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Imperial Petroleum Inc./Marshall Islands: 20-F filed 2022-03-29

What Imperial Petroleum Inc./Marshall Islands reported in its annual report (foreign private issuer) filed 2022-03-29 (fiscal FY 2021): 31 published measures, 77 facts as tagged in accession 0001193125-22-088105.

This filing

Form
20-F (annual report (foreign private issuer))
Filed
2022-03-29
Fiscal period
fiscal FY 2021
Accession
0001193125-22-088105 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Imperial Petroleum Inc./Marshall Islands filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2021-12-31128,468,731USD
At 2020-12-31138,121,405USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2021-12-3131,722,888USD
At 2020-12-314,059,482USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2021-12-3196,745,843USD
At 2020-12-31134,061,923USD
At 2019-12-31143,681,571USD
At 2018-12-31147,856,932USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2021-12-313,389,834USD
At 2020-12-316,451,524USD
At 2019-12-318,802,847USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2021-01-01 to 2021-12-31-3,639,979USD365
2020-01-01 to 2020-12-31-393,761USD366
2019-01-01 to 2019-12-31-375,184USD365

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2021-01-01 to 2021-12-315,239,205USD365
2020-01-01 to 2020-12-318,867,595USD366
2019-01-01 to 2019-12-318,573,456USD365

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2021-01-01 to 2021-12-31-6,372,101USD365
2020-01-01 to 2020-12-31-9,325,887USD366
2019-01-01 to 2019-12-31-4,168,177USD365

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2021-01-01 to 2021-12-31-142,600USD365
2020-01-01 to 2020-12-31-728,000USD366

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2021-12-31-471,557USD

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2021-12-31119,962,984USD
At 2020-12-31128,689,447USD
At 2019-12-31136,410,967USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2021-01-01 to 2021-12-31-3,486,027USD365
2020-01-01 to 2020-12-31-355,411USD366
2019-01-01 to 2019-12-31-374,978USD365

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2021-12-316,005,747USD
At 2020-12-319,431,958USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2021-01-01 to 2021-12-31145,013USD365
2020-01-01 to 2020-12-3110,008USD366
2019-01-01 to 2019-12-317,663USD365

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2021-12-318,633,917USD
At 2020-12-314,059,482USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2021-12-311,430,251USD
At 2020-12-311,192,965USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2021-12-311,400,275USD
At 2020-12-31665,875USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2021-01-01 to 2021-12-317,433,027USD365
2020-01-01 to 2020-12-317,160,594USD366
2019-01-01 to 2019-12-313,799,700USD365

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2021-12-31258,846USD
At 2020-12-31835,997USD

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2021-12-314,775,272shares
At 2020-12-310shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2021-12-316,341,059USD
At 2020-12-317,616,555USD
At 2019-12-318,802,847USD
At 2018-12-314,397,568USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2021-12-3197,161,688USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2021-12-3128,000,000USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2021-12-31231,714,888USD
At 2020-12-31231,766,688USD
At 2019-12-31230,844,288USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2021-12-31111,751,904USD
At 2020-12-31103,077,241USD
At 2019-12-3194,433,321USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2021-12-31486,674USD
At 2020-12-31390,923USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2021-12-31150,544USD
At 2020-12-31139,601USD

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2021-01-01 to 2021-12-31-3,780,225USD365
2020-01-01 to 2020-12-31-393,761USD366
2019-01-01 to 2019-12-31-375,184USD365

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2021-01-01 to 2021-12-31614,786USD365
2020-01-01 to 2020-12-31219,717USD366
2019-01-01 to 2019-12-31331,408USD365

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2021-01-01 to 2021-12-318,674,663USD365
2020-01-01 to 2020-12-318,643,920USD366

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2021-01-01 to 2021-12-31-153,952USD365
2020-01-01 to 2020-12-31-38,350USD366
2019-01-01 to 2019-12-31-206USD365

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2021-01-01 to 2021-12-31-577,151USD365
2020-01-01 to 2020-12-31704,521USD366
2019-01-01 to 2019-12-3170,990USD365

Inspect the source

Entity
Imperial Petroleum Inc./Marshall Islands / CIK 0001876581
Captured
2026-09-21T17:32:41.812Z
SEC response SHA-256
c99deefdce0236dabbd9388b4d6465d314db7a4bb54847c077d01de12c12b83e

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001876581.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))