IEA NASDAQ
Infrastructure and Energy Alternatives, Inc.
1W: +0.8%
1M: -3.8%
3M: +54.3%
1Y: +28.8%
3Y: +226.7%
$13.72
Last traded 2022-10-06 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
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Balance Sheet Trends
Total Assets
$900M
+23.4% ▲
5Y CAGR: +42.9%
Total Liabilities
$862M
+7.6% ▲
5Y CAGR: +169.9%
Shareholders Equity
$37M
+151.3% ▲
5Y CAGR: -23.8%
Cash & Investments
$124M
-24.4% ▼
5Y CAGR: +169.7%
Total Debt
$386M
+96.9% ▲
Net Debt
$262M
+719.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $370K | $71M | $147M | $164M | $124M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $370K | $71M | $147M | $164M | $124M |
| Net Receivables | $0 | $272M | $383M | $309M | $495M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $21K | $13M | $17M | $19M | $43M |
| Total Current Assets | $392K | $357M | $547M | $492M | $662M |
| Property, Plant & Equip. | $0 | $176M | $184M | $167M | $176M |
| Goodwill & Intangibles | $0 | $91M | $75M | $63M | $56M |
| Long-Term Investments | $0 | $4M | $0 | $0 | -$8M |
| Other Non-Current Assets | $151M | $188K | $6M | $5M | $6M |
| Total Non-Current Assets | $151M | $283M | $278M | $237M | $238M |
| Total Assets | $151M | $639M | $825M | $729M | $900M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $158M | $178M | $105M | $165M |
| Short-Term Debt | $0 | $50M | $35M | $37M | $37M |
| Deferred Revenue | $0 | $62M | $116M | $118M | $126M |
| Other Current Liabilities | $235K | $94M | $158M | $130M | $163M |
| Total Current Liabilities | $235K | $365M | $486M | $390M | $491M |
| Long-Term Debt | $0 | $296M | $329M | $159M | $349M |
| Other Non-Current Liab. | $6M | $75M | $101M | $253M | $14M |
| Total Non-Current Liabilities | $6M | $371M | $430M | $412M | $372M |
| Total Liabilities | $6M | $735M | $917M | $802M | $862M |
| — Equity — | |||||
| Common Stock | $140M | $2K | $2K | $2K | $4K |
| Retained Earnings | $191K | -$136M | -$126M | -$125M | -$209M |
| Accumulated OCI | $0 | -$31M | -$63M | -$95M | $0 |
| Total Stockholders Equity | $145M | -$96M | -$92M | -$73M | $37M |
| Total Liabilities & Equity | $151M | $639M | $825M | $729M | $900M |
| — Key Metrics — | |||||
| Total Debt | $54M | $346M | $364M | $196M | $386M |
| Net Debt | $54M | $275M | $217M | $32M | $262M |
| Total Investments | $0 | $4M | $0 | $0 | -$8M |