Infrastructure and Energy Alternatives
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Infrastructure and Energy Alternatives's balance sheet done over the years? Its assets were worth $899,753,000 last year, which is more than in the previous period. 96% of Infrastructure and Energy Alternatives’s total assets is currently financed by debt. Its liabilities reached the amount of $862,496,000, which means an increase by 8% compared compared to last year.
Debt to Assets
| 2016 | 151030821 | 6.01M | 3.99% |
|---|---|---|---|
| 2017 | 151449690 | 6.23M | 4.12% |
| 2018 | 639228000 | 735.44M | 115.05% |
| 2019 | 824921000 | 916.54M | 111.11% |
| 2020 | 729140000 | 801.81M | 109.97% |
| 2021 | 899753000 | 862.49M | 95.86% |
IEA Balance Sheet (2016 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 124.02M | 164.04M | 147.25M | 71.31M | 370.41K | 869.05K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 494.99M | 308.97M | 382.94M | 272.48M | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 42.77M | 19.35M | 16.85M | 12.86M | 21.29K | 61.29K |
Total current assets | 661.79M | 492.36M | 547.06M | 356.66M | 391.71K | 930.35K |
Non-current assets: | ||||||
Property, Plant and Equipment | 175.89M | 167.20M | 183.91M | 176.17M | 0 | 0 |
Goodwill | 37.37M | 37.37M | 37.37M | 40.25M | 0 | 0 |
Intangible assets | 18.96M | 25.43M | 37.27M | 50.87M | 0 | 0 |
Long term investments | -8.19M | 0 | 0 | 3.85M | 0 | 0 |
Other non-current assets | 5.71M | 4.68M | 6.30M | 188K | 151.05M | 150.10M |
Total non-current assets | 237.95M | 236.77M | 277.85M | 282.56M | 151.05M | 150.10M |
Total assets | 899.75M | 729.14M | 824.92M | 639.22M | 151.44M | 151.03M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 126.12M | 118.23M | 115.63M | 62.23M | 0 | 0 |
Short term debt | 36.55M | 36.76M | 34.75M | 50.19M | 0 | 0 |
Total current liabilities | 490.97M | 389.55M | 486.27M | 364.56M | 235.03K | 19.38K |
| Non-current liabilities: | ||||||
Long term debt | 349.36M | 159.22M | 329.04M | 295.72M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 13.95M | 253.04M | 101.22M | 75.15M | 6M | 6M |
Total non-current liabilities | 371.52M | 412.26M | 430.26M | 370.87M | 6M | 6M |
Total liabilities | 862.49M | 801.81M | 916.54M | 735.44M | 6.23M | 6.01M |
| Data source | Data source | Data source | Data source | Data source | Data source |