Infrastructure and Energy Alternatives, Inc.
IEA · NASDAQ
6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $46 | $29 | $124 | $158 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $708 | $475 | $495 | $550 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $52 | $73 | $43 | $22 |
| Total Curr. Assets | $807 | $576 | $662 | $730 |
| Property Plant & Equip (Net) | $187 | $184 | $176 | $178 |
| Goodwill | $37 | $37 | $37 | $37 |
| Intangibles | $16 | $17 | $19 | $21 |
| Long-Term Investments | $0 | $0 | $0 | -$2 |
| Tax Assets | $3 | $3 | $0 | $2 |
| Other NC Assets | $2 | $6 | $6 | $6 |
| Total NC Assets | $245 | $248 | $238 | $241 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,051 | $824 | $900 | $972 |
| Liabilities | – | – | – | – |
| Payables | $215 | $131 | $165 | $199 |
| Short-Term Debt | $34 | $37 | $37 | $37 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $169 | $148 | $126 | $146 |
| Other Curr. Liab. | $204 | $129 | $163 | $197 |
| Total Curr. Liab. | $623 | $445 | $491 | $580 |
| LT Debt | $392 | $357 | $349 | $347 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3 | $0 | $8 | $2 |
| Other NC Liab. | $10 | $15 | $14 | $26 |
| Total NC Liab. | $405 | $372 | $372 | $376 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,028 | $817 | $862 | $955 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$219 | -$236 | -$209 | -$241 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $243 | $243 | $246 | $257 |
| Total Equity | $23 | $7 | $37 | $16 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,051 | $824 | $900 | $972 |
| Net Debt | $380 | $365 | $262 | $226 |