Avista Corp (NYSE:AVA)

31.71
Delayed Data
As of 4:02pm ET
 +0.40 / +1.28%
Today’s Change
30.10
Today|||52-Week Range
38.34
-10.30%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash74.7M89.3M82.6M22.1M
 
 
 
 
 
Short Term Investment Cash5.2M802.0K7.1M-60.4M
 
 
 
 
 
Cash & Short Term Investments264.1M167.9M182.3M23.7M
 
 
 
 
 
 
ReceivablesReceivables218.8M196.5M229.1M215.8M
 
 
 
 
 
 
InventoriesInventories52.0M47.5M44.9M66.4M
 
 
 
 
 
 
Current AssetsOther Current Assets79.7M94.0M93.3M89.5M
 
 
 
 
 
Current Assets614.6M505.8M549.7M395.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.0B4.2B4.5B5.0B
 
 
 
 
 
Depreciation-1.1B-1.2B-1.2B-1.3B
 
 
 
 
 
Intangible Assets73.7M122.2M115.8M58.0M
 
 
 
 
 
Other Assets561.6M623.3M471.5M603.8M
 
 
 
 
 
Total Assets4.2B4.3B4.4B4.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable167.0M198.9M182.1M113.0M
 
 
 
 
 
Short Term Debt117.1M117.3M187.8M112.9M
 
 
 
 
 
Accrued Expenses12.1M------
 
 
Other Current Liabilities343.1M259.9M255.5M159.4M
 
 
 
 
 
Other Liabilities627.2M576.1M625.3M385.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.3B1.3B1.4B1.5B
 
 
 
 
 
Deferred Taxes-421.4M-445.5M-463.9M-710.3M
 
 
 
 
 
Other Liabilities343.4M344.3M373.2M400.4M
 
 
 
 
 
Total Liabilities3.0B3.0B3.0B3.2B
 
 
 
 
 
 
EquityMinority Interest-3.3M-590.0K-1.2M-49.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.2B1.3B1.3B1.5B
 
 
 
 
 
Total Shareholder Equity1.2B1.3B1.3B1.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding58.4M59.8M60.1M62.2M
 
 
 
 
 
 
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