Infrastructure and Energy Alternatives Inc
(IEA)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 95,173 | 164,041 | 57,298 | 59,392 | 58,081 |
| Receivables | 171,306 | 163,793 | 186,302 | 211,979 | 154,699 |
| Other current assets | 146,696 | 145,183 | 216,513 | 220,868 | 193,851 |
| TOTAL | $459,831 | $492,369 | $480,411 | $525,844 | $428,809 |
| Non-Current Assets | |||||
| PPE Net | 127,264 | 130,746 | 131,558 | 133,428 | 134,753 |
| Intangibles | 61,191 | 62,807 | 64,653 | 67,937 | 71,275 |
| Other Non-Current Assets | 44,410 | 43,218 | 45,821 | 56,685 | 62,161 |
| TOTAL | $232,865 | $236,771 | $242,032 | $258,050 | $268,189 |
| Total Assets | $692,696 | $729,140 | $722,443 | $783,894 | $696,998 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,379 | 2,506 | 2,661 | 1,680 | 1,693 |
| Accounts payable and accrued liabilities | 86,826 | 104,960 | 117,320 | 141,174 | 110,485 |
| Accrued Expenses | 116,793 | 129,594 | 156,467 | 153,988 | 121,445 |
| Other current liabilities | 141,420 | 118,235 | 73,999 | 123,091 | 107,253 |
| TOTAL | $380,925 | $389,553 | $383,323 | $454,115 | $374,504 |
| Non-Current Liabilities | |||||
| Long Term Debt | 335,393 | 333,093 | 331,028 | 333,346 | 329,933 |
| Other Non-Current Liabilities | 45,275 | 47,026 | 46,961 | 44,607 | 42,924 |
| TOTAL | $407,721 | $412,265 | $411,194 | $413,568 | $410,683 |
| Total Liabilities | $788,646 | $801,818 | $794,517 | $867,683 | $785,187 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,848 | 22,905 | 22,789 | 22,948 | 22,506 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -145,902 | -125,468 | -124,076 | -135,342 | -138,939 |
| Other shareholders' equity | 0 | 0 | 0 | -395 | -160 |
| TOTAL | $-95,950 | $-72,678 | $-72,074 | $-83,789 | $-88,189 |
| Total Liabilities And Equity | $692,696 | $729,140 | $722,443 | $783,894 | $696,998 |