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

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
AssetsCash21.2M14.7M14.9M17.2M
 
 
 
 
 
Short Term Investment Cash-14.2M-6.5M1.2M1.3M
 
 
 
 
 
Cash & Short Term Investments21.2M14.7M14.9M17.2M
 
 
 
 
 
 
ReceivablesReceivables104.9M165.8M170.2M115.5M
 
 
 
 
 
 
InventoriesInventories62.8M63.9M61.4M67.7M
 
 
 
 
 
 
Current AssetsPrepaid Expenses--17.5M16.6M24.5M
 
 
 
 
Other Current Assets56.7M85.0M101.7M44.9M
 
 
 
 
 
Current Assets245.5M346.9M364.8M269.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross6.2B6.4B6.5B6.6B
 
 
 
 
 
Depreciation-1.7B-1.7B-1.7B-1.8B
 
 
 
 
 
Intangible Assets57.7M57.7M52.4M52.4M
 
 
 
 
 
Other Assets738.4M676.7M743.1M712.0M
 
 
 
 
 
Total Assets5.6B6.0B5.9B5.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable80.9M108.4M109.9M80.6M
 
 
 
 
 
Short Term Debt37.6M297.6M230.8M280.8M
 
 
 
 
 
Accrued Expenses--21.0M----
 
 
Other Current Liabilities197.7M207.7M174.2M122.0M
 
 
 
 
 
Other Liabilities346.9M639.6M566.6M516.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.9B1.8B1.9B1.9B
 
 
 
 
 
Deferred Taxes-488.8M-487.6M-501.9M-508.1M
 
 
 
 
 
Other Liabilities867.9M803.7M810.7M829.9M
 
 
 
 
 
Total Liabilities3.8B4.2B4.0B4.0B
 
 
 
 
 
 
EquityMinority Interest-10.0K-26.0K-87.0K-303.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.7B1.8B1.9B1.9B
 
 
 
 
 
Total Shareholder Equity1.7B1.8B1.9B1.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding65.7M65.7M65.7M66.1M
 
 
 
 
 
 
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