Imperial Petroleum Inc (IMPP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 67,784 | 91,928 | 51,907 | 3,841 | 7,617 |
| Marketable Securities | 138,949 | 32,100 | 68,000 | N/A | N/A |
| Receivables | 13,456 | 51,406 | 8,045 | 1,755 | 666 |
| Inventories | 7,306 | 7,291 | 5,507 | 259 | 836 |
| Other current assets | 653 | 303 | 240 | 0 | 174 |
| TOTAL | $228,398 | $183,189 | $133,872 | $6,006 | $9,432 |
| Non-Current Assets | |||||
| PPE Net | 208,230 | 180,847 | 226,351 | 119,963 | 128,690 |
| Investments And Advances | 12,799 | 12,799 | 0 | 0 | 0 |
| Other Non-Current Assets | 79 | 0 | 5,600 | 2,500 | 0 |
| TOTAL | $221,107 | $193,646 | $231,951 | $122,463 | $128,690 |
| Total Assets | $449,505 | $376,835 | $365,823 | $128,469 | $138,121 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 10,177 | 4,748 | N/A |
| Accounts payable and accrued liabilities | 23,969 | 10,601 | 11,132 | 2,549 | 2,666 |
| Accrued Expenses | 3,370 | 3,009 | 1,982 | 487 | 391 |
| Other current liabilities | N/A | N/A | N/A | 368 | 868 |
| TOTAL | $28,837 | $14,529 | $24,381 | $8,634 | $4,060 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 59,788 | 23,089 | N/A |
| Deferred Revenues | 1,419 | 919 | 1,090 | 482 | 135 |
| TOTAL | $N/A | $N/A | $59,788 | $23,089 | $N/A |
| Total Liabilities | $28,837 | $14,529 | $84,169 | $31,723 | $4,060 |
| Shareholders' Equity | |||||
| Common Shares | 383 | 333 | 130 | 48 | N/A |
| Retained earnings | 146,025 | 97,608 | 28,604 | -472 | N/A |
| Other shareholders' equity | 282,252 | 270,357 | 0 | 0 | 134,062 |
| TOTAL | $420,668 | $362,306 | $281,655 | $96,746 | $134,062 |
| Total Liabilities And Equity | $449,505 | $376,835 | $365,823 | $128,469 | $138,121 |