Infrastructure & Energy Alternatives, Inc. Balance Sheet

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$13.72 +$0.00 (0.0%)

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Balance Sheet

Concept	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$46.48M -60.5% YoY	$28.73M -69.82% YoY	$124.0M -24.37% YoY	$158.3M 176.2% YoY	$117.7M 98.1% YoY	$95.20M 63.86% YoY	$164.0M 11.34% YoY	$57.30M 32.64% YoY	$59.40M 192.61% YoY	$58.10M 21.29% YoY	$147.3M 106.59% YoY	$43.20M 21.35% YoY	$20.30M -14.71% YoY	$47.90M 144.39% YoY	$71.30M 1355.1% YoY	$35.60M 5833.33% YoY	$23.80M 3300.0% YoY	$19.60M 2700.0% YoY	$4.900M 444.44% YoY
Cash & Equivalents	$46.48M -60.5% YoY	$28.73M -69.81% YoY	$124.0M -24.39% YoY	$158.3M 176.21% YoY	$117.7M 98.13% YoY	$95.17M 63.86% YoY	$164.0M 11.4% YoY	$57.30M 32.71% YoY	$59.39M 192.41% YoY	$58.08M 21.21% YoY	$147.3M 106.5% YoY	$43.17M 21.24% YoY	$20.31M -14.63% YoY	$47.92M 143.88% YoY	$71.31M 1362.19% YoY	$35.61M N/A	$23.79M 3464.79% YoY	$19.65M 0.76% YoY	$4.877M -77.43% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$51.98M 57.49% YoY	$73.07M 56.47% YoY	$42.77M 120.48% YoY	$22.15M 9.1% YoY	$33.01M -1.76% YoY	$46.70M 110.36% YoY	$19.40M 14.79% YoY	$20.30M 9.73% YoY	$33.60M 64.71% YoY	$22.20M 36.2% YoY	$16.90M 31.01% YoY	$18.50M 340.48% YoY	$20.40M 750.0% YoY	$16.30M 986.67% YoY	$12.90M 1333.33% YoY	$4.200M N/A	$2.400M N/A	$1.500M 1400.0% YoY	$900.0K 800.0% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$109.5M 47.57% YoY	$75.60M 69.13% YoY	$59.50M 299.33% YoY	$47.10M 153.23% YoY	$74.20M N/A	$44.70M N/A	$14.90M N/A	$18.60M N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$21.30K -65.25% YoY
Receivables	$404.1M 73.95% YoY	$254.5M 48.59% YoY	$280.7M 71.37% YoY	$327.4M 75.74% YoY	$232.3M 9.6% YoY	$171.3M 10.74% YoY	$163.8M -19.57% YoY	$186.3M -23.79% YoY	$212.0M -7.17% YoY	$154.7M -4.13% YoY	$203.6M 26.2% YoY	$244.5M 23.26% YoY	$228.3M 244.7% YoY	$161.4M 302.98% YoY	$161.4M 164.62% YoY	$198.3M N/A	$66.25M N/A	$40.04M N/A	$60.98M N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$806.5M 44.04% YoY	$576.5M 25.36% YoY	$661.8M 34.41% YoY	$730.5M 52.05% YoY	$560.0M 6.49% YoY	$459.8M 7.23% YoY	$492.4M -10.0% YoY	$480.4M 15.56% YoY	$525.8M 52.57% YoY	$428.8M 60.15% YoY	$547.1M 53.38% YoY	$415.7M 33.11% YoY	$344.7M 151.37% YoY	$267.7M 251.71% YoY	$356.7M 317.96% YoY	$312.3M 51950.83% YoY	$137.1M 19245.91% YoY	$76.13M 9491.12% YoY	$85.33M 9072.14% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$153.3M 13.11% YoY	$148.5M 16.68% YoY	$138.6M 6.01% YoY	$140.5M 6.81% YoY	$135.5M 1.56% YoY	$127.3M -5.56% YoY	$130.7M -6.93% YoY	$131.6M -13.33% YoY	$133.4M -15.65% YoY	$134.8M -21.15% YoY	$140.5M -20.26% YoY	$151.8M 45.86% YoY	$158.2M 406.28% YoY	$170.9M 487.85% YoY	$176.2M 470.06% YoY	$104.1M N/A	$31.24M N/A	$29.07M N/A	$30.91M N/A
