Imperial Petroleum Inc. (IMPP)
USD 2.78
(-3.47%)
USD 2.78
(-3.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2011 |
|---|---|---|---|---|---|---|
| Total Assets | 376.83 Million | 366.57 Million | 128.46 Million | 138.12 Million | 145.6 Million | 24.53 Million |
| Total Current Assets | 182.88 Million | 134.62 Million | 6 Million | 9.43 Million | 9.19 Million | 8.16 Million |
| Cash And Short Term Investments | 124.02 Million | 118.9 Million | 3.38 Million | 6.45 Million | 8.8 Million | 900.88 Thousand |
| Cash and Cash Equivalents | 91.92 Million | 50.9 Million | 3.38 Million | 6.45 Million | 8.8 Million | 900.88 Thousand |
| Short Term Investments | 32.09 Million | 68 Million | - | - | - | - |
| Net Receivables | 51.4 Million | 8.79 Million | 1.75 Million | 665.87 Thousand | 181.16 Thousand | 4.9 Million |
| Inventory | 7.29 Million | 5.5 Million | 258.84 Thousand | 835.99 Thousand | 131.47 Thousand | 1.29 Million |
| Other Current Assets | 161.93 Thousand | 240 Thousand | 601.76 Thousand | 173.93 Thousand | 80.28 Thousand | 157.16 Thousand |
| Total Non-Current Assets | 193.94 Million | 231.95 Million | 122.46 Million | 128.68 Million | 136.41 Million | 16.37 Million |
| Net PPE | 180.84 Million | 226.35 Million | 119.96 Million | 128.68 Million | 136.41 Million | 14.15 Million |
| Good Will And Intangible Assets | - | - | - | - | - | 442.75 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | 442.75 Thousand |
| Long-Term Investments | 12.79 Million | 5.6 Million | 2.5 Million | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 302.77 Thousand | - | - | -128.68 Million | -136.41 Million | 1.77 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 14.52 Million | 84.16 Million | 31.72 Million | 4.05 Million | 1.92 Million | 24.1 Million |
| Total Current Liabilities | 14.52 Million | 24.38 Million | 8.63 Million | 4.05 Million | 1.92 Million | 21.09 Million |
| Account Payables | 8.27 Million | 8.11 Million | 1.43 Million | 1.19 Million | 523.1 Thousand | 1.3 Million |
| Tax Payables | - | - | - | - | - | 355 Thousand |
| Short Term Debt | - | 10.17 Million | 4.74 Million | - | - | 11.7 Million |
| Deferred Revenue | 919.11 Thousand | 1.08 Million | 850.32 Thousand | 1 Million | 1.32 Million | 3.49 Million |
| Other Current Liabilities | 5.33 Million | 4.99 Million | 1.6 Million | 1.86 Million | 75.66 Thousand | 4.59 Million |
| Total Non Current Liabilities | - | 59.78 Million | 23.08 Million | - | - | 3 Million |
| Long-Term Debt | - | 59.78 Million | 23.08 Million | - | - | 2.53 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -59.78 Million | -23.08 Million | - | - | 472.85 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 362.3 Million | 282.4 Million | 96.74 Million | 134.06 Million | 143.68 Million | 431.3 Thousand |
| Stock Holders Equity | 362.3 Million | 282.4 Million | 96.74 Million | 134.06 Million | 143.68 Million | 431.3 Thousand |
| Common Stock | 332.57 Thousand | 1.97 Million | 47.75 Thousand | 134.06 Million | 143.68 Million | 209.43 Thousand |
| Retained Earnings | 97.6 Million | 28.6 Million | -471.55 Thousand | - | - | -21.75 Million |
| Accumulated other comprehensive income | -332.57 Thousand | - | - | - | - | - |
| Common Stock Equity | 362.3 Million | 282.4 Million | 96.74 Million | 134.06 Million | 143.68 Million | 431.3 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 44.89 Million | 68 Million | 2.5 Million | - | - | - |
| Total Debt | - | 69.96 Million | 27.83 Million | - | - | 14.23 Million |
| Net Debt | -91.92 Million | 19.06 Million | 24.44 Million | -6.45 Million | -8.8 Million | 13.33 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 412.58 Million | 393.2 Million | 376.83 Million | 376.83 Million | 380.75 Million | 346.64 Million |
