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Imperial Petroleum Inc. (IMPPP)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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23.80-0.54 (-2.22%)
At close: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
91,928
50,901
3,390
6,452
Other short-term investments
32,100
68,000
0
-
Total cash
124,027
118,901
3,390
6,452
Net receivables
13,499
7,898
1,400
665.875
Inventory
7,291
5,507
258.846
835.997
Other current assets
302.773
240.002
-
173.93
Total current assets
183,189
133,872
6,006
9,432
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
292,065
350,393
231,715
231,767
Accumulated depreciation
-111,218
-124,042
-111,752
-103,077
Net property, plant and equipment
180,847
226,351
119,963
128,689
Equity and other investments
12,799
0
-
-
Other long-term assets
-
5,600
2,500
-
Total non-current assets
193,646
231,951
122,463
128,689
Total assets
376,835
365,823
128,469
138,121
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
8,277
8,115
1,430
1,193
Accrued liabilities
3,009
1,982
486.674
390.923
Deferred revenues
919.116
1,090
850.321
1,003
Total current liabilities
14,529
24,381
8,634
4,059
Non-current liabilities
Long-term debt
-
59,788
23,089
-
Total non-current liabilities
0
59,788
23,089
0
Total liabilities
14,529
84,169
31,723
4,059
Stockholders' equity
Common stock
340.692
137.843
55.712
-
Retained earnings
97,608
28,604
-471.557
-
Total stockholders' equity
362,305
281,655
96,746
134,062
Total liabilities and stockholders' equity
376,835
365,823
128,469
138,121