Avista Corp (NYSE:AVA)

52.04
Delayed Data
As of Apr 18
 -0.14 / -0.27%
Today’s Change
39.59
Today|||52-Week Range
52.83
+1.07%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash22.1M10.5M8.5M16.2M
 
 
 
 
 
Short Term Investment Cash-60.4M-11.7M-2.0M7.7M
 
 
 
 
 
Cash & Short Term Investments23.7M11.2M8.5M16.2M
 
 
 
 
 
 
ReceivablesReceivables215.8M193.5M228.5M186.0M
 
 
 
 
 
 
InventoriesInventories66.4M54.1M53.3M58.1M
 
 
 
 
 
 
Current AssetsOther Current Assets89.5M47.2M61.0M77.3M
 
 
 
 
 
Current Assets395.3M306.0M351.3M337.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross5.0B5.4B5.7B6.0B
 
 
 
 
 
Depreciation-1.3B-1.4B-1.5B-1.6B
 
 
 
 
 
Intangible Assets58.0M57.7M57.7M57.7M
 
 
 
 
 
Other Assets603.8M616.0M779.8M741.7M
 
 
 
 
 
Total Assets4.7B4.9B5.3B5.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable113.0M114.3M115.5M107.3M
 
 
 
 
 
Short Term Debt112.9M198.2M123.3M382.8M
 
 
 
 
 
Accrued Expenses----30.8M37.5M
 
 
 
Other Current Liabilities159.4M162.2M157.7M195.8M
 
 
 
 
 
Other Liabilities385.3M474.7M407.5M697.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.5B1.5B1.7B1.5B
 
 
 
 
 
Deferred Taxes-710.3M-747.5M-840.9M-466.6M
 
 
 
 
 
Other Liabilities400.4M423.1M456.0M873.2M
 
 
 
 
 
Total Liabilities3.2B3.4B3.7B3.8B
 
 
 
 
 
 
EquityMinority Interest-49.0K-90.0K-88.0K-16.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.5B1.5B1.6B1.7B
 
 
 
 
 
Total Shareholder Equity1.5B1.5B1.6B1.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding62.2M62.3M64.2M65.5M
 
 
 
 
 
 
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