Avista Corporation
AVA
$39.03
-$0.63-1.59%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 31.00M | 9.12M | 14.65M | 12.27M | 39.00M |
| Total Receivables | 237.00M | 152.81M | 161.51M | 226.70M | 246.00M |
| Inventory | 193.00M | 185.94M | 175.59M | 163.71M | 160.00M |
| Prepaid Expenses | 37.00M | 40.07M | 52.28M | 56.22M | 53.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 158.00M | 137.13M | 146.84M | 103.04M | 164.00M |
| Total Current Assets | 656.00M | 525.07M | 550.86M | 561.95M | 662.00M |
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| Total Current Assets | 656.00M | 525.07M | 550.86M | 561.95M | 662.00M |
| Net Property, Plant & Equipment | 6.12B | 6.06B | 5.96B | 5.88B | 5.84B |
| Long-term Investments | 52.00M | 52.43M | 52.43M | 52.43M | 52.00M |
| Goodwill | 52.00M | 52.43M | 52.43M | 52.43M | 52.00M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 267.00M | 278.23M | 273.61M | 262.05M | 256.00M |
| Total Assets | 7.94B | 7.78B | 7.68B | 7.65B | 7.70B |
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| Total Accounts Payable | 125.00M | 104.51M | 104.62M | 102.89M | 143.00M |
| Total Accrued Expenses | 109.00M | 126.59M | 9.65M | 138.49M | 121.00M |
| Short-term Debt | 354.00M | 287.25M | 244.00M | 212.16M | 349.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.00M | 18.52M | 15.00M | 15.00M | 22.00M |
| Total Finance Division Other Current Liabilities | 175.00M | 163.28M | 251.50M | 111.75M | 140.00M |
| Total Other Current Liabilities | 175.00M | 163.28M | 251.50M | 111.75M | 140.00M |
| Total Current Liabilities | 771.00M | 700.16M | 624.77M | 580.28M | 775.00M |
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| Total Current Liabilities | 771.00M | 700.16M | 624.77M | 580.28M | 775.00M |
| Long-Term Debt | 2.64B | 2.62B | 2.62B | 2.62B | 2.54B |
| Short-term Debt | 354.00M | 287.25M | 244.00M | 212.16M | 349.00M |
| Capital Leases | 97.00M | 101.81M | 102.16M | 102.58M | 103.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.79B | 1.78B | 1.76B | 1.77B | 1.75B |
| Total Liabilities | 5.35B | 5.25B | 5.16B | 5.13B | 5.22B |
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| Common Stock & APIC | 1.72B | 1.69B | 1.67B | 1.65B | 1.64B |
| Retained Earnings | 871.00M | 841.69M | 860.91M | 875.66M | 841.00M |
| Treasury Stock & Other | -- | -375.00K | -366.00K | -366.00K | -- |
| Total Common Equity | 2.59B | 2.53B | 2.53B | 2.52B | 2.49B |
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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 | 2.59B | 2.53B | 2.53B | 2.52B | 2.49B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.59B | 2.53B | 2.53B | 2.52B | 2.49B |
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