Name: IMPP Balance Sheet - Imperial Petroleum Inc./marshall Islands Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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IMPP - Imperial Petroleum Inc./marshall Islands

USD | NASDAQ | Industrials

IMPP Balance Sheet - Imperial Petroleum Inc./marshall Islands Assets & Debt | Ledgeburg

(in millions of USD)	Q4 FY 25	Q2 FY 25	Q4 FY 24	Q2 FY 24	Q4 FY 23	Q2 FY 23	Q4 FY 22	Q2 FY 22	Q4 FY 21	Q2 FY 21	Q4 FY 20	Q4 FY 19	Q4 FY 18
Cash And Short Term Investments
Cash And Equivalents	5.8	127.7	67.8	69.7	91.9	36.7	50.9	79.1	3.4	3.3	-	8.8	-
Restricted Cash	-	-	-	-	-	0.0	1.0	0.5	0.5	1.2	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	5.8	127.7	67.8	69.7	91.9	36.7	50.9	79.1	3.4	3.3	-	8.8	-
Receivables
Accounts Receivable	13.4	12.8	13.5	18.5	13.5	10.4	7.9	3.6	1.4	-	-	-	-
Current Assets
Inventory	4.7	6.0	7.3	8.7	7.3	7.4	5.5	4.9	0.3	-	-	-	-
Prepaid Expenses	0.2
Non-Current Assets
Property, Plant & Equipment Gross	489.2	489.2	336.1	321.0	292.1	347.6	350.4	310.8	231.7	-	-	230.8	-
Accumulated Depreciation
Current Liabilities
Accounts Payable	6.0	6.2	5.2	5.6	8.3	8.1	8.1	5.8	1.4	-	-	-	-
Short Term Debt	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	0.0	59.8	20.7	23.1	-	-	-	-
Operating Lease Liabilities Non-Current	-
Common Equity
Common Stock	0.5	0.4	0.4	0.3	0.3	0.2	0.1	1.9	0.0	-	-	-	-
Additional Paid In Capital	344.4
Supplementary Data
Total Debt	-	-	-	-	-	0.0	70.0	25.5	27.8	-	-	-	-
Net debt	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Cash And Short Term Investments
Cash And Equivalents	5.8	67.8	91.9	50.9	3.4	6.5	8.8	-
Restricted Cash	-	-	0.0	1.0	0.5	1.2	-	-
Short Term Investments	-	-	-	-	-	-	-	-
Cash And Short Term Investments	5.8	67.8	91.9	50.9	3.4	6.5	8.8	-
Receivables
Accounts Receivable	13.4	13.5	13.5	7.9	1.4	0.7	-	-
Current Assets
Inventory	4.7	7.3	7.3	5.5	0.3	0.8	-	-
Prepaid Expenses	0.2	0.3	0.2	0.2	0.2	0.1
Non-Current Assets
Property, Plant & Equipment Gross	489.2	336.1	292.1	350.4	231.7	231.8	230.8	-
Accumulated Depreciation	153.8	127.9	111.2	124.0
Current Liabilities
Accounts Payable	6.0	5.2	8.3	8.1	1.4	1.2	-	-
Short Term Debt	-	-	0.0	10.2	4.7	-
Non-Current Liabilities
Long Term Debt	-	-	0.0	59.8	23.1	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-
Common Equity
Common Stock	0.5	0.4	0.3	0.1	0.0	-	-	-
Additional Paid In Capital	344.4	282.6	270.2	252.9	97.2
Supplementary Data
Total Debt	-	-	0.0	70.0	27.8	-	-	-
Net debt	-	-	(91.9)	19.1	24.4	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)