Avista Corporation
AVA
$41.38
-$0.07-0.17%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 340.00% | -44.44% | -41.94% | 239.76% | -37.71% |
| Total Receivables | -18.22% | -8.17% | 8.44% | 55.10% | -5.39% |
| Inventory | 5.56% | 6.93% | 4.66% | 3.80% | 5.90% |
| Prepaid Expenses | -10.91% | -8.33% | 62.16% | -7.67% | -23.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.03% | 14.39% | -12.03% | 15.22% | -6.61% |
| Total Current Assets | -0.30% | 0.00% | 1.68% | 24.93% | -4.68% |
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| Total Current Assets | -0.30% | 0.00% | 1.68% | 24.93% | -4.68% |
| Net Property, Plant & Equipment | 1.11% | 1.28% | 0.74% | 1.01% | 1.61% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -0.81% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | -0.81% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.19% | -5.26% | -0.37% | -4.04% | 1.69% |
| Total Assets | 1.20% | 1.24% | 0.31% | 2.06% | 1.26% |
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| Total Accounts Payable | 6.31% | -1.77% | -9.60% | 19.60% | -0.10% |
| Total Accrued Expenses | 21.78% | -19.20% | 14.68% | -13.90% | 1,212.11% |
| Short-term Debt | 6.30% | -5.92% | -18.93% | 23.24% | 17.73% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -56.81% | 23.49% |
| Total Finance Division Other Current Liabilities | 8.06% | -5.10% | 12.00% | 7.18% | -35.08% |
| Total Other Current Liabilities | 8.06% | -5.10% | 12.00% | 7.18% | -35.08% |
| Total Current Liabilities | 9.13% | -7.35% | -6.49% | 10.12% | 12.07% |
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| Total Current Liabilities | 9.13% | -7.35% | -6.49% | 10.12% | 12.07% |
| Long-Term Debt | 0.14% | 6.04% | -0.91% | 0.60% | -0.02% |
| Short-term Debt | 6.30% | -5.92% | -18.93% | 23.24% | 17.73% |
| Capital Leases | 0.00% | 4.30% | -4.12% | -4.72% | -0.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.75% | -0.33% | 2.51% | 0.84% | 1.24% |
| Total Liabilities | 1.79% | 1.94% | -0.62% | 1.85% | 1.87% |
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| Common Stock & APIC | 0.63% | 1.32% | 0.99% | 1.97% | 1.21% |
| Retained Earnings | -1.24% | -2.96% | 4.71% | 3.48% | -2.23% |
| Treasury Stock & Other | -- | -- | -- | -- | -2.46% |
| Total Common Equity | 0.00% | -0.15% | 2.24% | 2.49% | 0.03% |
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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 | 0.00% | -0.15% | 2.24% | 2.49% | 0.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.00% | -0.15% | 2.24% | 2.49% | 0.03% |
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