Imperial Petroleum Inc.
IMPP
$3.07
-$0.03-0.97%
NASDAQ
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 93.78% | -46.01% | -1.48% | 28.63% | 16.81% |
| Total Receivables | 4.37% | 8.03% | 2.84% | 52.60% | 33.52% |
| Inventory | 10.69% | 7.88% | -9.67% | -22.81% | 44.57% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.23% | 124.30% | -10.93% | -48.11% | 69.72% |
| Total Current Assets | 50.43% | -28.27% | -0.70% | 24.44% | 20.02% |
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| Total Current Assets | 50.43% | -28.27% | -0.70% | 24.44% | 20.02% |
| Net Property, Plant & Equipment | -18.88% | 37.69% | -1.41% | 7.06% | 8.91% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 80.65% | 24.00% |
| Total Assets | 4.90% | 4.34% | -1.03% | 13.57% | 12.52% |
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| Total Accounts Payable | -16.66% | -19.27% | -6.96% | 30.05% | 8.14% |
| Total Accrued Expenses | -23.68% | 39.73% | 5.38% | 27.47% | 42.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | -- | -- | 47.13% | 45.50% |
| Total Finance Division Other Current Liabilities | -10.39% | 63.61% | -47.53% | -0.05% | 331.19% |
| Total Other Current Liabilities | -10.39% | 63.61% | -47.53% | -0.05% | 331.19% |
| Total Current Liabilities | -16.36% | 11.95% | -19.05% | 29.54% | 49.72% |
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| Total Current Liabilities | -16.36% | 11.95% | -19.05% | 29.54% | 49.72% |
| Long-Term Debt | -- | -- | -- | 68.75% | 71.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -29.31% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -16.40% | 12.36% | -48.01% | 55.15% | 63.01% |
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| Common Stock & APIC | 1.05% | 0.32% | 3.50% | 0.19% | -0.23% |
| Retained Earnings | 16.77% | 16.62% | 6.55% | 87.16% | 9,224.42% |
| Treasury Stock & Other | 0.00% | -42.55% | -2,568.04% | -- | -- |
| Total Common Equity | 5.82% | 4.02% | 2.69% | 5.15% | 5.88% |
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| Preferred Stock Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Non Redeemable | 0.00% | 0.00% | 0.00% | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 1.25% | 0.00% |
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| Total Common Equity | 5.82% | 4.02% | 2.69% | 5.15% | 5.88% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 1.25% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.82% | 4.02% | 2.69% | 5.15% | 5.88% |
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