218.74M	197.79M	131.4M	182.89M	184.47M	117.18M	141.47M	134.63M	107.58M	89.63M	87.93M	6.01M	3.66M	6.48M	6.45M	9.43M	8.8M
Property-Plant & Equipment	208.31M	212.79M	201.99M	249.01M	180.85M	183.43M	216.8M	258.25M	226.35M	211.43M	194.13M	130.42M	119.96M	122.13M	124.3M	n/a	128.69M	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	221.11M	225.59M	214.79M	261.8M	193.95M	196.28M	229.46M	258.85M	231.95M	214.53M	196.63M	132.93M	122.46M	122.13M	124.3M	-6.45M	128.69M	-8.8M
Total Assets	449.51M	444.33M	412.58M	393.2M	376.83M	380.76M	346.64M	400.32M	366.58M	322.1M	286.26M	220.86M	128.47M	125.79M	130.78M	n/a	138.12M	n/a
Account Payables	5.24M	5.62M	5.57M	6.68M	8.28M	8.9M	8.12M	8.61M	8.12M	6.24M	5.77M	2.79M	1.43M	2.26M	1.04M	n/a	1.19M	n/a
Deferred Revenue	n/a	974.08K	1.41M	49.95K	919.12K	146.88K	172.95K	683.94K	1.09M	2.18M	558.5K	903.78K	850.32K	511.81K	n/a	n/a	1M	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	10.18M	6.92M	4.75M	4.75M	4.75M	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	20.14M	n/a	3.48M	5.26M	n/a	6.03M	n/a	31.89M	3.02M	1.93M	762.33K	1.53M	368K	368K	3.24M	n/a	n/a	n/a
Total Current Liabilities	28.84M	28.24M	13.73M	16.26M	14.53M	17.95M	11.46M	47.46M	24.38M	18.82M	12.57M	11M	8.63M	2.99M	4.28M	n/a	4.06M	n/a
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	13.64M	59.79M	35.43M	20.71M	23.09M	23.09M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	23.61K	42.21K	59.74K	n/a	10M	10M	13.64M	59.79M	35.43M	20.71M	23.09M	23.09M	2.78M	n/a	n/a	2.2M	n/a
Total Liabilities	28.84M	28.26M	13.78M	16.32M	14.53M	17.95M	21.46M	61.1M	84.17M	54.25M	33.28M	34.09M	31.72M	2.99M	4.28M	n/a	4.06M	n/a
Total Debt	78.76K	96.32K	114.91K	132.45K	n/a	15.75K	31.35K	45.57M	69.96M	42.35M	25.46M	27.84M	27.84M	n/a	n/a	n/a	n/a	n/a
Common Stock	382.75K	379.79K	345.83K	332.57K	332.57K	255.68K	170.87K	165.4K	1.98M	1.9M	1.9M	700.8K	47.75K	122.8M	126.5M	n/a	134.06M	n/a
Retained Earnings	146.02M	142.54M	132.92M	113.83M	97.61M	91.61M	80.1M	64.33M	28.6M	15.28M	-167.46K	-253.18K	-471.56K	n/a	n/a	n/a	n/a	n/a
Comprehensive Income	0.00	n/a	n/a	-332.57K	-332.57K	10M	-0.00	0.00	-0.00	-0.00	0.00	-0.00	-0.00	n/a	n/a	134.06M	n/a	143.68M
Shareholders Equity	420.67M	416.07M	398.8M	376.88M	362.31M	362.81M	325.18M	339.22M	282.41M	267.85M	252.98M	186.77M	96.75M	122.8M	126.5M	134.06M	134.06M	143.68M
Total Investments	139.75M	44.82M	72.81M	44.42M	44.9M	89.59M	74.57M	18.54M	68M	30M	2.5M	2.51M	2.5M	n/a	n/a	12.9M	n/a	17.61M