AVISTA CORP (AVA)
US05379B1070 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 35.00M | 13.00M | 22.00M | 14.00M | 10.00M | |||
| Receivables | 245.98M | 286.00M | 233.00M | 214.00M | 167.00M | |||
| Inventories | 159.98M | 108.00M | 85.00M | 67.00M | 67.00M | |||
| Other Current Assets | 220.88M | 314.00M | 95.00M | 48.00M | 62.00M | |||
| Total Current Assets | 661.84M | 722.00M | 434.00M | 344.00M | 305.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 5.84B | 5.55B | 5.34B | 5.11B | 4.92B | |||
| Investments And Advances | 180.65M | 213.00M | 142.00M | 121.00M | 136.00M | |||
| Goodwill | 52.43M | 52.00M | 52.00M | 52.00M | 52.00M | |||
| Other Non-Current Assets | 954.41M | 859.00M | 870.00M | 760.00M | 671.00M | |||
| Total Non-Current Assets | 7.04B | 6.70B | 6.42B | 6.06B | 5.78B | |||
| TOTAL ASSETS | 7.70B | 7.42B | 6.85B | 6.40B | 6.08B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 349.00M | 463.00M | 284.00M | 203.00M | 186.00M | |||
| Current Portion Of LT Debt. | 18.40M | 17.00M | 253.00M | 3.00M | 55.00M | |||
| Accrued Expenses | 106.11M | 109.00M | 105.00M | 105.00M | 89.00M | |||
| Accounts Payable | 143.26M | 203.00M | 133.00M | 107.00M | 110.00M | |||
| Other Current Liabilities | 158.43M | 173.00M | 138.00M | 88.00M | 91.00M | |||
| Total Current Liabilities | 775.21M | 965.00M | 913.00M | 506.00M | 531.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.61B | 2.38B | 2.00B | 2.11B | 1.95B | |||
| Deferred Taxes/Income | 746.55M | 704.00M | 672.00M | 625.00M | 559.00M | |||
| Other Non-Current Liabilities | 1.09B | 1.04B | 1.12B | 1.13B | 1.11B | |||
| Total Non-Current Liabilities | 4.44B | 4.12B | 3.79B | 3.87B | 3.61B | |||
| TOTAL LIABILITIES | 5.22B | 5.08B | 4.70B | 4.37B | 4.14B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 841.35M | 812.00M | 786.00M | 758.00M | 739.00M | |||
| Minority Interest | N/A | N/A | 0.00 | 0.00 | 200.00K | |||
| Common Shares | 1.64B | 1.52B | 1.38B | 1.29B | 1.21B | |||
| Other Shareholders' Equity | -357.00K | -2.00M | -11.00M | -14.00M | -10.00M | |||
| Shares Outstanding | 78.07M | 75.00M | 71.00M | 69.00M | 67.00M | |||
| Tangible Book Value per Share | 31.16 | 30.44 | 29.62 | 28.67 | 28.16 | |||
| Total Shareholders' Equity | 2.49B | 2.33B | 2.15B | 2.03B | 1.94B | |||
| TOTAL LIABILITIES AND EQUITY | 7.70B | 7.42B | 6.85B | 6.40B | 6.08B | |||
| Statistics | ||||||||
| Debt/Equity | 1.19 | 1.22 | 1.06 | 1.14 | 1.10 | |||
| Current Ratio | 0.85 | 0.75 | 0.48 | 0.68 | 0.57 | |||
| Return On Assets (ROA) | 2.22% | 2.09% | 2.15% | 2.02% | 3.24% | |||
| Return On Equity (ROE) | 6.89% | 6.65% | 6.84% | 6.38% | 10.16% | |||
| Return On Invested Capital (ROIC) | 2.80% | 2.17% | 2.90% | 3.01% | 3.17% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.81% | 2.18% | 2.91% | 3.02% | 3.17% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 2.83% | 2.19% | 2.93% | 3.05% | 3.20% | |||
All data in USD