Avista Corporation (AVA)
38.78
-0.53 (-1.35%)
At close: Mar 12, 2025, 3:59 PM
38.82
0.09%
After-hours: Mar 12, 2025, 05:01 PM EDT
Avista Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 |
| Cash & Equivalents | 30M | 35M | 13.43M | 22.17M | 14.2M | 9.9M | 14.66M | 16.17M | 8.51M | 10.48M | 22.14M | 98.72M | 75.46M | 74.66M | 69.41M | 37.03M | 24.31M | 15.91M | 28.24M | 25.92M | 88.32M | 128.13M | 186.37M | 171.22M | 194.37M | 40M | 72.8M | 30.6M | 8.2M | 5.2M | 5.2M |
| Short-Term Investments | n/a | n/a | 8.54M | n/a | n/a | 589K | 5.28M | 2.33M | 3.39M | 683K | 460K | 80.54M | 88.27M | 96.58M | n/a | 59.41M | n/a | n/a | n/a | n/a | n/a | n/a | 401.84M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 169M | 164.9M | 159.36M | 102.6M | 70.86M | 62.8M | 40.8M | 11.55M | 11.55M | 20.53M | 22.98M | 25.43M | 27.88M | 30.33M | 11.55M | 137.54M | n/a | n/a | n/a | n/a | n/a | n/a | 204.52M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 927M | 985.44M | 230.37M | 19.61M | 30.41M | 23.39M | 169.29M | 242.54M | -99.23M | -174.41M | 151.17M | -125.34M | 108.7M | 83.56M | 113.34M | -75.9M | 167.39M | 65.35M | 348.19M | 562.77M | 358.95M | -26.56M | 475.34M | 1.34B | 1.95B | 998.6M | 814.1M | 601.9M | 551M | 557.5M | 528.7M |
| Receivables | 237M | 245.98M | 286.49M | 232.65M | 213.59M | 177.7M | 165.82M | 185.66M | 228.53M | 193.53M | 171.93M | 229.13M | 193.68M | 218.83M | 258.94M | 227.08M | 241.62M | 135.47M | 286.15M | 502.95M | 325.75M | 318.85M | 321.09M | 388.08M | 861.31M | 530.8M | 456.9M | 176.9M | 148.7M | 102.4M | 74.5M |
| Inventory | 193M | 159.98M | 107.67M | 84.73M | 67.45M | 66.58M | 63.88M | 58.08M | 53.31M | 54.15M | 66.36M | 44.95M | 47.45M | 52.01M | 48.53M | 37.28M | 53.53M | 34.98M | 42.42M | 54.12M | 26.11M | 22.43M | 22.05M | 21.78M | 24.5M | 28.4M | 42.1M | 42.1M | 31.7M | 38M | 21.4M |
| Other Current Assets | 196M | 220.88M | 314.21M | 94.92M | 48.74M | 50.95M | 102.56M | 77.62M | 60.99M | 47.88M | 133.4M | 93.32M | 189.19M | 172.36M | 202.68M | 117.52M | 92.44M | 36.69M | 675.46M | 1.16B | 433.99M | 379.98M | 461.26M | 551.94M | 8.01B | 614.9M | 396.8M | 127.2M | 39.8M | 38.4M | 35.5M |
| Total Current Assets | 656M | 661.84M | 721.8M | 434.47M | 343.98M | 305.13M | 346.92M | 337.53M | 351.34M | 306.05M | 395.35M | 549.68M | 505.79M | 614.44M | 579.57M | 418.92M | 482.23M | 332.19M | 1.03B | 1.77B | 900.34M | 849.38M | 968.72M | 1.13B | 9.09B | 1.21B | 968.6M | 376.8M | 228.4M | 184M | 136.6M |
