Infrastructure and Energy Alternatives, Inc.
IEA · NASDAQ
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $124 | $164 | $147 | $71 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $495 | $309 | $383 | $272 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $43 | $19 | $17 | $13 |
| Total Curr. Assets | $662 | $492 | $547 | $357 |
| Property Plant & Equip (Net) | $176 | $167 | $184 | $176 |
| Goodwill | $37 | $37 | $37 | $40 |
| Intangibles | $19 | $25 | $37 | $51 |
| Long-Term Investments | -$8 | $0 | $0 | $4 |
| Tax Assets | $8 | $2 | $13 | $11 |
| Other NC Assets | $6 | $5 | $6 | $0 |
| Total NC Assets | $238 | $237 | $278 | $283 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $900 | $729 | $825 | $639 |
| Liabilities | – | – | – | – |
| Payables | $165 | $105 | $178 | $158 |
| Short-Term Debt | $37 | $37 | $35 | $50 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $126 | $118 | $116 | $62 |
| Other Curr. Liab. | $163 | $130 | $158 | $94 |
| Total Curr. Liab. | $491 | $390 | $486 | $365 |
| LT Debt | $349 | $159 | $329 | $296 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $8 | $0 | $0 | $0 |
| Other NC Liab. | $14 | $253 | $101 | $75 |
| Total NC Liab. | $372 | $412 | $430 | $371 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $862 | $802 | $917 | $735 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $17 | $17 | $35 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$209 | -$125 | -$126 | -$136 |
| AOCI | $0 | -$95 | -$63 | -$31 |
| Other Equity | $246 | $130 | $80 | $36 |
| Total Equity | $37 | -$73 | -$92 | -$96 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $900 | $729 | $825 | $639 |
| Net Debt | $262 | $32 | $217 | $275 |