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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%

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CHG
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$13.78
-0.06
-0.44%
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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