NASDAQ:IEAWW
Infrastructure and Energy Alternatives Inc
- Stock
Last Close
1.78
06/10 19:58
Volume Today
150.00K
Avg: -
PE Ratio
−65.76
PFCF: -
Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
|---|---|---|---|---|---|---|---|
account payables | 158.07M - | 177.78M 12.47% | 104.96M 40.96% | 164.93M 57.13% | |||
accumulated other comprehensive income loss | -31.11M - | -63.04M 102.61% | -94.60M 50.07% | ||||
cash and cash equivalents | 869.06K - | 370.41K 57.38% | 71.31M 19,151.70% | 147.26M 106.50% | 164.04M 11.40% | 124.03M 24.39% | |
cash and short term investments | 869.06K - | 370.41K 57.38% | 71.31M 19,151.70% | 147.26M 106.50% | 164.04M 11.40% | 124.03M 24.39% | |
common stock | 140.01M - | 140.22M 0.15% | 2K 100.00% | 2K 0% | 2K 0% | 4K 100% | |
deferred revenue | 62.23M - | 115.63M 85.81% | 118.23M 2.25% | 126.13M 6.68% | |||
deferred revenue non current | |||||||
deferrred tax liabilities non current | 8.20M - | ||||||
goodwill | 40.26M - | 37.37M 7.16% | 37.37M 0% | 37.37M 0% | |||
goodwill and intangible assets | 91.13M - | 74.64M 18.09% | 62.81M 15.86% | 56.34M 10.29% | |||
intangible assets | 50.87M - | 37.27M 26.74% | 25.43M 31.76% | 18.97M 25.42% | |||
inventory | |||||||
long term debt | 295.73M - | 329.04M 11.27% | 159.22M 51.61% | 349.37M 119.42% | |||
long term investments | 3.85M - | -8.20M - | |||||
net debt | -869.06K - | 53.89M 6,301.38% | 274.61M 409.54% | 216.54M 21.15% | 31.95M 85.25% | 261.90M 719.76% | |
net receivables | 272.49M - | 382.95M 40.54% | 308.98M 19.32% | 495.00M 60.21% | |||
other assets | |||||||
other current assets | 61.29K - | 21.30K 65.25% | 12.86M 60,305.71% | 16.86M 31.02% | 19.35M 14.81% | 42.77M 121.03% | |
other current liabilities | 235.03K - | 94.06M 39,920.00% | 158.10M 68.09% | 129.59M 18.03% | 163.36M 26.06% | ||
other liabilities | |||||||
other non current assets | 150.10M - | 151.06M 0.64% | 188K 99.88% | 6.30M 3,252.66% | 4.69M 25.62% | 5.71M 21.91% | |
other non current liabilities | 6M - | 6M 0% | 75.15M 1,152.52% | 101.22M 34.69% | 253.04M 149.99% | 13.96M 94.49% | |
othertotal stockholders equity | 5.01M - | 4.81M 4.06% | 35.86M 645.87% | 80.13M 123.43% | 129.91M 62.12% | 246.45M 89.71% | |
preferred stock | 34.97M - | 17.48M 50.00% | 17.48M 0% | ||||
property plant equipment net | 176.18M - | 183.92M 4.39% | 167.21M 9.09% | 175.90M 5.20% | |||
retained earnings | -12.09K - | 191.13K 1,680.61% | -135.93M 71,220.77% | -126.20M 7.16% | -125.47M 0.58% | -209.20M 66.73% | |
short term debt | 50.20M - | 34.76M 30.76% | 36.76M 5.77% | 36.56M 0.56% | |||
short term investments | |||||||
tax assets | 11.21M - | 12.99M 15.84% | 2.07M 84.07% | 8.20M 296.28% | |||
tax payables | 19.38K - | 235.03K 1,112.75% | |||||
total assets | 151.03M - | 151.45M 0.28% | 639.23M 322.07% | 824.92M 29.05% | 729.14M 11.61% | 899.75M 23.40% | |
total current assets | 930.35K - | 391.71K 57.90% | 356.66M 90,952.56% | 547.06M 53.38% | 492.37M 10.00% | 661.80M 34.41% | |
total current liabilities | 19.38K - | 235.03K 1,112.75% | 364.56M 155,013.39% | 486.28M 33.39% | 389.55M 19.89% | 490.98M 26.04% | |
total debt | 54.26M - | 345.92M 537.48% | 363.80M 5.17% | 195.99M 46.13% | 385.93M 96.91% | ||
total investments | 3.85M - | -8.20M - | |||||
total liabilities | 6.02M - | 6.24M 3.58% | 735.44M 11,695.31% | 916.54M 24.62% | 801.82M 12.52% | 862.50M 7.57% | |
total liabilities and stockholders equity | 151.03M - | 151.45M 0.28% | 639.23M 322.07% | 824.92M 29.05% | 729.14M 11.61% | 899.75M 23.40% | |
total non current assets | 150.10M - | 151.06M 0.64% | 282.57M 87.06% | 277.86M 1.67% | 236.77M 14.79% | 237.95M 0.50% | |
total non current liabilities | 6M - | 6M 0% | 370.88M 6,081.30% | 430.26M 16.01% | 412.26M 4.18% | 371.52M 9.88% | |
total stockholders equity | 145.01M - | 145.21M 0.14% | -96.21M 166.26% | -91.62M 4.77% | -72.68M 20.67% | 37.26M 151.26% |
All numbers in USD (except ratios and percentages)