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

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2022)
(Mar 31 2022) (Dec 31 2021) (Sep 30 2021) (Jun 30 2021)
Assets
Cash & cash equivalent46.48
Cash & Short-term Investments46.00
Accounts receivable404.12
Cash Surrender Value of Life Insurance AS0.00
Other Current Assets303.97
Prepaid Expense And Other Assets Current51.98
Total Current Assets806.55
Equipment/Property/Plant Net153.28
Goodwill net37.37
Intangible Assets15.74
Other Assets, Noncurrent3.00
Contract With Customer Asset Net Current303.97
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents0.00
Deferred Income Tax Assets Net0.00
Company Owned Life Insurance4.27
Operating Lease Right Of Use Asset33.32
Total Assets1,051.31
Liabilities
Accounts Payable, Current AC215.16
Accrued Liabilities, Current AC204.01
Long-term Debt, Current Maturities LO1.10
Other Liabilities, Current202.37
Total Current Liabilities622.64
Long-term debt321.08
Long-term Debt Convertible0.00
Total Long-term Debt321.08
Deferred Compensation Liability, Classified, Noncurrent LI7.33
Other liabilities, Noncurrent76.77
Contract With Customer Liability Current169.02
Operating Lease Liability Current10.20
Operating Lease Liability Noncurrent24.64
Total Liabilities1,027.82
Stockholders' Equity
Common Stock Value247.19
Additional Paid In Capital Common Stock242.79
Retained Earnings / Accumulated Deficit-219.30
Other Equity-247.19
Common Stockholder's Equity23.50
Preferred Stockholder's Equity0.00
Non-controlling interests & other0.00
Total Stockholder's Equity23.50
Liabilities & Stockholder's Equity1,051.31
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About Infrastructure and Energy Alternatives Inc Quarterly 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.