INFRASTRUCTURE AND ENERGY AL (IEA)

US45686J1043 - Common Stock

13.72  -0.06 (-0.44%)

After market: 13.65 -0.07 (-0.51%)

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 MRQ
(2022-6-30)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
ASSETS
Current Assets
Cash
N/AN/AN/AN/AN/A
Cash Equivalents
46.48M124.03M164.00M147.30M71.30M
Receivables
708.09M495.00M309.00M382.90M225.40M
Inventories
N/AN/AN/AN/A47.10M
Other Current Assets
51.98M42.77M19.40M16.90M12.90M
Total Current Assets
806.55M661.80M492.40M547.10M356.70M
 
Non-Current Assets
PPE Net
186.59M175.90M167.20M183.90M176.20M
Investments And Advances
N/AN/AN/AN/AN/A
Goodwill
37.37M37.37M37.40M37.40M40.30M
Intangibles
15.74M18.97M25.40M37.30M50.90M
Other Non-Current Assets
5.06M5.71M6.80M19.30M15.30M
Total Non-Current Assets
244.77M237.95M236.70M277.80M282.50M
 
TOTAL ASSETS
1.05B899.75M729.10M824.90M639.20M
 
LIABILITIES
Current Liabilities
Short Term Debt
0.000.000.000.000.00
Current Portion Of LT Debt.
24.25M26.30M27.90M25.10M50.20M
Accrued Expenses
214.21M173.62M138.40M167.70M94.10M
Accounts Payable
215.16M164.93M105.00M177.80M158.10M
Other Current Liabilities
169.01M126.13M118.20M115.60M62.20M
Total Current Liabilities
622.63M490.98M389.60M486.30M364.60M
 
Non-Current Liabilities
Long Term Debt
369.89M326.79M374.40M387.70M341.60M
Deferred Taxes/Income
3.32M8.20MN/AN/AN/A
Other Non-Current Liabilities
31.97M36.53M37.80M42.60M29.20M
Total Non-Current Liabilities
405.18M371.52M412.20M430.20M370.80M
 
TOTAL LIABILITIES
1.03B862.50M801.80M916.50M735.40M
 
SHAREHOLDERS' EQUITY
Retained Earnings
-219.30M-209.20M-125.50M-126.20M-135.90M
Additional Paid In Capital
242.79M246.45M35.30M17.20M4.80M
Common Shares
4.00K4.00K17.50M17.50M35.00M
Treasury Stock
N/AN/A0.00-100.00KN/A
Other Shareholders' Equity
N/AN/AN/AN/AN/A
Shares Outstanding
48.59M48.03M21.00M20.40M22.20M
Tangible Book Value per Share
-0.61-0.40-7.29-9.01-10.02
Total Shareholders' Equity
23.50M37.26M-72.70M-91.60M-96.20M
 
TOTAL LIABILITIES AND EQUITY
1.05B899.75M729.10M824.90M639.20M
 
Statistics
Debt/Equity
15.748.77-5.15-4.23-3.55
Current Ratio
1.301.351.261.130.98
Return On Assets (ROA)
-7.43%-9.31%0.10%0.75%0.66%
Return On Equity (ROE)
-332.34%-224.73%N/AN/AN/A
Return On Invested Capital (ROIC)
11.55%15.89%17.55%8.59%N/A
Return On Invested Capital Ex Cash (ROICexc)
12.95%22.81%33.94%15.20%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
15.05%28.43%52.85%24.93%N/A

All data in USD

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