Avista Corporation
AVA
$39.03
-$0.635-1.60%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -20.51% | 5.72% | -6.73% | 15.84% | 77.56% |
| Total Receivables | -3.66% | -6.86% | -2.06% | -7.23% | -14.13% |
| Inventory | 20.63% | 28.08% | 51.62% | 60.85% | 48.60% |
| Prepaid Expenses | -30.19% | -21.72% | 8.82% | 19.00% | 75.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.66% | -23.03% | -19.53% | -59.06% | -40.47% |
| Total Current Assets | -0.91% | -4.05% | 4.54% | -14.30% | -8.29% |
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| Total Current Assets | -0.91% | -4.05% | 4.54% | -14.30% | -8.29% |
| Net Property, Plant & Equipment | 4.81% | 5.15% | 4.85% | 4.98% | 4.65% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | -0.81% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | -0.81% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.30% | 9.58% | 12.14% | 8.91% | 10.64% |
| Total Assets | 3.10% | 4.16% | 4.24% | 3.45% | 3.84% |
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| Total Accounts Payable | -12.59% | -0.77% | 1.00% | -8.33% | -29.54% |
| Total Accrued Expenses | -9.92% | -3.76% | -91.77% | 7.48% | 6.32% |
| Short-term Debt | 1.43% | 29.68% | 20.20% | -8.16% | -24.62% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -63.64% | -- | 114.29% | 11.11% | 4.09% |
| Total Finance Division Other Current Liabilities | 25.00% | 30.51% | 128.04% | -6.10% | -14.45% |
| Total Other Current Liabilities | 25.00% | 30.51% | 128.04% | -6.10% | -14.45% |
| Total Current Liabilities | -0.52% | 20.00% | 15.45% | -4.02% | -19.65% |
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| Total Current Liabilities | -0.52% | 20.00% | 15.45% | -4.02% | -19.65% |
| Long-Term Debt | 3.90% | 2.56% | 2.72% | 2.70% | 10.14% |
| Short-term Debt | 1.43% | 29.68% | 20.20% | -8.16% | -24.62% |
| Capital Leases | -5.83% | -4.88% | -4.81% | -4.74% | -3.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.52% | 0.90% | 2.20% | 4.75% | 5.64% |
| Total Liabilities | 2.55% | 3.81% | 3.73% | 2.39% | 2.64% |
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| Common Stock & APIC | 4.62% | 4.20% | 4.92% | 5.76% | 7.79% |
| Retained Earnings | 3.57% | 6.11% | 5.76% | 5.28% | 3.63% |
| Treasury Stock & Other | -- | 82.26% | 82.53% | 82.37% | -- |
| Total Common Equity | 4.27% | 4.90% | 5.28% | 5.67% | 6.44% |
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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 | 4.27% | 4.90% | 5.28% | 5.67% | 6.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.27% | 4.90% | 5.28% | 5.67% | 6.44% |
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