IMPP — Imperial Petroleum Balance Sheet
0.000.00%
- $75.99m
- -$3.78m
- $147.48m
- 66
- 96
- 28
- 68
Annual balance sheet for Imperial Petroleum, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | 20-F | 20-F | 6-K |
Standards: | USG | USG | USG | USG | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 6.45 | 3.39 | 50.9 | 91.9 | 79.8 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.666 | 1.76 | 8.04 | 51.4 | 13.5 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 9.43 | 6.01 | 134 | 183 | 228 |
Net Property, Plant And Equipment | 129 | 120 | 226 | 181 | 208 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 138 | 128 | 366 | 377 | 450 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4.06 | 8.63 | 24.4 | 14.5 | 28.8 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 4.06 | 31.7 | 84.2 | 14.5 | 28.8 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 134 | 96.7 | 282 | 362 | 421 |
Total Liabilities & Shareholders' Equity | 138 | 128 | 366 | 377 | 450 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |