Imperial Petroleum Inc.
IMPP
$2.34
$0.0150.65%
| 06/30/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 129.75M | 124.03M | 125.89M | 98.63M | 92.44M |
| Total Receivables | 57.96M | 51.41M | 49.99M | 10.38M | 5.27M |
| Inventory | 8.71M | 7.29M | 8.07M | 7.45M | 7.14M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.24M | 464.70K | 521.70K | 729.30K | 2.73M |
| Total Current Assets | 197.66M | 183.19M | 184.47M | 117.18M | 107.58M |
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| Total Current Assets | 197.66M | 183.19M | 184.47M | 117.18M | 107.58M |
| Net Property, Plant & Equipment | 201.99M | 180.85M | 183.43M | 216.80M | 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 | 412.45M | 376.83M | 380.76M | 346.64M | 322.10M |
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| Total Accounts Payable | 5.57M | 8.28M | 8.90M | 8.12M | 6.24M |
| Total Accrued Expenses | 3.21M | 3.01M | 2.85M | 2.65M | 1.56M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 72.70K | -- | 15.70K | 31.30K | 6.92M |
| Total Finance Division Other Current Liabilities | 4.76M | 3.24M | 6.18M | 664.40K | 4.11M |
| Total Other Current Liabilities | 4.76M | 3.24M | 6.18M | 664.40K | 4.11M |
| Total Current Liabilities | 13.60M | 14.53M | 17.95M | 11.46M | 18.82M |
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| Total Current Liabilities | 13.60M | 14.53M | 17.95M | 11.46M | 18.82M |
| Long-Term Debt | -- | -- | -- | -- | 35.43M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 42.20K | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 10.00M | 10.00M | -- |
| Total Liabilities | 13.65M | 14.53M | 27.95M | 21.46M | 54.25M |
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| Common Stock & APIC | 274.27M | 270.58M | 261.41M | 245.07M | 252.56M |
| Retained Earnings | 132.92M | 97.61M | 91.61M | 80.10M | 15.28M |
| Treasury Stock & Other | -8.39M | -5.89M | -220.60K | -- | -- |
| Total Common Equity | 398.80M | 362.30M | 352.80M | 325.17M | 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 | 398.80M | 362.30M | 352.80M | 325.17M | 267.84M |
| Total Preferred Equity | 8.10K | 8.10K | 8.10K | 8.10K | 8.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 398.80M | 362.31M | 352.81M | 325.18M | 267.85M |
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