| Total Current Assets | 197.79 Million | 131.4 Million | 182.88 Million | 182.88 Million | 184.47 Million | 117.18 Million |
| Cash And Short Term Investments | 129.75 Million | 66.95 Million | 124.02 Million | 124.02 Million | 125.89 Million | 98.62 Million |
| Cash and Cash Equivalents | 69.73 Million | 35.33 Million | 91.92 Million | 91.92 Million | 49.14 Million | 36.71 Million |
| Short Term Investments | 60.01 Million | 31.62 Million | 32.09 Million | 32.09 Million | 76.74 Million | 61.91 Million |
| Net Receivables | 58.09 Million | 55.53 Million | 51.4 Million | 51.4 Million | 49.98 Million | 10.38 Million |
| Inventory | 8.7 Million | 7.86 Million | 7.29 Million | 7.29 Million | 8.07 Million | 7.44 Million |
| Other Current Assets | 1.24 Million | 1.04 Million | 161.93 Thousand | 161.93 Thousand | 198.36 Thousand | 376.13 Thousand |
| Total Non-Current Assets | 214.78 Million | 261.8 Million | 193.94 Million | 193.94 Million | 196.28 Million | 229.46 Million |
| Net PPE | 201.99 Million | 249 Million | 180.84 Million | 180.84 Million | 183.43 Million | 216.8 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 12.79 Million | 12.79 Million | 12.79 Million | 12.79 Million | 12.84 Million | 12.65 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | 302.77 Thousand | 302.77 Thousand | -196.28 Million | -229.46 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 13.77 Million | 16.32 Million | 14.52 Million | 14.52 Million | 17.94 Million | 21.46 Million |
| Total Current Liabilities | 13.73 Million | 16.26 Million | 14.52 Million | 14.52 Million | 17.94 Million | 11.46 Million |
| Account Payables | 5.56 Million | 6.68 Million | 8.27 Million | 8.27 Million | 8.89 Million | 8.12 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 72.7 Thousand | 72.7 Thousand | - | - | 15.74 Thousand | 31.34 Thousand |
| Deferred Revenue | 1.4 Million | 49.95 Thousand | 919.11 Thousand | 919.11 Thousand | 146.88 Thousand | 172.95 Thousand |
| Other Current Liabilities | 6.68 Million | 9.46 Million | 5.33 Million | 5.33 Million | 8.88 Million | 3.13 Million |
| Total Non Current Liabilities | 42.2 Thousand | 59.74 Thousand | - | - | 10 Million | 10 Million |
| Long-Term Debt | 42.2 Thousand | 59.74 Thousand | - | - | 10 Million | 10 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | -10 Million | - |
| Total Equity | 398.8 Million | 376.87 Million | 362.3 Million | 362.3 Million | 362.8 Million | 325.17 Million |
| Stock Holders Equity | 398.8 Million | 376.87 Million | 362.3 Million | 362.3 Million | 362.8 Million | 325.17 Million |
| Common Stock | 345.83 Thousand | 332.57 Thousand | 332.57 Thousand | 332.57 Thousand | 255.67 Thousand | 170.87 Thousand |
| Retained Earnings | 132.91 Million | 113.82 Million | 97.6 Million | 97.6 Million | 91.6 Million | 80.09 Million |
| Accumulated other comprehensive income | -345.83 Thousand | -332.57 Thousand | -332.57 Thousand | -332.57 Thousand | 10 Million | - |
| Common Stock Equity | 398.8 Million | 376.87 Million | 362.3 Million | 362.3 Million | 362.8 Million | 325.17 Million |
| Capital Lease Obligation | 42.2 Thousand | 59.74 Thousand | - | - | 15.74 Thousand | 31.34 Thousand |
| Total Investments | 72.8 Million | 44.42 Million | 44.89 Million | 44.89 Million | 89.58 Million | 74.56 Million |
| Total Debt | 114.91 Thousand | 132.44 Thousand | - | - | 15.74 Thousand | 31.34 Thousand |
| Net Debt | -69.62 Million | -35.19 Million | -91.92 Million | -91.92 Million | -49.13 Million | -36.68 Million |
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