Avista Corporation (AVA)
USD 35.46
(-3.48%)
USD 35.46
(-3.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.7 Billion | 7.41 Billion | 6.85 Billion | 6.4 Billion | 6.08 Billion | 5.78 Billion |
| Total Current Assets | 661.84 Million | 721.8 Million | 434.47 Million | 343.97 Million | 305.12 Million | 346.92 Million |
| Cash And Short Term Investments | 35 Million | 13.42 Million | 22.16 Million | 14.19 Million | 9.89 Million | 14.65 Million |
| Cash and Cash Equivalents | 35 Million | 13.42 Million | 22.16 Million | 14.19 Million | 9.89 Million | 14.65 Million |
| Short Term Investments | 3.66 Million | 8.53 Million | - | - | 589 Thousand | 5.28 Million |
| Net Receivables | 245.97 Million | 286.48 Million | 232.65 Million | 213.58 Million | 177.7 Million | 165.82 Million |
| Inventory | 159.98 Million | 107.67 Million | 84.73 Million | 67.45 Million | 66.58 Million | 63.88 Million |
| Other Current Assets | 156.3 Million | 199.67 Million | 49.05 Million | 19.99 Million | 26.86 Million | 58.21 Million |
| Total Non-Current Assets | 7.04 Billion | 6.69 Billion | 6.41 Billion | 6.05 Billion | 5.77 Billion | 5.43 Billion |
| Net PPE | 5.83 Billion | 5.57 Billion | 5.35 Billion | 5.13 Billion | 4.94 Billion | 4.68 Billion |
| Good Will And Intangible Assets | 71.87 Million | 52.42 Million | 52.42 Million | 52.42 Million | 52.42 Million | 57.67 Million |
| Good Will | 52.42 Million | 52.42 Million | 52.42 Million | 52.42 Million | 52.42 Million | 57.67 Million |
| Intangible Assets | 19.44 Million | 17.93 Million | 8.46 Million | - | - | - |
| Long-Term Investments | 164.89 Million | 159.35 Million | 102.6 Million | 70.86 Million | 62.8 Million | 40.8 Million |
| Tax Assets | 950.24 Million | 674.99 Million | 885.08 Million | 774.07 Million | 693.81 Million | 487.6 Million |
| Other Non Current Assets | 15.75 Million | 230.36 Million | 19.61 Million | 30.4 Million | 23.39 Million | 169.29 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.21 Billion | 5.08 Billion | 4.69 Billion | 4.37 Billion | 4.14 Billion | 4 Billion |
| Total Current Liabilities | 775.2 Million | 964.53 Million | 913.1 Million | 505.87 Million | 530.71 Million | 639.58 Million |
| Account Payables | 143.26 Million | 202.95 Million | 133.09 Million | 106.61 Million | 110.21 Million | 108.37 Million |
| Tax Payables | 31.92 Million | 38.56 Million | 41.7 Million | 45.09 Million | 36.96 Million | 36.85 Million |
| Short Term Debt | 364 Million | 484.08 Million | 541.38 Million | 210.18 Million | 237.8 Million | 297.64 Million |
| Deferred Revenue | 101.62 Million | 8.48 Million | 100.56 Million | 100.66 Million | 84.62 Million | 36.85 Million |
| Other Current Liabilities | 166.32 Million | 269.01 Million | 138.05 Million | 88.41 Million | 98.07 Million | 196.7 Million |
| Total Non Current Liabilities | 4.44 Billion | 4.11 Billion | 3.78 Billion | 3.86 Billion | 3.61 Billion | 3.36 Billion |
| Long-Term Debt | 2.66 Billion | 2.43 Billion | 2.06 Billion | 2.17 Billion | 2.01 Billion | 1.8 Billion |
| Deferred Revenue Non Current | 982.45 Million | - | 1.03 Billion | 1.05 Billion | 1.02 Billion | 1.03 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 43.38 Million | 975.03 Million | 15.34 Million | 13.98 Million | 13.4 Million | 12.74 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.48 Billion | 2.33 Billion | 2.15 Billion | 2.02 Billion | 1.93 Billion | 1.77 Billion |
| Stock Holders Equity | 2.48 Billion | 2.33 Billion | 2.15 Billion | 2.02 Billion | 1.93 Billion | 1.77 Billion |
| Common Stock | 1.64 Billion | 1.52 Billion | 1.38 Billion | 1.28 Billion | 1.21 Billion | 1.13 Billion |
| Retained Earnings | 841.35 Million | 811.54 Million | 785.63 Million | 758.03 Million | 738.8 Million | 644.59 Million |
| Accumulated other comprehensive income | -357 Thousand | -2.05 Million | -11.03 Million | -14.37 Million | -10.25 Million | -7.86 Million |
| Common Stock Equity | 2.48 Billion | 2.33 Billion | 2.15 Billion | 2.02 Billion | 1.93 Billion | 1.77 Billion |
| Capital Lease Obligation | 102.65 Million | 114.36 Million | 119.18 Million | 123.71 Million | 117.31 Million | 54.55 Million |
| Total Investments | 164.89 Million | 159.35 Million | 102.6 Million | 70.86 Million | 62.8 Million | 40.8 Million |
| Total Debt | 3.03 Billion | 2.92 Billion | 2.6 Billion | 2.38 Billion | 2.25 Billion | 2.1 Billion |
