Infrastructure and Energy Alternatives Inc
(IEA)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 147,259 | 43,174 | 20,311 | 47,917 | 71,311 |
| Receivables | 203,645 | 244,465 | 228,347 | 143,982 | 161,366 |
| Other current assets | 179,303 | 109,540 | 75,591 | 59,526 | 111,121 |
| TOTAL | $547,062 | $415,712 | $344,664 | $267,748 | $356,662 |
| Non-Current Assets | |||||
| PPE Net | 140,488 | 151,784 | 158,182 | 170,893 | 176,178 |
| Intangibles | 74,645 | 77,999 | 81,353 | 84,707 | 91,131 |
| Other Non-Current Assets | 62,726 | 20,332 | 19,605 | 25,638 | 15,257 |
| TOTAL | $277,859 | $250,115 | $259,140 | $281,238 | $282,566 |
| Total Assets | $824,921 | $665,827 | $603,804 | $548,986 | $639,228 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,946 | 31,119 | 31,422 | 32,435 | 32,580 |
| Accounts payable and accrued liabilities | 177,783 | 126,484 | 108,221 | 77,578 | 158,075 |
| Accrued Expenses | 158,103 | 131,170 | 112,782 | 65,021 | 94,059 |
| Other current liabilities | 115,634 | 71,814 | 80,325 | 85,269 | 62,234 |
| TOTAL | $486,277 | $385,227 | $356,411 | $283,727 | $364,563 |
| Non-Current Liabilities | |||||
| Long Term Debt | 329,042 | 303,372 | 278,094 | 290,803 | 295,727 |
| Other Non-Current Liabilities | 60,167 | 12,300 | 15,452 | 29,974 | 29,239 |
| TOTAL | $430,264 | $364,940 | $347,635 | $380,933 | $370,878 |
| Total Liabilities | $916,541 | $750,167 | $704,046 | $664,660 | $735,441 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,266 | 22,252 | 22,252 | 22,252 | 22,155 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -126,196 | -137,249 | -149,858 | -156,066 | -135,931 |
| Other shareholders' equity | -76 | -76 | -76 | -76 | 0 |
| TOTAL | $-91,620 | $-84,340 | $-100,242 | $-115,674 | $-96,213 |
| Total Liabilities And Equity | $824,921 | $665,827 | $603,804 | $548,986 | $639,228 |