Name: Imperial Petroleum Inc. (IMPP) Balance Sheet
Creator: FinSpry

Imperial Petroleum Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Imperial Petroleum Inc. (IMPP) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	67.78	91.93	51.91	3.39	6.45
Short-Term Investments	138.95	32.10	68.00	0.00	0.00
Cash & Short-Term Investments	206.73	124.03	51.91	3.39	6.45
Accounts Receivable	13.46	51.41	8.04	1.76	0.67
Inventory	7.31	7.29	5.51	0.26	0.84
Other Current Assets	0.90	0.30	0.24	0.00	0.00
Total Current Assets	228.40	183.19	65.87	6.01	9.43
Non-Current Assets
Property, Plant & Equipment (Net)	208.31	180.85	226.35	119.96	128.69
Long-Term Investments	12.80	12.80	0.00	0.00	0.00
Other Non-Current Assets	0.00	0.00	73.60	2.50	0.00
Total Non-Current Assets	221.11	193.65	299.95	122.46	0.00
Total Assets	449.51	376.83	365.82	128.47	138.12
Current Liabilities
Accounts Payable	5.24	8.28	10.10	1.43	1.19
Short-Term Debt	0.08	0.00	10.18	4.75	0.00
Current Portion of Long-Term Debt	0.00	0.00	10.18	4.75	0.00
Accrued Liabilities	3.37	3.01	1.98	0.49	0.39
Deferred Revenue	1.42	0.92	1.09	0.48	0.13
Other Current Liabilities	22.10	2.32	3.02	1.49	2.34
Total Current Liabilities	28.84	14.53	24.38	8.63	4.06
Non-Current Liabilities
Long-Term Debt	0.00	0.00	59.79	23.09	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	0.00	0.00	59.79	23.09	0.00
Total Liabilities	28.84	14.53	84.17	31.72	4.06
Stockholders' Equity
Common Stock	0.38	0.33	0.13	0.05	134.06
Retained Earnings	146.02	97.61	28.60	-0.47	0.00
Treasury Stock	8.39	-5.89	0.00	0.00	0.00
Additional Paid-in Capital	282.64	270.24	251.10	97.16	0.00
Shares Outstanding	34.02	29.81	12.97	0.32	0.00
Total Stockholders' Equity	420.67	362.31	281.65	96.75	134.06
Total Liabilities & Equity	449.51	376.83	365.82	128.47	0.00