| Net Debt | 2.99 Billion | 2.9 Billion | 2.58 Billion | 2.37 Billion | 2.24 Billion | 2.09 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 7.68 Billion | 7.64 Billion | 7.7 Billion | 7.7 Billion | 7.47 Billion | 7.37 Billion |
| Total Current Assets | 550.86 Million | 561.94 Million | 661.84 Million | 661.84 Million | 547.22 Million | 526.93 Million |
| Cash And Short Term Investments | 14.64 Million | 12.27 Million | 35 Million | 35 Million | 8.63 Million | 15.7 Million |
| Cash and Cash Equivalents | 14.64 Million | 12.27 Million | 35 Million | 35 Million | 8.63 Million | 15.7 Million |
| Short Term Investments | - | - | 3.66 Million | 3.66 Million | 223.79 Million | 220.58 Million |
| Net Receivables | 161.51 Million | 226.7 Million | 245.97 Million | 245.97 Million | 164.05 Million | 164.9 Million |
| Inventory | 175.58 Million | 163.7 Million | 159.98 Million | 159.98 Million | 145.17 Million | 115.8 Million |
| Other Current Assets | 199.11 Million | 159.26 Million | 156.3 Million | 156.3 Million | 176.18 Million | 172.59 Million |
| Total Non-Current Assets | 7.13 Billion | 7.08 Billion | 7.04 Billion | 7.04 Billion | 6.92 Billion | 6.84 Billion |
| Net PPE | 5.96 Billion | 5.88 Billion | 5.83 Billion | 5.83 Billion | 5.76 Billion | 5.68 Billion |
| Good Will And Intangible Assets | 73.78 Million | 70.87 Million | 71.87 Million | 71.87 Million | 68.71 Million | 52.42 Million |
| Good Will | 52.42 Million | 52.42 Million | 52.42 Million | 52.42 Million | 52.42 Million | 52.42 Million |
| Intangible Assets | 21.35 Million | 18.44 Million | 19.44 Million | 19.44 Million | 16.29 Million | 17.77 Million |
| Long-Term Investments | 184.49 Million | 183.13 Million | 164.89 Million | 164.89 Million | 166.42 Million | 161.22 Million |
| Tax Assets | 718.72 Million | 712.27 Million | 950.24 Million | 950.24 Million | 726.26 Million | 703.68 Million |
| Other Non Current Assets | 193.79 Million | 235.81 Million | 15.75 Million | 15.75 Million | 200.01 Million | 240.57 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.15 Billion | 5.12 Billion | 5.21 Billion | 5.21 Billion | 5.06 Billion | 4.97 Billion |
| Total Current Liabilities | 624.76 Million | 580.28 Million | 775.2 Million | 775.2 Million | 583.46 Million | 541.16 Million |
| Account Payables | 104.62 Million | 102.88 Million | 143.26 Million | 143.26 Million | 105.32 Million | 103.58 Million |
| Tax Payables | 28.57 Million | 38.45 Million | 31.92 Million | 31.92 Million | 29.72 Million | 30.83 Million |
| Short Term Debt | 259 Million | 227.15 Million | 364 Million | 364 Million | 221.5 Million | 210 Million |
| Deferred Revenue | - | - | 101.62 Million | 101.62 Million | 117.89 Million | 104.22 Million |
| Other Current Liabilities | 261.14 Million | 250.23 Million | 166.32 Million | 166.32 Million | 138.75 Million | 123.35 Million |
| Total Non Current Liabilities | 4.53 Billion | 4.54 Billion | 4.44 Billion | 4.44 Billion | 4.47 Billion | 4.42 Billion |
| Long-Term Debt | 2.64 Billion | 2.64 Billion | 2.66 Billion | 2.66 Billion | 2.68 Billion | 2.68 Billion |
| Deferred Revenue Non Current | 102.16 Million | 102.58 Million | 982.45 Million | 982.45 Million | 986 Million | 959.75 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.06 Billion | 1.08 Billion | 43.38 Million | 43.38 Million | 47.24 Million | 48.9 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.52 Billion | 2.52 Billion | 2.48 Billion | 2.48 Billion | 2.4 Billion | 2.4 Billion |
| Stock Holders Equity | 2.52 Billion | 2.52 Billion | 2.48 Billion | 2.48 Billion | 2.4 Billion | 2.4 Billion |
| Common Stock | 1.66 Billion | 1.64 Billion | 1.64 Billion | 1.64 Billion | 1.61 Billion | 1.58 Billion |
| Retained Earnings | 860.91 Million | 875.65 Million | 841.35 Million | 841.35 Million | 793.22 Million | 814.01 Million |
| Accumulated other comprehensive income | -366 Thousand | -366 Thousand | -357 Thousand | -357 Thousand | -2.11 Million | -2.09 Million |
| Common Stock Equity | 2.52 Billion | 2.52 Billion | 2.48 Billion | 2.48 Billion | 2.4 Billion | 2.4 Billion |
| Capital Lease Obligation | 102.16 Million | 102.58 Million | 102.65 Million | 102.65 Million | 107.03 Million | 107.33 Million |
| Total Investments | 184.49 Million | 183.13 Million | 164.89 Million | 164.89 Million | 390.21 Million | 381.8 Million |
| Total Debt | 3.01 Billion | 2.97 Billion | 3.03 Billion | 3.03 Billion | 2.91 Billion | 2.89 Billion |
| Net Debt | 2.99 Billion | 2.96 Billion | 2.99 Billion | 2.99 Billion | 2.9 Billion | 2.88 Billion |
ACRS
MGTX
TSG
ROBIT
SYTAW
0QAV