Avista Corporation
AVA
$36.30
$0.1050.29%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.00M | 18.00M | 31.00M | 9.12M | 14.65M |
| Total Receivables | 236.00M | 257.00M | 237.00M | 152.81M | 161.51M |
| Inventory | 216.00M | 202.00M | 193.00M | 185.94M | 175.59M |
| Prepaid Expenses | 55.00M | 60.00M | 37.00M | 40.07M | 52.28M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 159.00M | 139.00M | 158.00M | 137.13M | 146.84M |
| Total Current Assets | 667.00M | 667.00M | 656.00M | 525.07M | 550.86M |
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| Total Current Assets | 667.00M | 667.00M | 656.00M | 525.07M | 550.86M |
| Net Property, Plant & Equipment | 6.24B | 6.16B | 6.12B | 6.06B | 5.96B |
| Long-term Investments | 52.00M | 52.00M | 52.00M | 52.43M | 52.43M |
| Goodwill | 52.00M | 52.00M | 52.00M | 52.43M | 52.43M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 252.00M | 266.00M | 267.00M | 278.23M | 273.61M |
| Total Assets | 8.07B | 7.97B | 7.94B | 7.78B | 7.68B |
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| Total Accounts Payable | 111.00M | 113.00M | 125.00M | 104.51M | 104.62M |
| Total Accrued Expenses | 101.00M | 125.00M | 109.00M | 126.59M | 9.65M |
| Short-term Debt | 270.00M | 287.00M | 354.00M | 287.25M | 244.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 8.00M | 18.52M | 15.00M |
| Total Finance Division Other Current Liabilities | 186.00M | 196.00M | 175.00M | 163.28M | 251.50M |
| Total Other Current Liabilities | 186.00M | 196.00M | 175.00M | 163.28M | 251.50M |
| Total Current Liabilities | 668.00M | 721.00M | 771.00M | 700.16M | 624.77M |
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| Total Current Liabilities | 668.00M | 721.00M | 771.00M | 700.16M | 624.77M |
| Long-Term Debt | 2.77B | 2.61B | 2.64B | 2.62B | 2.62B |
| Short-term Debt | 270.00M | 287.00M | 354.00M | 287.25M | 244.00M |
| Capital Leases | 97.00M | 93.00M | 97.00M | 101.81M | 102.16M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.83B | 1.84B | 1.79B | 1.78B | 1.76B |
| Total Liabilities | 5.42B | 5.32B | 5.35B | 5.25B | 5.16B |
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| Common Stock & APIC | 1.76B | 1.74B | 1.72B | 1.69B | 1.67B |
| Retained Earnings | 885.00M | 912.00M | 871.00M | 841.69M | 860.91M |
| Treasury Stock & Other | -- | -- | -- | -375.00K | -366.00K |
| Total Common Equity | 2.65B | 2.65B | 2.59B | 2.53B | 2.53B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.65B | 2.65B | 2.59B | 2.53B | 2.53B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.65B | 2.65B | 2.59B | 2.53B | 2.53B |
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