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INFRASTRUCTURE AND ENERGY AL (IEA) Stock Balance Sheet

NASDAQ:IEA - Nasdaq - US45686J1043 - Common Stock - Currency: USD

13.72  -0.06 (-0.44%)

After market: 13.65 -0.07 (-0.51%)

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 MRQ
(2022-6-30)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
ASSETS
Current Assets
Cash
IEA Cash ChartIEA Cash over time chart
N/AN/AN/AN/AN/A
Cash Equivalents
IEA Cash Equivalents ChartIEA Cash Equivalents over time chart
46.48M124.03M164.00M147.30M71.30M
Receivables
IEA Receivables ChartIEA Receivables over time chart
708.09M495.00M309.00M382.90M225.40M
Inventories
IEA Inventories ChartIEA Inventories over time chart
N/AN/AN/AN/A47.10M
Other Current Assets
IEA Other Current Assets ChartIEA Other Current Assets over time chart
51.98M42.77M19.40M16.90M12.90M
Total Current Assets
IEA Total Current Assets ChartIEA Total Current Assets over time chart
806.55M661.80M492.40M547.10M356.70M
 
Non-Current Assets
PPE Net
IEA PPE Net ChartIEA PPE Net over time chart
186.59M175.90M167.20M183.90M176.20M
Investments And Advances
IEA Investments And Advances ChartIEA Investments And Advances over time chart
N/AN/AN/AN/AN/A
Goodwill
IEA Goodwill ChartIEA Goodwill over time chart
37.37M37.37M37.40M37.40M40.30M
Intangibles
IEA Intangibles ChartIEA Intangibles over time chart
15.74M18.97M25.40M37.30M50.90M
Other Non-Current Assets
IEA Other Non-Current Assets ChartIEA Other Non-Current Assets over time chart
5.06M5.71M6.80M19.30M15.30M
Total Non-Current Assets
IEA Total Non-Current Assets ChartIEA Total Non-Current Assets over time chart
244.77M237.95M236.70M277.80M282.50M
 
TOTAL ASSETS
IEA TOTAL ASSETS ChartIEA TOTAL ASSETS over time chart
1.05B899.75M729.10M824.90M639.20M
 
LIABILITIES
Current Liabilities
Short Term Debt
IEA Short Term Debt ChartIEA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
IEA Current Portion Of LT Debt. ChartIEA Current Portion Of LT Debt. over time chart
24.25M26.30M27.90M25.10M50.20M
Accrued Expenses
IEA Accrued Expenses ChartIEA Accrued Expenses over time chart
214.21M173.62M138.40M167.70M94.10M
Accounts Payable
IEA Accounts Payable ChartIEA Accounts Payable over time chart
215.16M164.93M105.00M177.80M158.10M
Other Current Liabilities
IEA Other Current Liabilities ChartIEA Other Current Liabilities over time chart
169.01M126.13M118.20M115.60M62.20M
Total Current Liabilities
IEA Total Current Liabilities ChartIEA Total Current Liabilities over time chart
622.63M490.98M389.60M486.30M364.60M
 
Non-Current Liabilities
Long Term Debt
IEA Long Term Debt ChartIEA Long Term Debt over time chart
369.89M326.79M374.40M387.70M341.60M
Deferred Taxes/Income
IEA Deferred Taxes/Income ChartIEA Deferred Taxes/Income over time chart
3.32M8.20MN/AN/AN/A
Other Non-Current Liabilities
IEA Other Non-Current Liabilities ChartIEA Other Non-Current Liabilities over time chart
31.97M36.53M37.80M42.60M29.20M
Total Non-Current Liabilities
IEA Total Non-Current Liabilities ChartIEA Total Non-Current Liabilities over time chart
405.18M371.52M412.20M430.20M370.80M
 
TOTAL LIABILITIES
IEA TOTAL LIABILITIES ChartIEA TOTAL LIABILITIES over time chart
1.03B862.50M801.80M916.50M735.40M
 
SHAREHOLDERS' EQUITY
Retained Earnings
IEA Retained Earnings ChartIEA Retained Earnings over time chart
-219.30M-209.20M-125.50M-126.20M-135.90M
Additional Paid In Capital
IEA Additional Paid In Capital ChartIEA Additional Paid In Capital over time chart
242.79M246.45M35.30M17.20M4.80M
Common Shares
IEA Common Shares ChartIEA Common Shares over time chart
4.00K4.00K17.50M17.50M35.00M
Treasury Stock
IEA Treasury Stock ChartIEA Treasury Stock over time chart
N/AN/A0.00-100.00KN/A
Other Shareholders' Equity
IEA Other Shareholders' Equity ChartIEA Other Shareholders' Equity over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
IEA Shares Outstanding ChartIEA Shares Outstanding over time chart
48.59M48.03M21.00M20.40M22.20M
Tangible Book Value per Share
IEA Tangible Book Value per Share ChartIEA Tangible Book Value per Share over time chart
-0.61-0.40-7.29-9.01-10.02
Total Shareholders' Equity
IEA Total Shareholders' Equity ChartIEA Total Shareholders' Equity over time chart
23.50M37.26M-72.70M-91.60M-96.20M
 
TOTAL LIABILITIES AND EQUITY
IEA TOTAL LIABILITIES AND EQUITY ChartIEA TOTAL LIABILITIES AND EQUITY over time chart
1.05B899.75M729.10M824.90M639.20M
 
Statistics
Debt/Equity
IEA Debt/Equity ChartIEA Debt/Equity over time chart
15.748.77-5.15-4.23-3.55
Current Ratio
IEA Current Ratio ChartIEA Current Ratio over time chart
1.301.351.261.130.98
Return On Assets (ROA)
IEA Return On Assets (ROA) ChartIEA Return On Assets (ROA) over time chart
-7.43%-9.31%0.10%0.75%0.66%
Return On Equity (ROE)
IEA Return On Equity (ROE) ChartIEA Return On Equity (ROE) over time chart
-332.34%-224.73%N/AN/AN/A
Return On Invested Capital (ROIC)
IEA Return On Invested Capital (ROIC) ChartIEA Return On Invested Capital (ROIC) over time chart
11.55%15.89%17.55%8.59%N/A
Return On Invested Capital Ex Cash (ROICexc)
IEA Return On Invested Capital Ex Cash (ROICexc) ChartIEA Return On Invested Capital Ex Cash (ROICexc) over time chart
12.95%22.81%33.94%15.20%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
IEA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartIEA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
15.05%28.43%52.85%24.93%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

IEA Balance Sheet - Short Vs Long Term ChartIEA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M