Infrastructure and Energy Alternatives Inc
(IEA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 46,480 | 28,732 | 124,027 | 158,262 | 117,674 |
| Receivables | 404,118 | 254,540 | 280,700 | 327,406 | 232,323 |
| Other current assets | 303,967 | 220,119 | 214,298 | 222,659 | 176,958 |
| TOTAL | $806,548 | $576,461 | $661,799 | $730,474 | $559,962 |
| Non-Current Assets | |||||
| PPE Net | 153,279 | 148,486 | 138,605 | 140,512 | 135,514 |
| Intangibles | 53,109 | 54,725 | 56,342 | 57,958 | 59,575 |
| Other Non-Current Assets | 38,378 | 44,687 | 43,007 | 42,610 | 43,289 |
| TOTAL | $244,766 | $247,898 | $237,954 | $241,080 | $238,378 |
| Total Assets | $1,051,314 | $824,359 | $899,753 | $971,554 | $798,340 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,101 | 1,573 | 1,960 | 2,309 | 2,277 |
| Accounts payable and accrued liabilities | 215,156 | 131,415 | 164,925 | 199,487 | 149,352 |
| Accrued Expenses | 204,012 | 128,832 | 163,364 | 196,623 | 201,828 |
| Other current liabilities | 169,015 | 148,452 | 126,128 | 146,281 | 90,566 |
| TOTAL | $622,635 | $445,451 | $490,976 | $579,620 | $478,682 |
| Non-Current Liabilities | |||||
| Long Term Debt | 321,080 | 290,891 | 290,730 | 290,630 | 337,822 |
| Other Non-Current Liabilities | 34,783 | 42,102 | 42,495 | 54,814 | 46,119 |
| TOTAL | $405,180 | $371,707 | $371,520 | $375,523 | $411,311 |
| Total Liabilities | $1,027,815 | $817,158 | $862,496 | $955,143 | $889,993 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,615 | 48,323 | 48,027 | 47,975 | 25,150 |
| Common Shares | 4 | 4 | 4 | 4 | 3 |
| Retained earnings | -219,299 | -236,268 | -209,197 | -240,852 | -141,203 |
| TOTAL | $23,499 | $7,201 | $37,257 | $16,411 | $-91,653 |
| Total Liabilities And Equity | $1,051,314 | $824,359 | $899,753 | $971,554 | $798,340 |