Infrastructure and Energy Alternatives Inc
(IEA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 124,027 | 164,041 | 147,259 | 71,311 | 4,877 |
| Receivables | 280,700 | 163,793 | 203,645 | 161,366 | 60,981 |
| Other current assets | 214,298 | 145,183 | 179,303 | 111,121 | 18,613 |
| TOTAL | $661,799 | $492,369 | $547,062 | $356,662 | $85,333 |
| Non-Current Assets | |||||
| PPE Net | 138,605 | 130,746 | 140,488 | 176,178 | 30,905 |
| Intangibles | 56,342 | 62,807 | 74,645 | 91,131 | 3,089 |
| Other Non-Current Assets | 43,007 | 43,218 | 62,726 | 15,257 | 7,376 |
| TOTAL | $237,954 | $236,771 | $277,859 | $282,566 | $41,370 |
| Total Assets | $899,753 | $729,140 | $824,921 | $639,228 | $126,703 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,960 | 2,506 | 1,946 | 32,580 | 0 |
| Accounts payable and accrued liabilities | 164,925 | 104,960 | 177,783 | 158,075 | 23,880 |
| Accrued Expenses | 163,364 | 129,594 | 158,103 | 94,059 | 46,150 |
| Other current liabilities | 126,128 | 118,235 | 115,634 | 62,234 | 7,398 |
| TOTAL | $490,976 | $389,553 | $486,277 | $364,563 | $115,793 |
| Non-Current Liabilities | |||||
| Long Term Debt | 290,730 | 333,093 | 329,042 | 295,727 | 0 |
| Other Non-Current Liabilities | 42,495 | 47,026 | 60,167 | 29,239 | 5,030 |
| TOTAL | $371,520 | $412,265 | $430,264 | $370,878 | $20,929 |
| Total Liabilities | $862,496 | $801,818 | $916,541 | $735,441 | $136,722 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,027 | 22,905 | 22,266 | 22,155 | 19,210 |
| Common Shares | 4 | 2 | 2 | 2 | 2 |
| Retained earnings | -209,197 | -125,468 | -126,196 | -135,931 | -10,021 |
| Other shareholders' equity | 0 | 0 | -76 | 0 | 0 |
| TOTAL | $37,257 | $-72,678 | $-91,620 | $-96,213 | $-10,019 |
| Total Liabilities And Equity | $899,753 | $729,140 | $824,921 | $639,228 | $126,703 |