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 | 46.65% | -20.51% | 5.72% | -6.73% | 15.84% |
| Total Receivables | 13.37% | -3.66% | -6.86% | -2.06% | -7.23% |
| Inventory | 23.39% | 20.63% | 28.08% | 51.62% | 60.85% |
| Prepaid Expenses | 6.72% | -30.19% | -21.72% | 8.82% | 19.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 34.90% | -3.66% | -23.03% | -19.53% | -59.06% |
| Total Current Assets | 18.69% | -0.91% | -4.05% | 4.54% | -14.30% |
|
|
|||||
| Total Current Assets | 18.69% | -0.91% | -4.05% | 4.54% | -14.30% |
| Net Property, Plant & Equipment | 4.74% | 4.81% | 5.15% | 4.85% | 4.98% |
| Long-term Investments | -0.81% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | -0.81% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.51% | 4.30% | 9.58% | 12.14% | 8.91% |
| Total Assets | 4.14% | 3.10% | 4.16% | 4.24% | 3.45% |
|
|
|||||
| Total Accounts Payable | 9.83% | -12.59% | -0.77% | 1.00% | -8.33% |
| Total Accrued Expenses | -9.74% | -9.92% | -3.76% | -91.77% | 7.48% |
| Short-term Debt | 35.28% | 1.43% | 29.68% | 20.20% | -8.16% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -63.64% | -- | 114.29% | 11.11% |
| Total Finance Division Other Current Liabilities | 75.39% | 25.00% | 30.51% | 128.04% | -6.10% |
| Total Other Current Liabilities | 75.39% | 25.00% | 30.51% | 128.04% | -6.10% |
| Total Current Liabilities | 24.25% | -0.52% | 20.00% | 15.45% | -4.02% |
|
|
|||||
| Total Current Liabilities | 24.25% | -0.52% | 20.00% | 15.45% | -4.02% |
| Long-Term Debt | -0.32% | 3.90% | 2.56% | 2.72% | 2.70% |
| Short-term Debt | 35.28% | 1.43% | 29.68% | 20.20% | -8.16% |
| Capital Leases | -9.34% | -5.83% | -4.88% | -4.81% | -4.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.68% | 2.52% | 0.90% | 2.20% | 4.75% |
| Total Liabilities | 3.68% | 2.55% | 3.81% | 3.73% | 2.39% |
|
|
|||||
| Common Stock & APIC | 5.58% | 4.62% | 4.20% | 4.92% | 5.76% |
| Retained Earnings | 4.15% | 3.57% | 6.11% | 5.76% | 5.28% |
| Treasury Stock & Other | -- | -- | 82.26% | 82.53% | 82.37% |
| Total Common Equity | 5.10% | 4.27% | 4.90% | 5.28% | 5.67% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 5.10% | 4.27% | 4.90% | 5.28% | 5.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.10% | 4.27% | 4.90% | 5.28% | 5.67% |
|
|
|||||