Avista Corp (NYSE:AVA)
| 44.59 Delayed Data As of Jan 28 |  +0.61 / +1.39%Today’s Change | 36.68 Today|||52-Week Range 49.14 | +4.94% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 3 2018 | Quarter 4 2018 | Quarter 1 2019 | Quarter 2 2019 | |||
| Assets | Cash | 21.2M | 14.7M | 14.9M | 17.2M | |
| Short Term Investment Cash | -14.2M | -6.5M | 1.2M | 1.3M | ||
| Cash & Short Term Investments | 21.2M | 14.7M | 14.9M | 17.2M | ||
| Receivables | Receivables | 104.9M | 165.8M | 170.2M | 115.5M | |
| Inventories | Inventories | 62.8M | 63.9M | 61.4M | 67.7M | |
| Current Assets | Prepaid Expenses | -- | 17.5M | 16.6M | 24.5M | |
| Other Current Assets | 56.7M | 85.0M | 101.7M | 44.9M | ||
| Current Assets | 245.5M | 346.9M | 364.8M | 269.8M | ||
| Total Assets | Property, Plant and Equipment - Gross | 6.2B | 6.4B | 6.5B | 6.6B | |
| Depreciation | -1.7B | -1.7B | -1.7B | -1.8B | ||
| Intangible Assets | 57.7M | 57.7M | 52.4M | 52.4M | ||
| Other Assets | 738.4M | 676.7M | 743.1M | 712.0M | ||
| Total Assets | 5.6B | 6.0B | 5.9B | 5.9B | ||
| Liabilities | Accounts Payable | 80.9M | 108.4M | 109.9M | 80.6M | |
| Short Term Debt | 37.6M | 297.6M | 230.8M | 280.8M | ||
| Accrued Expenses | -- | 21.0M | -- | -- | ||
| Other Current Liabilities | 197.7M | 207.7M | 174.2M | 122.0M | ||
| Other Liabilities | 346.9M | 639.6M | 566.6M | 516.7M | ||
| Total Liabilities | Long Term Debt | 1.9B | 1.8B | 1.9B | 1.9B | |
| Deferred Taxes | -488.8M | -487.6M | -501.9M | -508.1M | ||
| Other Liabilities | 867.9M | 803.7M | 810.7M | 829.9M | ||
| Total Liabilities | 3.8B | 4.2B | 4.0B | 4.0B | ||
| Equity | Minority Interest | -10.0K | -26.0K | -87.0K | -303.0K | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 1.7B | 1.8B | 1.9B | 1.9B | ||
| Total Shareholder Equity | 1.7B | 1.8B | 1.9B | 1.9B | ||
| Share Information | Common Shares Outstanding | 65.7M | 65.7M | 65.7M | 66.1M | |
| Addtl. Info. | No data currently available for this section. | |||||
