Infrastructure and Energy Alternatives Inc
(IEA)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35,611 | 23,793 | 19,648 | 4,877 | 614 |
| Receivables | 198,330 | 66,246 | 40,043 | 60,981 | N/A |
| Other current assets | 74,155 | 44,712 | 14,928 | 18,613 | 0 |
| TOTAL | $312,305 | $137,112 | $76,127 | $85,333 | $645 |
| Non-Current Assets | |||||
| PPE Net | 104,060 | 31,244 | 29,071 | 30,905 | N/A |
| Intangibles | 61,566 | 3,020 | 3,020 | 3,089 | 0 |
| Other Non-Current Assets | 7,955 | 8,832 | 9,964 | 7,376 | 150,723 |
| TOTAL | $173,581 | $43,096 | $42,055 | $41,370 | $150,723 |
| Total Assets | $485,886 | $180,208 | $118,182 | $126,703 | $151,368 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 227,406 | 125,826 | 53,088 | 23,880 | 0 |
| Accrued Expenses | N/A | N/A | N/A | 46,150 | 105 |
| Other current liabilities | 40,989 | 22,112 | 32,996 | 7,398 | N/A |
| TOTAL | $282,303 | $157,822 | $94,928 | $115,793 | $194 |
| Non-Current Liabilities | |||||
| Long Term Debt | 220,613 | 51,835 | 54,651 | N/A | N/A |
| Other Non-Current Liabilities | 75,419 | 74,636 | 74,558 | 5,030 | 146,175 |
| TOTAL | $316,104 | $140,619 | $143,010 | $20,929 | $146,175 |
| Total Liabilities | $598,407 | $298,441 | $237,938 | $136,722 | $146,368 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,578 | 21,578 | 21,578 | 19,210 | 19,210 |
| Common Shares | 2 | 2 | 2 | 2 | 1 |
| Retained earnings | -147,988 | -153,200 | -154,723 | -10,021 | 151 |
| TOTAL | $-112,521 | $-118,233 | $-119,756 | $-10,019 | $5,000 |
| Total Liabilities And Equity | $485,886 | $180,208 | $118,182 | $126,703 | $151,368 |