IMPPV — Imperial Petroleum Balance Sheet
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EnergyHighly SpeculativeMid Cap
- $524.21m
- $548.67m
- $17.36m
Annual balance sheet for Imperial Petroleum, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2010 July 31st | 2011 July 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | PROSPECTUS | PROSPECTUS | PROSPECTUS |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.029 | 0.901 | 8.8 | 6.45 | 3.39 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.121 | 4.9 | 0.181 | 0.666 | 1.76 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.707 | 8.16 | 9.2 | 9.43 | 6.01 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 12.2 | 14.2 | 136 | 129 | 120 |
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 13.1 | 24.5 | 146 | 138 | 128 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 22.5 | 21.1 | 1.93 | 4.06 | 8.63 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 28.9 | 24.1 | 1.93 | 4.06 | 31.7 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -15.7 | 0.431 | 144 | 134 | 96.7 |
Total Liabilities & Shareholders' Equity | 13.1 | 24.5 | 146 | 138 | 128 |
Total Common Shares Outstanding |