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]
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 98,375 | 51,907 | 64,378 | 79,621 | 84,007 |
| Marketable Securities | 18,536 | 68,000 | 30,000 | N/A | N/A |
| Receivables | 15,734 | 8,045 | 5,272 | 3,949 | 2,410 |
| Inventories | 7,943 | 5,507 | 7,135 | 4,935 | 1,329 |
| Other current assets | 728 | 240 | 336 | 581 | 0 |
| TOTAL | $141,470 | $133,872 | $107,576 | $89,631 | $87,930 |
| Non-Current Assets | |||||
| PPE Net | 258,201 | 226,351 | 211,426 | 194,134 | 130,419 |
| Other Non-Current Assets | 647 | 5,600 | 3,100 | 2,500 | 2,507 |
| TOTAL | $258,848 | $231,951 | $214,526 | $196,634 | $132,926 |
| Total Assets | $400,318 | $365,823 | $322,102 | $286,265 | $220,855 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 31,886 | 10,177 | 6,917 | 4,754 | 4,746 |
| Accounts payable and accrued liabilities | 12,257 | 11,132 | 8,169 | 6,165 | 3,955 |
| Accrued Expenses | 2,588 | 1,982 | 1,555 | 1,093 | 1,392 |
| Other current liabilities | N/A | N/A | N/A | 368 | 368 |
| TOTAL | $47,463 | $24,381 | $18,821 | $12,570 | $10,997 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,637 | 59,788 | 35,430 | 20,710 | 23,090 |
| Deferred Revenues | 684 | 1,090 | 2,180 | 191 | 536 |
| TOTAL | $13,637 | $59,788 | $35,430 | $20,710 | $23,090 |
| Total Liabilities | $61,099 | $84,169 | $54,251 | $33,281 | $34,088 |
| Shareholders' Equity | |||||
| Common Shares | 165 | 130 | 1,903 | 1,903 | 701 |
| Retained earnings | 64,328 | 28,604 | 15,283 | -168 | -253 |
| Other shareholders' equity | 274,717 | 0 | 250,657 | 251,241 | 186,312 |
| TOTAL | $339,219 | $281,655 | $267,851 | $252,984 | $186,768 |
| Total Liabilities And Equity | $400,318 | $365,823 | $322,102 | $286,265 | $220,855 |