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Infrastructure and Energy Alternatives inc. (IEA) Annual Balance Sheets

Annual · GAAP · USD millions
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Observing balance sheet movements over recent quarters helps explain how Infrastructure and Energy Alternatives inc. adapts its asset base and funding mix.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2021)
(Dec 31 2020) (Dec 31 2019) (Dec 31 2018) (Dec 31 2017)
Assets
Cash & cash equivalent0.00
Cash & Short-term Investments0.00
Accounts receivable280.70
Cash Surrender Value of Life Insurance AS4.94
Other Current Assets333.38
Prepaid Expense And Other Assets Current42.77
Total Current Assets661.80
Equipment/Property/Plant Net138.61
Goodwill net37.37
Intangible Assets18.97
Other Assets, Noncurrent8.00
Contract With Customer Asset Net Current214.30
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents124.03
Deferred Income Tax Assets Net0.00
Operating Lease Right Of Use Asset37.29
Total Assets899.75
Liabilities
Accounts Payable, Current AC164.93
Accrued Liabilities, Current AC163.36
Long-term Debt, Current Maturities LO1.96
Other Liabilities, Current160.73
Taxes Payable0.00
Deferred Liability and Revenue0.00
Total Current Liabilities490.98
Long-term debt290.73
Capital Lease and Other0.00
Long-term Debt Convertible0.00
Total Long-term Debt290.73
Deferred Compensation Liability, Classified, Noncurrent LI7.99
Other liabilities, Noncurrent72.80
Contract With Customer Liability Current126.13
Operating Lease Liability Current10.25
Operating Lease Liability Noncurrent28.54
Total Liabilities862.50
Stockholders' Equity
Common Stock Value246.06
Treasury Stock Value0.00
Additional Paid In Capital Common Stock246.45
Retained Earnings / Accumulated Deficit-209.20
Other Equity-247.05
Common Stockholder's Equity36.26
Preferred Stockholder's Equity1.00
Non-controlling interests & other0.00
Total Stockholder's Equity37.26
Liabilities & Stockholder's Equity899.75
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About Infrastructure and Energy Alternatives Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001652362-22-000109

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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