Imperial Petroleum Inc.
IMPP · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $67,784 | $91,928 | $50,901 | $3,390 |
| Short-Term Investments | $138,948 | $32,100 | $68,000 | $0 |
| Receivables | $13,456 | $51,406 | $8,045 | $1,755 |
| Inventory | $7,306 | $7,291 | $5,507 | $259 |
| Other Curr. Assets | $903 | $465 | $2,173 | $602 |
| Total Curr. Assets | $228,398 | $183,189 | $134,626 | $6,006 |
| Property Plant & Equip (Net) | $208,309 | $180,847 | $226,351 | $119,963 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $12,799 | $12,799 | $0 | $2,500 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $5,600 | $0 |
| Total NC Assets | $221,107 | $193,646 | $231,951 | $122,463 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $449,505 | $376,835 | $366,577 | $128,469 |
| Liabilities | – | – | – | – |
| Payables | $5,244 | $8,277 | $8,115 | $1,430 |
| Short-Term Debt | $79 | $0 | $10,177 | $4,748 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1,419 | $919 | $1,090 | $850 |
| Other Curr. Liab. | $22,096 | $5,333 | $4,999 | $1,606 |
| Total Curr. Liab. | $28,837 | $14,529 | $24,381 | $8,634 |
| LT Debt | $0 | $0 | $59,788 | $23,089 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $59,788 | $23,089 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $79 | $0 | $0 | $0 |
| Total Liabilities | $28,837 | $14,529 | $84,169 | $31,723 |
| Equity | – | – | – | – |
| Pref Stock | $8 | $8 | $8 | $8 |
| Common Stock | $383 | $333 | $1,978 | $48 |
| Retained Earnings | $146,025 | $97,608 | $28,604 | -$472 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $274,252 | $264,357 | $252,913 | $97,162 |
| Total Equity | $420,668 | $362,305 | $282,408 | $96,746 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $449,505 | $376,835 | $366,577 | $128,469 |
| Net Debt | -$67,705 | -$91,928 | $19,063 | $24,447 |