Avista Corporation
AVA
$36.89
-$0.05-0.14%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -41.94% | 239.76% | -37.71% | 19.33% | -68.53% |
| Total Receivables | 8.44% | 55.10% | -5.39% | -28.76% | -7.85% |
| Inventory | 4.66% | 3.80% | 5.90% | 7.26% | 2.32% |
| Prepaid Expenses | 62.16% | -7.67% | -23.34% | -7.02% | 6.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.03% | 15.22% | -6.61% | 42.51% | -37.17% |
| Total Current Assets | 1.68% | 24.93% | -4.68% | -1.97% | -15.11% |
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| Total Current Assets | 1.68% | 24.93% | -4.68% | -1.97% | -15.11% |
| Net Property, Plant & Equipment | 0.74% | 1.01% | 1.61% | 1.31% | 0.80% |
| Long-term Investments | 0.00% | -0.81% | 0.00% | 0.00% | 0.82% |
| Goodwill | 0.00% | -0.81% | 0.00% | 0.00% | 0.82% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.37% | -4.04% | 1.69% | 4.41% | 2.36% |
| Total Assets | 0.31% | 2.06% | 1.26% | 0.45% | -0.69% |
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| Total Accounts Payable | -9.60% | 19.60% | -0.10% | 1.69% | -28.05% |
| Total Accrued Expenses | 14.68% | -13.90% | 1,212.11% | -93.03% | 14.45% |
| Short-term Debt | -18.93% | 23.24% | 17.73% | 15.01% | -39.21% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -56.81% | 23.49% | 0.00% | -31.82% |
| Total Finance Division Other Current Liabilities | 12.00% | 7.18% | -35.08% | 125.05% | -20.18% |
| Total Other Current Liabilities | 12.00% | 7.18% | -35.08% | 125.05% | -20.18% |
| Total Current Liabilities | -6.49% | 10.12% | 12.07% | 7.67% | -25.13% |
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| Total Current Liabilities | -6.49% | 10.12% | 12.07% | 7.67% | -25.13% |
| Long-Term Debt | -0.91% | 0.60% | -0.02% | 0.02% | 3.28% |
| Short-term Debt | -18.93% | 23.24% | 17.73% | 15.01% | -39.21% |
| Capital Leases | -4.12% | -4.72% | -0.35% | -0.41% | -0.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.51% | 0.84% | 1.24% | -0.93% | 1.36% |
| Total Liabilities | -0.62% | 1.85% | 1.87% | 0.55% | -1.70% |
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| Common Stock & APIC | 0.99% | 1.97% | 1.21% | 1.31% | 0.07% |
| Retained Earnings | 4.71% | 3.48% | -2.23% | -1.68% | 4.12% |
| Treasury Stock & Other | -- | -- | -2.46% | 0.00% | -- |
| Total Common Equity | 2.24% | 2.49% | 0.03% | 0.27% | 1.43% |
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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 | 2.24% | 2.49% | 0.03% | 0.27% | 1.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.24% | 2.49% | 0.03% | 0.27% | 1.43% |
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