Imperial Petroleum Inc.
IMPP
$3.02
-$0.10-3.21%
NASDAQ
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 206.73M | 129.75M | 66.96M | 124.03M | 92.44M |
| Total Receivables | 13.46M | 57.96M | 55.53M | 51.41M | 5.27M |
| Inventory | 7.31M | 8.71M | 7.87M | 7.29M | 7.14M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 903.30K | 1.24M | 1.04M | 464.70K | 2.73M |
| Total Current Assets | 228.40M | 197.66M | 131.40M | 183.19M | 107.58M |
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| Total Current Assets | 228.40M | 197.66M | 131.40M | 183.19M | 107.58M |
| Net Property, Plant & Equipment | 208.31M | 201.99M | 249.01M | 180.85M | 211.43M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 3.10M |
| Total Assets | 449.51M | 412.45M | 393.20M | 376.83M | 322.10M |
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| Total Accounts Payable | 5.24M | 5.57M | 6.68M | 8.28M | 6.24M |
| Total Accrued Expenses | 3.37M | 3.21M | 4.20M | 3.01M | 1.56M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 78.80K | 72.70K | 72.70K | -- | 6.92M |
| Total Finance Division Other Current Liabilities | 20.14M | 4.76M | 5.31M | 3.24M | 4.11M |
| Total Other Current Liabilities | 20.14M | 4.76M | 5.31M | 3.24M | 4.11M |
| Total Current Liabilities | 28.84M | 13.60M | 16.26M | 14.53M | 18.82M |
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| Total Current Liabilities | 28.84M | 13.60M | 16.26M | 14.53M | 18.82M |
| Long-Term Debt | -- | -- | -- | -- | 35.43M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 42.20K | 59.70K | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 28.84M | 13.65M | 16.32M | 14.53M | 54.25M |
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| Common Stock & APIC | 283.03M | 274.27M | 271.43M | 270.58M | 252.56M |
| Retained Earnings | 146.02M | 132.92M | 113.83M | 97.61M | 15.28M |
| Treasury Stock & Other | -8.39M | -8.39M | -8.39M | -5.89M | -- |
| Total Common Equity | 420.66M | 398.80M | 376.87M | 362.30M | 267.84M |
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| Preferred Stock Redeemable | 8.00K | 8.00K | 8.00K | 8.00K | 8.00K |
| Preferred Stock Non Redeemable | 200.00 | 200.00 | 200.00 | 200.00 | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 8.10K | 8.10K | 8.10K | 8.10K | 8.00K |
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| Total Common Equity | 420.66M | 398.80M | 376.87M | 362.30M | 267.84M |
| Total Preferred Equity | 8.10K | 8.10K | 8.10K | 8.10K | 8.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 420.67M | 398.80M | 376.88M | 362.31M | 267.85M |
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