| Property-Plant & Equipment | 6.12B | 5.84B | 5.58B | 5.36B | 5.13B | 4.94B | 4.68B | 4.4B | 4.15B | 3.95B | 3.62B | 3.26B | 3.02B | 2.86B | 2.71B | 2.61B | 2.49B | 2.35B | 2.22B | 2.13B | 1.96B | 2.35B | 2.17B | 1.57B | 1.52B | 1.5B | 1.47B | 1.43B | 1.4B | 1.36B | 1.33B |
| Goodwill & Intangibles | 70M | 52.43M | 52.43M | 52.43M | 52.43M | 52.43M | 57.67M | 57.67M | 57.67M | 57.67M | 57.98M | 115.83M | 122.22M | 119.35M | 25.93M | 24.72M | n/a | n/a | n/a | n/a | n/a | n/a | -343.66M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 7.29B | 7.04B | 6.7B | 6.42B | 6.06B | 5.78B | 5.44B | 5.18B | 4.96B | 4.6B | 4.32B | 3.81B | 3.81B | 3.6B | 3.36B | 3.19B | 3.15B | 2.86B | 3.02B | 3.18B | 2.8B | 2.81B | 2.65B | 2.9B | 3.47B | 2.5B | 2.29B | 2.04B | 1.95B | 1.91B | 1.86B |
| Total Assets | 7.94B | 7.7B | 7.42B | 6.85B | 6.4B | 6.08B | 5.78B | 5.51B | 5.31B | 4.91B | 4.71B | 4.36B | 4.31B | 4.21B | 3.94B | 3.61B | 3.63B | 3.19B | 4.06B | 4.95B | 3.7B | 3.66B | 3.61B | 4.04B | 12.56B | 3.71B | 3.25B | 2.41B | 2.18B | 2.1B | 1.99B |
| Account Payables | 125M | 143.26M | 202.95M | 133.1M | 106.61M | 110.22M | 108.37M | 107.29M | 115.55M | 114.35M | 112.97M | 182.09M | 198.91M | 166.95M | 171.71M | 160.86M | 176.12M | 117.55M | 286.1M | 511.43M | 325.19M | 298.29M | 339.64M | 367.9M | 886.27M | 522.5M | 406.5M | 154.3M | 95.3M | 64.8M | 46.2M |
| Deferred Revenue | n/a | n/a | 8.48M | 100.57M | 100.66M | 84.62M | 36.86M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 672K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 39M | 371.89M | 484.08M | 565.41M | 221.71M | 244.73M | 297.64M | 382.84M | 123.29M | 198.17M | 112.86M | 187.76M | 117.34M | 235.47M | 223.36M | 179.54M | 269.41M | 427.34M | 30.61M | 103.02M | 153.95M | 111.99M | 101.9M | 76.93M | 252.61M | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 573M | 228.13M | 230.45M | 172.89M | 132.46M | 138.8M | 196.71M | 173.57M | 135.32M | 162.16M | 159.44M | 255.49M | 259.9M | 224.75M | 184.1M | 165M | 243.02M | 218.76M | 628.5M | 1.12B | 402.69M | 428.08M | 500.98M | 483.65M | 8B | 664.5M | 457.7M | 185.4M | 108.2M | 104.2M | 86.3M |
| Total Current Liabilities | 771M | 775.21M | 964.53M | 913.11M | 505.88M | 530.71M | 639.58M | 697.5M | 407.53M | 474.68M | 385.27M | 625.34M | 576.15M | 627.06M | 579.17M | 505.4M | 688.54M | 763.65M | 945.21M | 1.73B | 874.04M | 838.35M | 940.83M | 928.47M | 9.13B | 1.19B | 864.2M | 339.7M | 203.5M | 169M | 132.5M |
| Long-Term Debt | 97M | 2.67B | 2.46B | 2.08B | 2.22B | 2.01B | 1.84B | 1.54B | 1.73B | 1.53B | 1.54B | 1.37B | 1.3B | 1.25B | 1.2B | 1.09B | 922.66M | 634.89M | 1.06B | 1.1B | 1.01B | 1.04B | 902.63M | 1.18B | 679.81M | 718.2M | 730M | 762.2M | 764.5M | 738.3M | 721.1M |