Goodwill	$37.37M 0.0% YoY	$37.37M 0.0% YoY	$37.37M 0.0% YoY	$37.37M 0.0% YoY	$37.37M 0.0% YoY	$37.37M 0.0% YoY	$37.37M 0.0% YoY	$37.37M 0.0% YoY	$37.37M 0.0% YoY	$37.37M 0.0% YoY	$37.37M -7.16% YoY	$37.37M 39.97% YoY	$37.37M 1137.52% YoY	$37.37M 1137.52% YoY	$40.26M 1233.01% YoY	$26.70M N/A	$3.020M N/A	$3.020M N/A	$3.020M 0.0% YoY
Intangibles	$15.74M -29.12% YoY	$17.35M -27.15% YoY	$18.97M -25.42% YoY	$20.59M -24.54% YoY	$22.20M -27.36% YoY	$23.82M -29.74% YoY	$25.43M -31.76% YoY	$27.28M -32.85% YoY	$30.56M -30.5% YoY	$33.90M -28.38% YoY	$37.27M -26.74% YoY	$40.63M 16.52% YoY	$43.98M N/A	$47.33M N/A	$50.87M 73630.43% YoY	$34.87M N/A	N/A	N/A	$69.00K N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$789.0K 48.03% YoY	$771.0K 76.83% YoY	$771.0K 76.03% YoY	$771.0K 177.34% YoY	$533.0K 45.23% YoY	$436.0K -11.38% YoY	$438.0K -71.76% YoY	$278.0K -49.45% YoY	$367.0K 123.78% YoY	$492.0K 174.86% YoY	$1.551M 725.0% YoY	$550.0K -43.12% YoY	$164.0K 1540.0% YoY	$179.0K 358.97% YoY	$188.0K 308.7% YoY	$967.0K N/A	$10.00K N/A	$39.00K N/A	$46.00K N/A
Total Long-Term Assets	$244.8M 2.68% YoY	$247.9M 6.46% YoY	$238.0M 0.5% YoY	$241.1M -0.39% YoY	$238.4M -7.62% YoY	$232.9M -13.17% YoY	$236.8M -14.79% YoY	$242.0M -3.23% YoY	$258.1M -0.42% YoY	$268.2M -4.64% YoY	$277.9M -1.67% YoY	$250.1M 44.09% YoY	$259.1M 501.31% YoY	$281.2M 568.74% YoY	$282.6M 583.02% YoY	$173.6M 15.11% YoY	$43.10M -71.35% YoY	$42.06M -72.0% YoY	$41.37M -72.44% YoY
TOTAL ASSETS
Total Short-Term Assets	$806.5M 44.04% YoY	$576.5M 25.36% YoY	$661.8M 34.41% YoY	$730.5M 52.05% YoY	$560.0M 6.49% YoY	$459.8M 7.23% YoY	$492.4M -10.0% YoY	$480.4M 15.56% YoY	$525.8M 52.57% YoY	$428.8M 60.15% YoY	$547.1M 53.38% YoY	$415.7M 33.11% YoY	$344.7M 151.37% YoY	$267.7M 251.71% YoY	$356.7M 317.96% YoY	$312.3M 51950.83% YoY	$137.1M 19245.91% YoY	$76.13M 9491.12% YoY	$85.33M 9072.14% YoY
Total Long-Term Assets	$244.8M	$247.9M	$238.0M	$241.1M	$238.4M	$232.9M	$236.8M	$242.0M	$258.1M	$268.2M	$277.9M	$250.1M	$259.1M	$281.2M	$282.6M	$173.6M	$43.10M	$42.06M	$41.37M
Total Assets	$1.051B 31.69% YoY	$824.4M 19.01% YoY	$899.8M 23.4% YoY	$971.6M 34.48% YoY	$798.3M 1.84% YoY	$692.7M -0.62% YoY	$729.1M -11.61% YoY	$722.4M 8.5% YoY	$783.9M 29.83% YoY	$697.0M 26.96% YoY	$824.9M 29.05% YoY	$665.8M 37.03% YoY	$603.8M 235.06% YoY	$549.0M 364.53% YoY	$639.2M 404.51% YoY	$485.9M 220.93% YoY	$180.2M 19.24% YoY	$118.2M -21.74% YoY	$126.7M -16.11% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$215.2M 44.06% YoY	$131.4M 51.35% YoY	$164.9M 57.13% YoY	$199.5M 70.04% YoY	$149.4M 5.79% YoY	$86.83M -21.41% YoY	$105.0M -40.96% YoY	$117.3M -7.26% YoY	$141.2M 30.48% YoY	$110.5M 42.38% YoY	$177.8M 12.47% YoY	$126.5M N/A	$108.2M N/A	$77.60M N/A	$158.1M 561.96% YoY	N/A	N/A	N/A	$23.88M N/A
