IMPP — Imperial Petroleum Balance Sheet
0.000.00%
Last trade - 00:00- $194.67m
- $188.91m
- $161.00m
Annual balance sheet for Imperial Petroleum, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | 20-F | 20-F | 20-F | PRESS |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 3.39 | 50.9 | 91.9 | 67.8 | 5.77 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.76 | 8.04 | 51.4 | 13.5 | 13.9 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 6.01 | 134 | 183 | 228 | 199 |
| Net Property, Plant And Equipment | 120 | 226 | 181 | 208 | 335 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 128 | 366 | 377 | 450 | 547 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 8.63 | 24.4 | 14.5 | 28.8 | 16.6 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 31.7 | 84.2 | 14.5 | 28.8 | 16.6 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 96.7 | 282 | 362 | 421 | 531 |
| Total Liabilities & Shareholders' Equity | 128 | 366 | 377 | 450 | 547 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |