Avista Corporation
AVA
$36.23
$0.040.11%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -31.73% | 46.65% | -20.51% | 5.72% | -6.73% |
| Total Receivables | 46.12% | 13.37% | -3.66% | -6.86% | -2.06% |
| Inventory | 23.02% | 23.39% | 20.63% | 28.08% | 51.62% |
| Prepaid Expenses | 5.21% | 6.72% | -30.19% | -21.72% | 8.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.28% | 34.90% | -3.66% | -23.03% | -19.53% |
| Total Current Assets | 21.08% | 18.69% | -0.91% | -4.05% | 4.54% |
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| Total Current Assets | 21.08% | 18.69% | -0.91% | -4.05% | 4.54% |
| Net Property, Plant & Equipment | 4.71% | 4.74% | 4.81% | 5.15% | 4.85% |
| Long-term Investments | -0.81% | -0.81% | 0.00% | 0.00% | 0.00% |
| Goodwill | -0.81% | -0.81% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.90% | 1.51% | 4.30% | 9.58% | 12.14% |
| Total Assets | 4.96% | 4.14% | 3.10% | 4.16% | 4.24% |
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| Total Accounts Payable | 6.10% | 9.83% | -12.59% | -0.77% | 1.00% |
| Total Accrued Expenses | 946.85% | -9.74% | -9.92% | -3.76% | -91.77% |
| Short-term Debt | 10.66% | 35.28% | 1.43% | 29.68% | 20.20% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -63.64% | -- | 114.29% |
| Total Finance Division Other Current Liabilities | -26.04% | 75.39% | 25.00% | 30.51% | 128.04% |
| Total Other Current Liabilities | -26.04% | 75.39% | 25.00% | 30.51% | 128.04% |
| Total Current Liabilities | 6.92% | 24.25% | -0.52% | 20.00% | 15.45% |
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| Total Current Liabilities | 6.92% | 24.25% | -0.52% | 20.00% | 15.45% |
| Long-Term Debt | 5.69% | -0.32% | 3.90% | 2.56% | 2.72% |
| Short-term Debt | 10.66% | 35.28% | 1.43% | 29.68% | 20.20% |
| Capital Leases | -5.05% | -9.34% | -5.83% | -4.88% | -4.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.32% | 3.68% | 2.52% | 0.90% | 2.20% |
| Total Liabilities | 5.11% | 3.68% | 2.55% | 3.81% | 3.73% |
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| Common Stock & APIC | 5.60% | 5.58% | 4.62% | 4.20% | 4.92% |
| Retained Earnings | 2.80% | 4.15% | 3.57% | 6.11% | 5.76% |
| Treasury Stock & Other | -- | -- | -- | 82.26% | 82.53% |
| Total Common Equity | 4.66% | 5.10% | 4.27% | 4.90% | 5.28% |
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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 | 4.66% | 5.10% | 4.27% | 4.90% | 5.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.66% | 5.10% | 4.27% | 4.90% | 5.28% |
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