Imperial Petroleum Inc./Marshall Islands Balance Sheet

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Balance Sheet Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Real Estate - Net 134.06M
Receivables - Accured 1.36M1.36M
Loans - Loss Allowance 134.06M362.31M420.67M
Assets
Current Assets
Cash & Equivalents 8.80M6.45M3.39M50.90M91.93M67.78M
Receivables - Net 0.12M0.67M1.40M7.90M13.50M13.46M
Receivables - Other 1.47M0.36M0.15M37.91M
Receivables 0.12M2.14M1.76M8.04M51.41M13.46M
Inventory -0.07M0.84M0.26M5.51M7.29M7.31M
Prepaid Assets -0.01M0.17M0.15M0.24M0.30M0.65M
Current Assets 9.43M6.01M133.87M183.19M228.40M
Non-Current Assets
Property, Plant & Equipment (Net) 136.41M128.69M119.96M226.35M180.85M208.23M
Long-Term Investments 12.80M12.80M
Other Non-Current Assets 1.17M2.50M5.60M
Non-Current Assets 128.69M122.46M231.95M193.65M221.11M
Assets 138.12M128.47M365.82M376.83M449.51M
Liabilities
Current Liabilities
Accounts Payables 1.19M1.43M8.12M8.28M5.24M
Notes Payables -0.37M-0.10M-0.50M-0.37M
Payables -0.37M1.09M0.93M7.75M8.28M5.24M
Accumulated Expenses 0.02M0.39M0.49M3.01M3.01M3.37M
Other Accumulated Expenses 1.47M1.12M3.02M2.32M18.73M
Short term Debt 1.47M4.75M10.18M
Current Leases 0.08M
Current Deferred Revenue 0.10M0.13M0.48M1.09M0.92M1.42M
Total Current Liabilities 4.06M8.63M24.38M14.53M28.84M
Non-Current Liabilities
Non-Current Debt 23.09M59.79M
Operating Leases -0.06M-0.07M
Total Non-Current Liabilities 23.09M59.79M
Total Liabilities 4.06M31.72M84.17M14.53M28.84M
Shareholder's Equity
Total Debt 1.47M27.84M69.96M
Common Equity 143.68M134.06M96.75M281.65M362.31M420.67M
Shareholder's Equity 143.68M134.06M96.75M281.65M362.31M420.67M
Liabilities and Shareholders Equity 138.12M128.47M365.82M376.83M449.51M
Treasury Shares 0.19M3.44M4.25M
Retained Earnings -0.47M28.60M97.61M146.02M
Preferred Shares 0.01M0.01M0.01M0.01M
Shares Outstanding 0.80M12.97M33.26M38.28M