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IMPERIAL PETROLEUM INC (IMPP) Stock Balance Sheet

NASDAQ:IMPP - Nasdaq - MHY3894J1872 - Common Stock - Currency: USD

3.2  -0.17 (-5.04%)

After market: 3.1508 -0.05 (-1.54%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
IMPP Cash Equivalents ChartIMPP Cash Equivalents over time chart
126.52M79.78M91.93M50.90M3.40M
Receivables
IMPP Receivables ChartIMPP Receivables over time chart
8.77M13.46M51.41M8.00M1.80M
Inventories
IMPP Inventories ChartIMPP Inventories over time chart
6.71M7.31M7.29M5.50M300.00K
Other Current Assets
IMPP Other Current Assets ChartIMPP Other Current Assets over time chart
101.18M139.85M32.56M69.40M700.00K
Total Current Assets
IMPP Total Current Assets ChartIMPP Total Current Assets over time chart
243.18M228.40M183.19M133.90M6.00M
 
Non-Current Assets
PPE Net
IMPP PPE Net ChartIMPP PPE Net over time chart
227.08M208.31M180.85M226.40M120.00M
Investments And Advances
IMPP Investments And Advances ChartIMPP Investments And Advances over time chart
12.79M12.80M12.80MN/AN/A
Other Non-Current Assets
IMPP Other Non-Current Assets ChartIMPP Other Non-Current Assets over time chart
N/AN/A0.005.60M2.50M
Total Non-Current Assets
IMPP Total Non-Current Assets ChartIMPP Total Non-Current Assets over time chart
239.87M221.11M193.65M231.90M122.50M
 
TOTAL ASSETS
IMPP TOTAL ASSETS ChartIMPP TOTAL ASSETS over time chart
483.05M449.51M376.83M365.80M128.50M
 
LIABILITIES
Current Liabilities
Short Term Debt
IMPP Short Term Debt ChartIMPP Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
IMPP Current Portion Of LT Debt. ChartIMPP Current Portion Of LT Debt. over time chart
N/AN/A0.0010.20M4.70M
Accrued Expenses
IMPP Accrued Expenses ChartIMPP Accrued Expenses over time chart
5.42M3.45M3.01M2.00M500.00K
Accounts Payable
IMPP Accounts Payable ChartIMPP Accounts Payable over time chart
5.92M5.24M8.28M8.10M1.40M
Other Current Liabilities
IMPP Other Current Liabilities ChartIMPP Other Current Liabilities over time chart
39.29M20.14M3.24M4.10M2.00M
Total Current Liabilities
IMPP Total Current Liabilities ChartIMPP Total Current Liabilities over time chart
50.63M28.84M14.53M24.40M8.60M
 
Non-Current Liabilities
Long Term Debt
IMPP Long Term Debt ChartIMPP Long Term Debt over time chart
0.000.000.0059.80M23.10M
Total Non-Current Liabilities
IMPP Total Non-Current Liabilities ChartIMPP Total Non-Current Liabilities over time chart
0.000.000.0059.80M23.10M
 
TOTAL LIABILITIES
IMPP TOTAL LIABILITIES ChartIMPP TOTAL LIABILITIES over time chart
50.63M28.84M14.53M84.20M31.70M
 
SHAREHOLDERS' EQUITY
Retained Earnings
IMPP Retained Earnings ChartIMPP Retained Earnings over time chart
156.88M146.02M97.61M28.60M-500.00K
Additional Paid In Capital
IMPP Additional Paid In Capital ChartIMPP Additional Paid In Capital over time chart
283.53M282.64M270.24M251.10M97.20M
Common Shares
IMPP Common Shares ChartIMPP Common Shares over time chart
394.80K390.90K340.70K1.90M0.00
Treasury Stock
IMPP Treasury Stock ChartIMPP Treasury Stock over time chart
-8.39M-8.39M-5.89MN/AN/A
Other Shareholders' Equity
IMPP Other Shareholders' Equity ChartIMPP Other Shareholders' Equity over time chart
N/AN/AN/AN/A0.00
Shares Outstanding
IMPP Shares Outstanding ChartIMPP Shares Outstanding over time chart
34.42M34.02M29.81M13.00M9.50M
Tangible Book Value per Share
IMPP Tangible Book Value per Share ChartIMPP Tangible Book Value per Share over time chart
12.5612.3612.1521.6610.18
Total Shareholders' Equity
IMPP Total Shareholders' Equity ChartIMPP Total Shareholders' Equity over time chart
432.41M420.67M362.31M281.70M96.70M
 
TOTAL LIABILITIES AND EQUITY
IMPP TOTAL LIABILITIES AND EQUITY ChartIMPP TOTAL LIABILITIES AND EQUITY over time chart
483.05M449.51M376.83M365.80M128.50M
 
Statistics
Debt/Equity
IMPP Debt/Equity ChartIMPP Debt/Equity over time chart
N/AN/AN/A0.210.24
Current Ratio
IMPP Current Ratio ChartIMPP Current Ratio over time chart
4.807.9212.615.490.70
Return On Assets (ROA)
IMPP Return On Assets (ROA) ChartIMPP Return On Assets (ROA) over time chart
9.27%11.16%18.88%8.07%-2.83%
Return On Equity (ROE)
IMPP Return On Equity (ROE) ChartIMPP Return On Equity (ROE) over time chart
10.36%11.92%19.63%10.48%-3.76%
Return On Invested Capital (ROIC)
IMPP Return On Invested Capital (ROIC) ChartIMPP Return On Invested Capital (ROIC) over time chart
6.96%8.59%14.57%6.90%N/A
Return On Invested Capital Ex Cash (ROICexc)
IMPP Return On Invested Capital Ex Cash (ROICexc) ChartIMPP Return On Invested Capital Ex Cash (ROICexc) over time chart
9.84%10.60%19.53%8.11%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
IMPP Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartIMPP Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
9.84%10.60%19.53%8.11%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

IMPP Balance Sheet Over Time ChartIMPP Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
IMPP Balance Sheet - Short Vs Long Term ChartIMPP Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M