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Avista Corporation (AVA)

NYSE: AVA · Real-Time Price · USD

39.16

-0.84 (-2.10%)

At close: May 12, 2025, 3:59 PM

39.73

1.46%

After-hours: May 12, 2025, 06:55 PM EDT

Avista Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	30M	35M	13.43M	22.17M	14.2M	9.9M	14.66M	16.17M	8.51M
Short-Term Investments	n/a	n/a	8.54M	n/a	n/a	589K	5.28M	2.33M	3.39M
Long-Term Investments	169M	164.9M	159.36M	102.6M	70.86M	62.8M	40.8M	11.55M	11.55M
Other Long-Term Assets	927M	985.44M	230.37M	19.61M	30.41M	23.39M	169.29M	242.54M	-99.23M
Receivables	237M	245.98M	286.49M	232.65M	213.59M	177.7M	165.82M	185.66M	228.53M
Inventory	193M	159.98M	107.67M	84.73M	67.45M	66.58M	63.88M	58.08M	53.31M
Other Current Assets	159M	168.13M	284.01M	70.53M	24.33M	31.29M	85.03M	65.84M	60.99M
Total Current Assets	656M	661.84M	721.8M	434.47M	343.98M	305.13M	346.92M	337.53M	351.34M
Property-Plant & Equipment	6.12B	5.84B	5.58B	5.36B	5.13B	4.94B	4.68B	4.4B	4.15B
Goodwill & Intangibles	70M	52.43M	52.43M	52.43M	52.43M	52.43M	57.67M	57.67M	57.67M
Total Long-Term Assets	7.57B	7.04B	6.7B	6.42B	6.06B	5.78B	5.44B	5.18B	4.96B
Total Assets	8.23B	7.7B	7.42B	6.85B	6.4B	6.08B	5.78B	5.51B	5.31B
Account Payables	125M	143.26M	202.95M	133.1M	106.61M	110.22M	108.37M	107.29M	115.55M
Deferred Revenue	n/a	n/a	8.48M	100.57M	100.66M	84.62M	36.86M	n/a	n/a
Short-Term Debt	354M	364M	476.5M	558.03M	214.53M	237.8M	297.64M	382.84M	123.29M
Other Current Liabilities	234M	139.75M	224.11M	110.98M	75.45M	122.31M	143.08M	179.48M	157.7M
Total Current Liabilities	771M	775.21M	964.53M	913.11M	505.88M	530.71M	639.58M	697.5M	407.53M
Long-Term Debt	2.67B	2.57B	2.36B	1.97B	2.11B	1.9B	1.79B	1.54B	1.73B
Other Long-Term Liabilities	1.04B	1.77B	1.65B	1.71B	1.64B	1.04B	1.53B	1.08B	682.56M
Total Long-Term Liabilities	4.58B	4.44B	4.12B	3.79B	3.87B	3.61B	3.37B	3.09B	3.25B
Total Liabilities	5.35B	5.22B	5.08B	4.7B	4.37B	4.14B	4.01B	3.78B	3.66B
Total Debt	3.12B	3.03B	2.92B	2.6B	2.39B	2.25B	2.1B	1.93B	1.85B
Common Stock	1.72B	1.64B	1.53B	1.38B	1.29B	1.21B	1.14B	1.13B	1.08B
Retained Earnings	871M	841.35M	811.54M	785.63M	758.04M	738.8M	644.6M	596.38M	581.01M
Comprehensive Income	n/a	-357K	-2.06M	-11.04M	-14.38M	-10.26M	-7.87M	-8.09M	573.45M
Shareholders Equity	2.59B	2.49B	2.33B	2.15B	2.03B	1.94B	1.77B	1.73B	1.65B
Total Investments	169M	164.9M	159.36M	102.6M	70.86M	62.8M	40.8M	11.55M	11.55M