Imperial Petroleum Inc. (IMPP) Balance Sheet Annual - Discounting Cash Flows
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IMPP
Imperial Petroleum Inc.
IMPP (NASDAQ)
  • Financials

  • Imperial Petroleum Inc. Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: 2025
12-31 		2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2011
07-31 		2010
07-31 		2009
07-31 		2008
07-31 		2007
07-31 		2006
07-31 		2005
07-31 		2004
07-31 		2003
07-31 		2002
07-31 		2001
07-31 		2000
07-31 		1999
07-31 		1998
07-31 		1997
07-31
Report Filing: 2025-12-31 2025-04-29 2024-04-12 2023-04-03 2022-03-29 2020-12-31 2019-12-31 2011-07-31 2010-07-31 2009-07-31 2008-07-31 2007-07-31 2006-07-31 2005-07-31 2004-07-31 2003-07-31 2002-07-31 2001-07-31 2000-07-31 1999-07-31 1998-07-31 1997-07-31
Total Current Assets 199 228.4 183.2 134.6 6.01 9.43 9.2 2.8 0.707 0.13 1.15 1.21 0.671 0.814 0.787 0.084 0.049 0.049 0 0.065 0.178 0.015
Cash and Short Term Investments 179.1 206.7 124 118.9 3.39 6.45 8.8 0.139 0.029 0.07 0.262 0.789 0.172 0 0.375 0 0.003 0.001 0 0.001 0.012 0.001
Cash & Equivalents 5.77 67.78 91.93 50.9 3.39 6.45 8.8 0.139 0.029 0.07 0.186 0.589 0 0 0 0 0.003 0.001 0 0.001 0.012 0.001
Short Term Investments 173.3 138.9 32.1 68 0 0 0 0 0 0 0.076 0.2 0.172 0 0.375 0 0 0 0 0 0 0
Receivables 13.88 13.46 51.41 8.04 1.76 0.666 0.181 0.931 0.121 0.061 0.884 0.423 0.499 0.762 0.412 0 0.046 0.029 0 0.003 0.072 0
Inventory 4.72 7.31 7.29 5.51 0.259 0.836 0.131 0.04 0.139 0 0 0 0 0 0 0 0 0 0 0.061 0 0
Other Current Assets 1.35 0.903 0.465 2.17 0.602 1.48 0.08 1.69 0.418 0 0 0 0 0.052 0 0.084 0 0.02 0 0 0.093 0.014
Total Assets 547.4 449.5 376.8 366.6 128.5 138.1 145.6 13.37 13.13 3.14 6.27 6.1 18.09 17.08 16.78 2.54 0.495 0.644 1.43 1.95 1.95 0.723
Total Non-Current Assets 348.4 221.1 193.6 232 122.5 128.7 136.4 10.56 12.43 3.01 5.13 4.89 17.41 16.27 16 2.45 0.446 0.596 1.43 1.88 1.77 0.707
Property, Plant and Equipment 335.4 208.3 180.8 226.4 120 128.7 136.4 9.84 12.22 3.01 4.88 4.3 16.75 15.42 14.88 2.41 0.046 0.046 0.05 0.047 1.37 0.583
Goodwill and Intangible Assets 0 0 0 0 0 0 0 0.443 0.209 0 0 0 0 0 0 0 0 0 0 0.082 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 0 0 0 0 0 0 0.443 0.209 0 0 0 0 0 0 0 0 0 0 0.003 0 0
Long Term Investments 12.99 12.8 12.8 0 2.5 0 0 0 0 0 0 0 0 0 0 0 0 0.22 1.22 0 0 0
Deferred Tax Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 0 0 0 5.6 0 0 0 0.281 0 0 0.246 0.594 0.664 0.847 1.12 0.04 0.401 0.33 0.16 1.75 0.401 0.124
Total Current Liabilities 16.59 28.84 14.53 24.38 8.63 4.06 1.93 17.68 22.48 1.84 15.82 2.61 22.58 2.95 2.9 2.11 2.02 2.2 1.8 1.48 1.38 0.631
Accounts Payable 5.96 5.24 8.28 8.12 1.43 1.19 0.523 2.67 2.9 0.472 1.18 1.11 2.15 1.45 1.31 0.18 0.092 0.18 0.177 0.041 0.093 0.146
Notes Payable/Short Term Debt 0 0.079 0 10.18 4.75 0 0 9.74 13.81 0.528 13.49 0.6 20.02 0.962 1.03 1.43 0.846 0.939 0.864 0.884 0.805 0.255
