Avista Corp (NYSE:AVA)

39.26
Delayed Data
As of 4:00pm ET
 +0.165 / +0.42%
Today’s Change
36.68
Today|||52-Week Range
49.14
-2.20%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash10.5M8.5M16.2M14.7M
 
 
 
 
 
Short Term Investment Cash-11.7M-2.0M7.7M-1.5M
 
 
 
 
 
Cash & Short Term Investments11.2M8.5M16.2M14.7M
 
 
 
 
 
 
ReceivablesReceivables193.5M228.5M186.0M165.8M
 
 
 
 
 
 
InventoriesInventories54.1M53.3M58.1M63.9M
 
 
 
 
 
 
Current AssetsPrepaid Expenses------17.5M
 
 
Other Current Assets47.2M61.0M77.3M85.0M
 
 
 
 
 
Current Assets306.0M351.3M337.5M346.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross5.4B5.7B6.0B6.4B
 
 
 
 
 
Depreciation-1.4B-1.5B-1.6B-1.7B
 
 
 
 
 
Intangible Assets57.7M57.7M57.7M57.7M
 
 
 
 
 
Other Assets616.0M779.8M741.7M676.7M
 
 
 
 
 
Total Assets4.9B5.3B5.5B6.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable114.3M115.5M107.3M108.4M
 
 
 
 
 
Short Term Debt198.2M123.3M382.8M297.6M
 
 
 
 
 
Accrued Expenses--30.8M37.5M21.0M
 
 
 
 
Other Current Liabilities162.2M157.7M195.8M207.7M
 
 
 
 
 
Other Liabilities474.7M407.5M697.5M639.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.5B1.7B1.5B1.8B
 
 
 
 
 
Deferred Taxes-747.5M-840.9M-466.6M-487.6M
 
 
 
 
 
Other Liabilities423.1M456.0M873.2M803.7M
 
 
 
 
 
Total Liabilities3.4B3.7B3.8B4.2B
 
 
 
 
 
 
EquityMinority Interest-90.0K-88.0K-16.0K-169.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.5B1.6B1.7B1.8B
 
 
 
 
 
Total Shareholder Equity1.5B1.6B1.7B1.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding62.3M64.2M65.5M65.7M
 
 
 
 
 
 
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