Imperial Petroleum Inc (IMPP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 69,739 | 35,331 | 91,928 | 49,149 | 36,714 |
| Marketable Securities | 60,012 | 31,628 | 32,100 | 76,742 | 61,913 |
| Receivables | 58,091 | 55,535 | 51,406 | 49,988 | 10,382 |
| Inventories | 8,706 | 7,865 | 7,291 | 8,072 | 7,445 |
| Other current assets | 638 | 835 | 303 | 198 | 376 |
| TOTAL | $197,791 | $131,402 | $183,189 | $184,473 | $117,183 |
| Non-Current Assets | |||||
| PPE Net | 201,878 | 248,873 | 180,847 | 183,418 | 216,772 |
| Investments And Advances | 12,796 | 12,796 | 12,799 | 12,849 | 12,657 |
| Other Non-Current Assets | 115 | 132 | 0 | 16 | 31 |
| TOTAL | $214,790 | $261,802 | $193,646 | $196,282 | $229,460 |
| Total Assets | $412,581 | $393,204 | $376,835 | $380,755 | $346,643 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,045 | 11,939 | 10,601 | 14,931 | 8,613 |
| Accrued Expenses | 3,208 | 4,204 | 3,009 | 2,855 | 2,646 |
| TOTAL | $13,734 | $16,265 | $14,529 | $17,948 | $11,463 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,408 | 50 | 919 | 147 | 173 |
| Other Non-Current Liabilities | 42 | 60 | 0 | 10,000 | 10,000 |
| TOTAL | $42 | $60 | $N/A | $10,000 | $10,000 |
| Total Liabilities | $13,776 | $16,325 | $14,529 | $27,948 | $21,463 |
| Shareholders' Equity | |||||
| Common Shares | 346 | 333 | 333 | 256 | 171 |
| Retained earnings | 132,916 | N/A | 97,608 | 91,606 | 80,099 |
| Other shareholders' equity | -390 | 270,711 | 270,357 | -221 | 244,901 |
| TOTAL | $398,805 | $376,879 | $362,306 | $352,807 | $325,180 |
| Total Liabilities And Equity | $412,581 | $393,204 | $376,835 | $380,755 | $346,643 |