Avista Corporation
AVA
$38.91
-$0.75-1.89%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 239.76% | -37.71% | 19.33% | -68.53% | 351.91% |
| Total Receivables | 55.10% | -5.39% | -28.76% | -7.85% | 49.95% |
| Inventory | 3.80% | 5.90% | 7.26% | 2.32% | 10.21% |
| Prepaid Expenses | -7.67% | -23.34% | -7.02% | 6.08% | 3.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.22% | -6.61% | 42.51% | -37.17% | -7.95% |
| Total Current Assets | 24.93% | -4.68% | -1.97% | -15.11% | 20.98% |
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| Total Current Assets | 24.93% | -4.68% | -1.97% | -15.11% | 20.98% |
| Net Property, Plant & Equipment | 1.01% | 1.61% | 1.31% | 0.80% | 1.33% |
| Long-term Investments | -0.81% | 0.00% | 0.00% | 0.82% | -0.81% |
| Goodwill | -0.81% | 0.00% | 0.00% | 0.82% | -0.81% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.04% | 1.69% | 4.41% | 2.36% | 0.83% |
| Total Assets | 2.06% | 1.26% | 0.45% | -0.69% | 3.11% |
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| Total Accounts Payable | 19.60% | -0.10% | 1.69% | -28.05% | 35.78% |
| Total Accrued Expenses | -13.90% | 1,212.11% | -93.03% | 14.45% | -8.01% |
| Short-term Debt | 23.24% | 17.73% | 15.01% | -39.21% | 57.56% |
| 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 | 7.18% | -35.08% | 125.05% | -20.18% | 11.90% |
| Total Other Current Liabilities | 7.18% | -35.08% | 125.05% | -20.18% | 11.90% |
| Total Current Liabilities | 10.12% | 12.07% | 7.67% | -25.13% | 32.83% |
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| Total Current Liabilities | 10.12% | 12.07% | 7.67% | -25.13% | 32.83% |
| Long-Term Debt | 0.60% | -0.02% | 0.02% | 3.28% | -0.70% |
| Short-term Debt | 23.24% | 17.73% | 15.01% | -39.21% | 57.56% |
| Capital Leases | -4.72% | -0.35% | -0.41% | -0.41% | -3.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.84% | 1.24% | -0.93% | 1.36% | -0.75% |
| Total Liabilities | 1.85% | 1.87% | 0.55% | -1.70% | 3.10% |
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| Common Stock & APIC | 1.97% | 1.21% | 1.31% | 0.07% | 1.56% |
| Retained Earnings | 3.48% | -2.23% | -1.68% | 4.12% | 6.02% |
| Treasury Stock & Other | -- | -2.46% | 0.00% | -- | -- |
| Total Common Equity | 2.49% | 0.03% | 0.27% | 1.43% | 3.12% |
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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 | 2.49% | 0.03% | 0.27% | 1.43% | 3.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.49% | 0.03% | 0.27% | 1.43% | 3.12% |
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