Infrastructure & Energy Alternatives, Inc.

2021 Q1 Form 10-Q Financial Statement

#000165236221000088 Filed on May 10, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2020 Q1

Balance Sheet

Concept 2021 Q1 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $95.20M $58.10M
YoY Change 63.86% 21.29%
Cash & Equivalents $95.17M $58.08M
Short-Term Investments
Other Short-Term Assets $46.70M $22.20M
YoY Change 110.36% 36.2%
Inventory
Prepaid Expenses
Receivables $171.3M $154.7M
Other Receivables $0.00 $0.00
Total Short-Term Assets $459.8M $428.8M
YoY Change 7.23% 60.15%
LONG-TERM ASSETS
Property, Plant & Equipment $127.3M $134.8M
YoY Change -5.56% -21.15%
Goodwill $37.37M $37.37M
YoY Change 0.0% 0.0%
Intangibles $23.82M $33.90M
YoY Change -29.74% -28.38%
Long-Term Investments
YoY Change
Other Assets $436.0K $492.0K
YoY Change -11.38% 174.86%
Total Long-Term Assets $232.9M $268.2M
YoY Change -13.17% -4.64%
TOTAL ASSETS
Total Short-Term Assets $459.8M $428.8M
Total Long-Term Assets $232.9M $268.2M
Total Assets $692.7M $697.0M
YoY Change -0.62% 26.96%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $86.83M $110.5M
YoY Change -21.41% 42.38%
Accrued Expenses $116.8M $121.4M
YoY Change -3.83% 86.78%
Deferred Revenue $141.4M $107.3M
YoY Change 31.86% 72.53%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $2.379M $1.693M
YoY Change 40.52% -94.78%
Total Short-Term Liabilities $380.9M $374.5M
YoY Change 1.71% 31.99%
LONG-TERM LIABILITIES
Long-Term Debt $160.2M $154.8M
YoY Change 3.52% -46.77%
Other Long-Term Liabilities $35.80M $40.70M
YoY Change -12.04% 35.67%
Total Long-Term Liabilities $160.2M $154.8M
YoY Change 3.52% -46.77%
TOTAL LIABILITIES
Total Short-Term Liabilities $380.9M $374.5M
Total Long-Term Liabilities $160.2M $154.8M
Total Liabilities $788.6M $785.2M
YoY Change 0.44% 18.13%
SHAREHOLDERS EQUITY
Retained Earnings -$145.9M -$138.9M
YoY Change 5.01% 2.78%
Common Stock $2.000K $2.000K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $160.0K
YoY Change 110.53%
Treasury Stock Shares 51.76K shares
Shareholders Equity -$113.4M -$105.7M
YoY Change
Total Liabilities & Shareholders Equity $692.7M $697.0M
YoY Change -0.62% 26.96%

Cashflow Statement

Concept 2021 Q1 2020 Q1

Facts In Submission

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Infrastructure & Energy Alternatives, Inc.
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The preparation of the condensed consolidated financial statements in conformity with GAAP requires the use of estimates and assumptions that affect the amounts reported in the condensed consolidated financial statements and the accompanying notes. Key estimates include: the recognition of revenue and project profit or loss; fair value estimates; valuations of goodwill and intangible assets; asset lives used in computing depreciation and amortization; accrued self-insured claims; other reserves and accruals; accounting for income taxes; and the estimated impact of contingencies and ongoing litigation. While management believes that its estimates are reasonable when considered in conjunction with the Company’s consolidated financial position and results of operations, actual results could differ materially from those estimates.
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CY2021Q1 iea Operating Leases Future Minimum Payments Interest Includedin Payments
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CY2021Q1 us-gaap Operating Lease Liability
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CY2020Q1 us-gaap Variable Lease Cost
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33000 USD
CY2020Q1 us-gaap Sublease Income
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33000 USD
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CY2020Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P8Y7D
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CY2020Q1 us-gaap Earnings Per Share Diluted
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CY2021Q1 us-gaap Share Based Compensation
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CY2020Q1 us-gaap Share Based Compensation
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CY2021Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.2100
CY2021Q1 us-gaap Effective Income Tax Rate Continuing Operations
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0.105
CY2020Q1 us-gaap Effective Income Tax Rate Continuing Operations
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0.064
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CY2020 us-gaap Tax Cuts And Jobs Act Of2017 Change In Tax Rate Deferred Tax Liability Income Tax Benefit
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13600000 USD
CY2021Q1 us-gaap Revenues
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276412000 USD
CY2021Q1 iea Segmentrevenueasapercentageoftotalrevenue
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1.000
CY2020Q1 us-gaap Revenues
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358163000 USD
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1.000
CY2021Q1 us-gaap Gross Profit
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16541000 USD
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CY2020Q1 us-gaap Gross Profit
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33041000 USD
CY2020Q1 iea Gross Profit Margin
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0.092
CY2021Q1 us-gaap Minority Interest In Joint Ventures
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CY2021Q1 iea Series B Preferred Stock
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350 shares

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