Accrued Expenses	$204.0M 1.08% YoY	$128.8M 10.31% YoY	$163.4M 26.06% YoY	$196.6M 25.66% YoY	$201.8M 31.07% YoY	$116.8M -3.83% YoY	$129.6M -18.03% YoY	$156.5M 19.29% YoY	$154.0M 36.54% YoY	$121.4M 86.78% YoY	$158.1M 68.09% YoY	$131.2M -42.32% YoY	$112.8M -10.35% YoY	$65.02M 22.45% YoY	$94.06M 103.81% YoY	$227.4M N/A	$125.8M N/A	$53.10M N/A	$46.15M N/A
Deferred Revenue	$169.0M 86.62% YoY	$148.5M 4.97% YoY	$126.1M 6.68% YoY	$146.3M 97.68% YoY	$90.57M -26.42% YoY	$141.4M 31.86% YoY	$118.2M 2.25% YoY	$74.00M N/A	$123.1M N/A	$107.3M 72.53% YoY	$115.6M 85.81% YoY	N/A	N/A	$62.17M N/A	$62.23M N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$33.70M N/A
Long-Term Debt Due	$1.101M -51.65% YoY	$1.573M -33.88% YoY	$1.960M -21.79% YoY	$2.309M -13.23% YoY	$2.277M 35.54% YoY	$2.379M 40.52% YoY	$2.506M 28.78% YoY	$2.661M -91.45% YoY	$1.680M -94.65% YoY	$1.693M -94.78% YoY	$1.946M -94.03% YoY	$31.12M 604.69% YoY	$31.42M 835.18% YoY	$32.44M 865.33% YoY	$32.58M N/A	$4.416M N/A	$3.360M N/A	$3.360M N/A	$0.00 N/A
Total Short-Term Liabilities	$622.6M 30.07% YoY	$445.5M 16.94% YoY	$491.0M 26.04% YoY	$579.6M 51.21% YoY	$478.7M 5.41% YoY	$380.9M 1.71% YoY	$389.6M -19.89% YoY	$383.3M -0.49% YoY	$454.1M 27.41% YoY	$374.5M 31.99% YoY	$486.3M 33.39% YoY	$385.2M 36.46% YoY	$356.4M 125.83% YoY	$283.7M 198.89% YoY	$364.6M 214.84% YoY	$282.3M 141051.5% YoY	$157.8M 221404.56% YoY	$94.93M 258771.01% YoY	$115.8M 597387.1% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$321.1M 99.1% YoY	$290.9M 81.55% YoY	$290.7M 82.59% YoY	$290.6M 82.61% YoY	$161.3M 3.02% YoY	$160.2M 3.52% YoY	$159.2M -2.26% YoY	$159.2M -29.77% YoY	$156.5M -43.71% YoY	$154.8M -46.77% YoY	$162.9M -44.92% YoY	$226.6M 2.72% YoY	$278.1M 436.5% YoY	$290.8M 432.11% YoY	$295.7M N/A	$220.6M N/A	$51.84M N/A	$54.65M N/A	$0.00 N/A
Other Long-Term Liabilities	$31.97M -14.26% YoY	$34.71M -3.05% YoY	$36.53M -3.37% YoY	$35.97M -7.3% YoY	$37.29M -8.62% YoY	$35.80M -12.04% YoY	$37.80M -11.27% YoY	$38.80M 379.01% YoY	$40.80M 261.06% YoY	$40.70M 35.67% YoY	$42.60M 45.89% YoY	$8.100M -89.26% YoY	$11.30M -84.85% YoY	$30.00M -59.79% YoY	$29.20M 484.0% YoY	$75.40M N/A	$74.60M N/A	$74.60M N/A	$5.000M N/A
Total Long-Term Liabilities	$321.1M 99.1% YoY	$290.9M 81.55% YoY	$290.7M 82.59% YoY	$290.6M 82.61% YoY	$161.3M 3.02% YoY	$160.2M 3.52% YoY	$159.2M -2.26% YoY	$159.2M -29.77% YoY	$156.5M -43.71% YoY	$154.8M -46.77% YoY	$162.9M -44.92% YoY	$226.6M 2.72% YoY	$278.1M 436.5% YoY	$290.8M 432.11% YoY	$295.7M N/A	$220.6M N/A	$51.84M N/A	$54.65M N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$622.6M 30.07% YoY	$445.5M 16.94% YoY	$491.0M 26.04% YoY	$579.6M 51.21% YoY	$478.7M 5.41% YoY	$380.9M 1.71% YoY	$389.6M -19.89% YoY	$383.3M -0.49% YoY	$454.1M 27.41% YoY	$374.5M 31.99% YoY	$486.3M 33.39% YoY	$385.2M 36.46% YoY	$356.4M 125.83% YoY	$283.7M 198.89% YoY	$364.6M 214.84% YoY	$282.3M 141051.5% YoY	$157.8M 221404.56% YoY	$94.93M 258771.01% YoY	$115.8M 597387.1% YoY