Tax Payables 0 0 0 0 0 0 0 0.355 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 3.4 1.42 0.919 1.09 0.85 1 1.33 0.713 5.54 0.718 0.677 0.431 0.324 0.44 0 0 0 0 0 0 0.429 0
Other Current Liabilities 7.23 22.1 5.33 5 1.61 1.86 0.076 4.2 0.238 0.121 0.468 0.468 0.076 0.101 0.562 0.501 1.08 1.08 0.755 0.558 0.05 0.23
Total Liabilities 16.59 28.84 14.53 84.17 31.72 4.06 1.93 19.64 28.85 2.25 16.17 13.46 23.51 19.28 16.47 2.11 2.33 2.47 2.1 1.78 1.38 0.631
Total Non-Current Liabilities 0 0 0 59.79 23.09 2.2 0 1.96 6.37 0.407 0.349 10.85 0.936 16.33 13.57 1.61 0.304 0.276 0.304 0.297 0.898 0.401
Total Long Term Debt 0 0 0 59.79 23.09 0 0 1.96 5.93 0 0 10.7 0.65 16.09 13.34 0 0 0 0 0 0 0
Deferred Tax Liabilities Non-Current 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue Non-Current 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.304 0 0 0 0
Capital Lease Obligations 0 0.079 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 0 -0.079 0 0 0 2.2 0 0 0.439 0.407 0.349 0.151 0.286 0.238 0.231 1.61 0.304 -0.028 0.304 0.297 0.898 0.401
Total Equity 530.8 420.7 362.3 282.4 96.75 134.1 143.7 -6.27 -15.72 0.893 -9.89 -7.35 -5.43 -2.2 0.309 0.421 -1.83 -1.83 -0.674 0.166 0.573 0.092
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.354 0 0 0 0 0 0
Total Stockholders' Equity 530.8 420.7 362.3 282.4 96.75 134.1 143.7 -6.27 -15.72 0.893 -9.89 -7.35 -5.43 -2.2 0.309 0.068 -1.83 -1.83 -0.674 0.166 0.573 0.092
Retained Earnings 194.3 146 97.61 28.6 -0.472 0 0 -29.92 -27.83 -10.01 -20.8 -18.21 -14.97 -11.54 -8.56 -6.38 -6.07 -3.98 -3.35 -2.71 -1.71 -1.21
Accumulated Other Earnings 0 0 0 0 0 0 0 0 0 0 0 0.006 -0.07 0 0 0 0 -1.52 -0.607 -0.07 0 0
Common Stock 0.489 0.383 0.333 1.98 0.048 134.1 143.7 0.245 0.134 0.102 0.102 0.09 0.067 0.261 0.239 0.186 0.236 0.18 0.075 0.069 0.039 0.005
Preferred Stock 0.008 0.008 0.008 0.008 0.008 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Additional Paid in Capital 336.1 274.3 264.4 252.9 97.16 134.1 0 23.4 11.99 10.8 10.8 10.76 9.54 9.08 8.63 6.27 4 3.49 3.21 2.88 2.24 1.3
Total Liabilities & Total Equity 547.4 449.5 376.8 366.6 128.5 138.1 145.6 13.37 13.13 3.14 6.27 6.1 18.09 17.08 16.78 2.54 0.495 0.644 1.43 1.95 1.95 0.723
Total Liabilities & Shareholders' Equity 547.4 449.5 376.8 366.6 128.5 138.1 145.6 13.37 13.13 3.14 6.27 6.1 18.09 17.08 16.78 2.54 0.495 0.644 1.43 1.95 1.95 0.723
Total Investments 186.3 151.7 44.9 68 2.5 0 0 0 0 0 0.076 0.2 0.172 0 0.375 0 0 0.22 1.22 0 0 0
Total Debt 0 0.079 0 69.96 27.84 0 0 11.7 19.74 0.528 13.49 11.3 20.67 17.05 14.37 1.43 0.846 0.939 0.864 0.884 0.805 0.255
Net Debt -5.77 -67.7 -91.93 19.06 24.45 -6.45 -8.8 11.56 19.71 0.459 13.3 10.71 20.67 17.05 14.37 1.43 0.843 0.939 0.864 0.883 0.793 0.253

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