IEA - Infrastructure and Energy Alternatives Inc
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13.72
-0.060 -0.437%
Share volume: 0
Last Updated: Thu 06 Oct 2022 10:00:00 PM CEST
Water and Sewer Line and Related Structures Construction :
-8.82%
PREVIOUS CLOSE
CHG
CHG%
$13.78
-0.06
-0.44%
View ratios
Fiscal Date | 2022-03-31 | 2022-06-30 | |
---|---|---|---|
Fiscal Quarter | Q1 2022 | Q2 2022 | |
Report Date | 2022-05-09 | 2022-08-04 | |
Assets | |||
Total Assets | 824.359 M | 1.051 B | |
Current Assets | 576.461 M | 806.548 M | |
Inventories | 0.000 | 0.000 | |
Other Current Assets | 293.189 M | 355.950 M | |
Short Term Investments | 293.189 M | 355.950 M | |
Total Receivables | 254.540 M | 404.118 M | |
Current Cash | 28.732 M | 46.480 M | |
Total Non-current Assets | 247.898 M | 244.766 M | |
Property Plant Equipment | 148.486 M | 153.279 M | |
Other Assets | 771.000 K | 789.000 K | |
Intangible Assets | 17.352 M | 15.736 M | |
Goodwill | 37.373 M | 37.373 M | |
Liabilities and shareholders’ equity | |||
Total Liabilities and shareholders’ equity | 824.359 M | 1.051 B | |
Total liabilities | 817.158 M | 1.028 B | |
Total current liabilities | 445.451 M | 622.635 M | |
Accounts Payable | 131.415 M | 215.156 M | |
Other liabilities | 7.395 M | 2.814 M | |
Current long term debt | 26.351 M | 24.251 M | |
Long term debt | 329.605 M | 367.077 M | |
Other liabilities | 7.395 M | 2.814 M | |
Minority interest | 0.000 | 0.000 | |
Total Shareholder equity | 7.201 M | 23.499 M | |
Common stock | 48.129 M | 48.419 M | |
Retained earnings | -236.268 M | -219.299 M |