Total Long-Term Liabilities	$321.1M 99.1% YoY	$290.9M 81.55% YoY	$290.7M 82.59% YoY	$290.6M 82.61% YoY	$161.3M 3.02% YoY	$160.2M 3.52% YoY	$159.2M -2.26% YoY	$159.2M -29.77% YoY	$156.5M -43.71% YoY	$154.8M -46.77% YoY	$162.9M -44.92% YoY	$226.6M 2.72% YoY	$278.1M 436.5% YoY	$290.8M 432.11% YoY	$295.7M N/A	$220.6M N/A	$51.84M N/A	$54.65M N/A	$0.00 N/A
Total Liabilities	$1.028B 15.49% YoY	$817.2M 3.62% YoY	$862.5M 7.57% YoY	$955.1M 20.22% YoY	$890.0M 2.57% YoY	$788.6M 0.44% YoY	$801.8M -12.52% YoY	$794.5M 5.91% YoY	$867.7M 23.24% YoY	$785.2M 18.13% YoY	$916.5M 24.62% YoY	$750.2M 25.36% YoY	$704.0M 135.91% YoY	$664.7M 179.34% YoY	$735.4M 437.91% YoY	$598.4M 9551.73% YoY	$298.4M 4815.64% YoY	$237.9M 3841.54% YoY	$136.7M 2171.36% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$219.3M 55.31% YoY	-$236.3M 61.94% YoY	-$209.2M 66.73% YoY	-$240.9M 94.12% YoY	-$141.2M 4.33% YoY	-$145.9M 5.01% YoY	-$125.5M -0.58% YoY	-$124.1M -9.6% YoY	-$135.3M -9.69% YoY	-$138.9M 2.78% YoY	-$126.2M -7.16% YoY	-$137.2M -7.26% YoY	-$149.9M -2.18% YoY	-$135.2M -12.63% YoY	-$135.9M 1256.46% YoY	-$148.0M N/A	-$153.2M -420875.08% YoY	-$154.7M 355127.75% YoY	-$10.02M 82772.97% YoY
Common Stock	$4.000K 33.33% YoY	$4.000K 100.0% YoY	$4.000K 100.0% YoY	$4.000K 100.0% YoY	$3.000K 50.0% YoY	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K N/A	$2.000K -99.96% YoY	$2.000K -99.96% YoY	$2.000K -99.96% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$395.0K 419.74% YoY	$160.0K 110.53% YoY	$76.00K N/A	$76.00K N/A	$76.00K N/A	$76.00K N/A	$0.00 N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	181.3K shares 1221.46% YoY	51.76K shares 277.22% YoY	13.72K shares N/A	13.72K shares N/A	13.72K shares N/A	13.72K shares N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$23.50M -121.53% YoY	$7.201M -106.35% YoY	$37.26M -141.32% YoY	$16.41M -118.32% YoY	-$109.1M 7.77% YoY	-$113.4M 7.34% YoY	-$90.16M -17.36% YoY	-$89.56M -24.93% YoY	-$101.3M -25.1% YoY	-$105.7M -29.85% YoY	-$109.1M -16.83% YoY	-$119.3M -19.11% YoY	-$135.2M -11.74% YoY	-$150.6M -2.64% YoY	-$131.2M 1209.29% YoY	-$147.5M -201.57% YoY	-$153.2M -3163.96% YoY	-$154.7M -3194.44% YoY	-$10.02M -177.82% YoY
Total Liabilities & Shareholders Equity	$1.051B 31.69% YoY	$824.4M 19.01% YoY	$899.8M 23.4% YoY	$971.6M 34.48% YoY	$798.3M 1.84% YoY	$692.7M -0.62% YoY	$729.1M -11.61% YoY	$722.4M 8.5% YoY	$783.9M 29.83% YoY	$697.0M 26.96% YoY	$824.9M 29.05% YoY	$665.8M 37.03% YoY	$603.8M 235.06% YoY	$549.0M 364.53% YoY	$639.2M 404.51% YoY	$485.9M 220.93% YoY	$180.2M 19.24% YoY	$118.2M -21.74% YoY	$126.7M -16.11% YoY