Balance Sheet

Current Liabilities	622.6m
Accounts Payable	215.2m
Accrued Liabilities	214.2m
Other Current Liabilities	193.3m
Non-Current Liabilities	405.2m
Long-Term Debt	369.9m
Other Non-Current Liabilities	35.3m

Currency: USD

	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021
Assets
Cash & Cash Equivalents	0	1	5	71	147	164	124
Cash	0	1	0	0	0	0	0
Cash Equivalents	0	0	5	71	147	164	124
Total Receivables	0	0	61	225	383	309	495
Accounts Receivables	0	0	61	225	383	309	495
Other Receivables	0	0	0	0	0	0	0
Inventory	0	0	19	47	0	0	0
Other Current Assets	0	0	1	13	17	19	43
Total Current Assets	0	1	85	357	547	492	662
PP&E Net	0	0	31	176	184	167	176
PP&E Gross	0	0	31	176	184	167	176
Accumulated Depreciation	0	0	18	31	63	95	126
Intangible Assets	0	0	0	51	37	25	19
Goodwill	0	0	3	40	37	37	37
Long-Term Investments	0	150	0	0	0	0	0
Other Long-Term Assets	0	0	7	15	19	7	6
Other Assets	0	0	3	40	37	37	37
Total Assets	0 N/A	151 +150 900%	127 -16%	639 +404%	825 +29%	729 -12%	900 +23%
Liabilities
Accounts Payable	0	0	0	158	178	105	165
Accrued Liabilities	0	0	70	94	168	138	174
Short-Term Debt	0	0	34	0	0	0	0
Current Portion of Long-Term Debt	0	0	5	50	25	28	26
Other Current Liabilities	0	0	7	62	116	118	126
Total Current Liabilities	0	0	116	365	486	390	491
Long-Term Debt	0	0	16	342	388	374	327
Deferred Income Tax	0	6	0	0	0	0	8
Other Liabilities	0	0	5	29	43	38	37
Total Liabilities	0 N/A	6 +5 900%	137 +2 178%	735 +438%	917 +25%	802 -13%	862 +8%
Equity
Common Stock	0	0	0	35	18	18	0
Retained Earnings	0	0	10	136	126	126	209
Additional Paid In Capital	0	5	0	5	17	35	246
Treasury Stock	0	0	0	0	0	0	0
Other Equity	0	140	0	0	0	0	0
Total Equity	0 N/A	145 N/A	10 N/A	96 -862%	92 +5%	73 +21%	37 N/A
Total Liabilities & Equity	0 N/A	151 +150 900%	127 -16%	639 +404%	825 +29%	729 -12%	900 +23%
Shares Outstanding
Common Shares Outstanding	22	19	22	22	20	21	48
Preferred Shares Outstanding	0	0	0	0	0	0	0

Infrastructure and Energy Alternatives Inc
NASDAQ:IEA