| Other Long-Term Liabilities | -70M | 1.77B | 1.65B | 1.71B | 1.64B | 1.04B | 1.53B | 1.08B | 682.56M | 624.55M | 589.87M | 511.57M | 633.27M | 589.54M | 156.43M | 87.5M | -1.41B | -1.08B | -1.52B | -1.59B | 573.15M | -1.53B | -1.36B | -1.69B | -1.13B | -1.1B | -1.09B | -1.11B | -1.08B | -1.05B | -1.03B |
| Total Long-Term Liabilities | 27M | 4.44B | 4.12B | 3.79B | 3.87B | 3.61B | 3.37B | 3.09B | 3.25B | 2.9B | 2.84B | 2.42B | 2.46B | 2.35B | 2.24B | 2.04B | 1.95B | 1.51B | 2.19B | 2.45B | 2.08B | 2.04B | 1.93B | 2.35B | 2.68B | 1.83B | 1.6B | 1.28B | 1.15B | 1.08B | 1.05B |
| Total Liabilities | 5.35B | 5.22B | 5.08B | 4.7B | 4.37B | 4.14B | 4.01B | 3.78B | 3.66B | 3.38B | 3.23B | 3.04B | 3.04B | 2.98B | 2.81B | 2.54B | 2.63B | 2.28B | 3.14B | 4.15B | 2.95B | 2.91B | 2.77B | 3.18B | 11.7B | 2.91B | 2.35B | 1.51B | 1.35B | 1.25B | 1.18B |
| Total Debt | 39M | 3.03B | 2.92B | 2.6B | 2.39B | 2.25B | 2.1B | 1.93B | 1.85B | 1.73B | 1.66B | 1.56B | 1.42B | 1.37B | 1.32B | 1.22B | 1.19B | 1.06B | 1.09B | 1.21B | 1.17B | 1.15B | 1B | 1.25B | 931.97M | 718.2M | 730M | 762.2M | 764.5M | 738.3M | 721.1M |
| Common Stock | 1.72B | 1.64B | 1.53B | 1.38B | 1.29B | 1.21B | 1.14B | 1.13B | 1.08B | 1B | 999.96M | 896.99M | 889.24M | 855.19M | 827.59M | 778.65M | 774.99M | 726.93M | 715.62M | 631.08M | 629.06M | 626.79M | 623.09M | 617.74M | 610.74M | 318.7M | 381.4M | 594.9M | 594.9M | 594.6M | 570.6M |
| Retained Earnings | 871M | 841.35M | 811.54M | 785.63M | 758.04M | 738.8M | 644.6M | 596.38M | 581.01M | 530.94M | 483.71M | 407.09M | 370.24M | 330.51M | 298.19M | 272.64M | 227.99M | 206.64M | 219.19M | 173.83M | 155.85M | 145.88M | 126.14M | 120.03M | 132.94M | 87.5M | 120.4M | 171.8M | 131.3M | 125M | 114.8M |
| Comprehensive Income | n/a | -357K | -2.06M | -11.04M | -14.38M | -10.26M | -7.87M | -8.09M | 573.45M | -6.65M | -7.89M | -5.82M | -6.7M | -5.64M | -4.33M | -2.35M | -6.09M | -19.61M | -17.97M | -33.78M | -31.7M | -21.41M | -36.44M | -17.7M | -19.46M | -12.7M | -13.8M | -17.8M | -15.4M | -2.6M | -8M |
| Shareholders Equity | 2.59B | 2.49B | 2.33B | 2.15B | 2.03B | 1.94B | 1.77B | 1.73B | 1.65B | 1.53B | 1.48B | 1.3B | 1.26B | 1.19B | 1.13B | 1.05B | 996.88M | 913.97M | 916.85M | 797.38M | 753.21M | 751.25M | 846.04M | 855.06M | 859.22M | 801.8M | 902.2M | 903.8M | 825.7M | 852.1M | 812.5M |
| Total Investments | 169M | 164.9M | 159.36M | 102.6M | 70.86M | 62.8M | 40.8M | 11.55M | 11.55M | 20.53M | 22.98M | 105.97M | 102.28M | 148.87M | 11.55M | 172.22M | n/a | n/a | n/a | n/a | n/a | n/a | 606.37M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |