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IMPERIAL PETROLEUM INC (IMPP) Stock Balance Sheet

NASDAQ:IMPP - Nasdaq - MHY3894J1872 - Common Stock - Currency: USD

2.73  -0.05 (-1.8%)

After market: 2.78 +0.05 (+1.83%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
IMPP Cash Equivalents ChartIMPP Cash Equivalents over time chart
79.78M91.93M50.90M3.40M6.50M
Receivables
IMPP Receivables ChartIMPP Receivables over time chart
13.46M51.41M8.00M1.80M700.00K
Inventories
IMPP Inventories ChartIMPP Inventories over time chart
7.31M7.29M5.50M300.00K800.00K
Other Current Assets
IMPP Other Current Assets ChartIMPP Other Current Assets over time chart
127.85M32.56M69.40M700.00K1.40M
Total Current Assets
IMPP Total Current Assets ChartIMPP Total Current Assets over time chart
228.40M183.19M133.90M6.00M9.40M
 
Non-Current Assets
PPE Net
IMPP PPE Net ChartIMPP PPE Net over time chart
208.31M180.85M226.40M120.00M128.70M
Investments And Advances
IMPP Investments And Advances ChartIMPP Investments And Advances over time chart
12.80M12.80MN/AN/AN/A
Other Non-Current Assets
IMPP Other Non-Current Assets ChartIMPP Other Non-Current Assets over time chart
N/A0.005.60M2.50MN/A
Total Non-Current Assets
IMPP Total Non-Current Assets ChartIMPP Total Non-Current Assets over time chart
221.11M193.65M231.90M122.50M128.70M
 
TOTAL ASSETS
IMPP TOTAL ASSETS ChartIMPP TOTAL ASSETS over time chart
449.51M376.83M365.80M128.50M138.10M
 
LIABILITIES
Current Liabilities
Short Term Debt
IMPP Short Term Debt ChartIMPP Short Term Debt over time chart
N/A0.000.000.000.00
Current Portion Of LT Debt.
IMPP Current Portion Of LT Debt. ChartIMPP Current Portion Of LT Debt. over time chart
N/A0.0010.20M4.70MN/A
Accrued Expenses
IMPP Accrued Expenses ChartIMPP Accrued Expenses over time chart
3.45M3.01M2.00M500.00K400.00K
Accounts Payable
IMPP Accounts Payable ChartIMPP Accounts Payable over time chart
5.24M8.28M8.10M1.40M1.20M
Other Current Liabilities
IMPP Other Current Liabilities ChartIMPP Other Current Liabilities over time chart
20.14M3.24M4.10M2.00M2.50M
Total Current Liabilities
IMPP Total Current Liabilities ChartIMPP Total Current Liabilities over time chart
28.84M14.53M24.40M8.60M4.10M
 
Non-Current Liabilities
Long Term Debt
IMPP Long Term Debt ChartIMPP Long Term Debt over time chart
N/A0.0059.80M23.10M0.00
Total Non-Current Liabilities
IMPP Total Non-Current Liabilities ChartIMPP Total Non-Current Liabilities over time chart
0.000.0059.80M23.10M0.00
 
TOTAL LIABILITIES
IMPP TOTAL LIABILITIES ChartIMPP TOTAL LIABILITIES over time chart
28.84M14.53M84.20M31.70M4.10M
 
SHAREHOLDERS' EQUITY
Retained Earnings
IMPP Retained Earnings ChartIMPP Retained Earnings over time chart
146.02M97.61M28.60M-500.00KN/A
Additional Paid In Capital
IMPP Additional Paid In Capital ChartIMPP Additional Paid In Capital over time chart
282.64M270.24M251.10M97.20MN/A
Common Shares
IMPP Common Shares ChartIMPP Common Shares over time chart
390.88K340.69K1.90M0.00N/A
Treasury Stock
IMPP Treasury Stock ChartIMPP Treasury Stock over time chart
-8.39M-5.89MN/AN/AN/A
Other Shareholders' Equity
IMPP Other Shareholders' Equity ChartIMPP Other Shareholders' Equity over time chart
N/AN/AN/A0.00134.10M
Shares Outstanding
IMPP Shares Outstanding ChartIMPP Shares Outstanding over time chart
29.01M29.81M13.00M9.50M9.50M
Tangible Book Value per Share
IMPP Tangible Book Value per Share ChartIMPP Tangible Book Value per Share over time chart
14.5012.1521.6610.1814.12
Total Shareholders' Equity
IMPP Total Shareholders' Equity ChartIMPP Total Shareholders' Equity over time chart
420.67M362.31M281.70M96.70M134.10M
 
TOTAL LIABILITIES AND EQUITY
IMPP TOTAL LIABILITIES AND EQUITY ChartIMPP TOTAL LIABILITIES AND EQUITY over time chart
449.51M376.83M365.80M128.50M138.10M
 
Statistics
Debt/Equity
IMPP Debt/Equity ChartIMPP Debt/Equity over time chart
N/AN/A0.210.24N/A
Current Ratio
IMPP Current Ratio ChartIMPP Current Ratio over time chart
7.9212.615.490.702.29
Return On Assets (ROA)
IMPP Return On Assets (ROA) ChartIMPP Return On Assets (ROA) over time chart
11.16%18.88%8.07%-2.83%-0.28%
Return On Equity (ROE)
IMPP Return On Equity (ROE) ChartIMPP Return On Equity (ROE) over time chart
11.92%19.63%10.48%-3.76%-0.29%
Return On Invested Capital (ROIC)
IMPP Return On Invested Capital (ROIC) ChartIMPP Return On Invested Capital (ROIC) over time chart
8.59%14.57%6.90%N/AN/A
Return On Invested Capital Ex Cash (ROICexc)
IMPP Return On Invested Capital Ex Cash (ROICexc) ChartIMPP Return On Invested Capital Ex Cash (ROICexc) over time chart
10.60%19.53%8.11%N/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
IMPP Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartIMPP Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
10.60%19.53%8.11%N/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

IMPP Balance Sheet Over Time ChartIMPP Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
IMPP Balance Sheet - Short Vs Long Term ChartIMPP Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M