IMPERIAL PETROLEUM INC - IMPP 8 3/4 PERP (IMPPP) Stock Balance Sheet

NASDAQ:IMPPP • MHY3894J1120

Current stock price

26.25 USD
-0.05 (-0.19%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
IMPPP Cash Equivalents ChartIMPPP Cash Equivalents over time chart
5.77M79.78M91.93M50.90M3.40M
Receivables
IMPPP Receivables ChartIMPPP Receivables over time chart
13.88M13.46M51.41M8.00M1.80M
Inventories
IMPPP Inventories ChartIMPPP Inventories over time chart
4.72M7.31M7.29M5.50M300.00K
Other Current Assets
IMPPP Other Current Assets ChartIMPPP Other Current Assets over time chart
174.64M139.85M32.56M69.40M700.00K
Total Current Assets
IMPPP Total Current Assets ChartIMPPP Total Current Assets over time chart
199.01M228.40M183.19M133.90M6.00M
 
Non-Current Assets
PPE Net
IMPPP PPE Net ChartIMPPP PPE Net over time chart
335.41M208.31M180.85M226.40M120.00M
Investments And Advances
IMPPP Investments And Advances ChartIMPPP Investments And Advances over time chart
12.99M12.80M12.80MN/AN/A
Other Non-Current Assets
IMPPP Other Non-Current Assets ChartIMPPP Other Non-Current Assets over time chart
N/AN/A0.005.60M2.50M
Total Non-Current Assets
IMPPP Total Non-Current Assets ChartIMPPP Total Non-Current Assets over time chart
348.40M221.11M193.65M231.90M122.50M
 
TOTAL ASSETS
IMPPP TOTAL ASSETS ChartIMPPP TOTAL ASSETS over time chart
547.41M449.51M376.83M365.80M128.50M
 
LIABILITIES
Current Liabilities
Short Term Debt
IMPPP Short Term Debt ChartIMPPP Short Term Debt over time chart
N/A0.000.000.000.00
Current Portion Of LT Debt.
IMPPP Current Portion Of LT Debt. ChartIMPPP Current Portion Of LT Debt. over time chart
N/AN/A0.0010.20M4.70M
Accrued Expenses
IMPPP Accrued Expenses ChartIMPPP Accrued Expenses over time chart
4.20M3.45M3.01M2.00M500.00K
Accounts Payable
IMPPP Accounts Payable ChartIMPPP Accounts Payable over time chart
5.96M5.24M8.28M8.10M1.40M
Other Current Liabilities
IMPPP Other Current Liabilities ChartIMPPP Other Current Liabilities over time chart
6.44M20.14M3.24M4.10M2.00M
Total Current Liabilities
IMPPP Total Current Liabilities ChartIMPPP Total Current Liabilities over time chart
16.59M28.84M14.53M24.40M8.60M
 
Non-Current Liabilities
Long Term Debt
IMPPP Long Term Debt ChartIMPPP Long Term Debt over time chart
N/A0.000.0059.80M23.10M
Total Non-Current Liabilities
IMPPP Total Non-Current Liabilities ChartIMPPP Total Non-Current Liabilities over time chart
0.000.000.0059.80M23.10M
 
TOTAL LIABILITIES
IMPPP TOTAL LIABILITIES ChartIMPPP TOTAL LIABILITIES over time chart
16.59M28.84M14.53M84.20M31.70M
 
SHAREHOLDERS' EQUITY
Retained Earnings
IMPPP Retained Earnings ChartIMPPP Retained Earnings over time chart
194.26M146.02M97.61M28.60M-500.00K
Additional Paid In Capital
IMPPP Additional Paid In Capital ChartIMPPP Additional Paid In Capital over time chart
344.45M282.64M270.24M251.10M97.20M
Common Shares
IMPPP Common Shares ChartIMPPP Common Shares over time chart
497.10K390.90K340.70K1.90M0.00
Treasury Stock
IMPPP Treasury Stock ChartIMPPP Treasury Stock over time chart
-8.39M-8.39M-5.89MN/AN/A
Other Shareholders' Equity
IMPPP Other Shareholders' Equity ChartIMPPP Other Shareholders' Equity over time chart
N/AN/AN/AN/A0.00
Shares Outstanding
IMPPP Shares Outstanding ChartIMPPP Shares Outstanding over time chart
44.65M34.02M29.81M13.00M9.50M
Tangible Book Value per Share
IMPPP Tangible Book Value per Share ChartIMPPP Tangible Book Value per Share over time chart
11.8912.3612.1521.6610.18
Total Shareholders' Equity
IMPPP Total Shareholders' Equity ChartIMPPP Total Shareholders' Equity over time chart
530.81M420.67M362.31M281.70M96.70M
 
TOTAL LIABILITIES AND EQUITY
IMPPP TOTAL LIABILITIES AND EQUITY ChartIMPPP TOTAL LIABILITIES AND EQUITY over time chart
547.41M449.51M376.83M365.80M128.50M
 
Statistics
Debt/Equity
IMPPP Debt/Equity ChartIMPPP Debt/Equity over time chart
N/AN/AN/A0.210.24
Current Ratio
IMPPP Current Ratio ChartIMPPP Current Ratio over time chart
11.997.9212.615.490.70
Return On Assets (ROA)
IMPPP Return On Assets (ROA) ChartIMPPP Return On Assets (ROA) over time chart
9.13%11.16%18.88%8.07%-2.83%
Return On Equity (ROE)
IMPPP Return On Equity (ROE) ChartIMPPP Return On Equity (ROE) over time chart
9.42%11.92%19.63%10.48%-3.76%
Return On Invested Capital (ROIC)
IMPPP Return On Invested Capital (ROIC) ChartIMPPP Return On Invested Capital (ROIC) over time chart
5.94%8.59%14.57%6.90%N/A
Return On Invested Capital Ex Cash (ROICexc)
IMPPP Return On Invested Capital Ex Cash (ROICexc) ChartIMPPP Return On Invested Capital Ex Cash (ROICexc) over time chart
6.00%10.60%19.53%8.11%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
IMPPP Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartIMPPP Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
6.00%10.60%19.53%8.11%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

IMPPP Balance Sheet Over Time ChartIMPPP Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
IMPPP Balance Sheet - Short Vs Long Term ChartIMPPP Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M