AVISTA CORP (AVA) Stock Balance Sheet
USA - New York Stock Exchange - NYSE:AVA - US05379B1070 - Common Stock
41.21 USD
+0.38 (+0.93%)
41.294 USD
+0.08 (+0.2%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 44.00M | 30.00M | 35.00M | 13.00M | 22.00M | |||
| Receivables | 193.00M | 237.00M | 245.98M | 286.00M | 233.00M | |||
| Inventories | 228.00M | 193.00M | 159.98M | 108.00M | 85.00M | |||
| Other Current Assets | 200.00M | 196.00M | 220.88M | 314.00M | 95.00M | |||
| Total Current Assets | 665.00M | 656.00M | 661.84M | 722.00M | 434.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 6.31B | 6.12B | 5.84B | 5.55B | 5.34B | |||
| Investments And Advances | 183.00M | 189.00M | 180.65M | 213.00M | 142.00M | |||
| Goodwill | 52.00M | 52.00M | 52.43M | 52.00M | 52.00M | |||
| Other Non-Current Assets | 941.00M | 909.00M | 954.41M | 859.00M | 870.00M | |||
| Total Non-Current Assets | 7.50B | 7.29B | 7.04B | 6.70B | 6.42B | |||
| TOTAL ASSETS | 8.16B | 7.94B | 7.70B | 7.42B | 6.85B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 287.00M | 354.00M | 349.00M | 463.00M | 284.00M | |||
| Current Portion Of LT Debt. | N/A | 4.00M | 18.40M | 17.00M | 253.00M | |||
| Accrued Expenses | 182.00M | 109.00M | 106.11M | 109.00M | 105.00M | |||
| Accounts Payable | 118.00M | 125.00M | 143.26M | 203.00M | 133.00M | |||
| Other Current Liabilities | 142.00M | 179.00M | 158.43M | 173.00M | 138.00M | |||
| Total Current Liabilities | 729.00M | 771.00M | 775.21M | 965.00M | 913.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.84B | 2.70B | 2.61B | 2.38B | 2.00B | |||
| Deferred Taxes/Income | 797.00M | 779.00M | 746.55M | 704.00M | 672.00M | |||
| Other Non-Current Liabilities | 1.15B | 1.10B | 1.09B | 1.04B | 1.12B | |||
| Total Non-Current Liabilities | 4.79B | 4.58B | 4.44B | 4.12B | 3.79B | |||
| TOTAL LIABILITIES | 5.52B | 5.35B | 5.22B | 5.08B | 4.70B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 874.00M | 871.00M | 841.35M | 812.00M | 786.00M | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 1.77B | 1.72B | 1.64B | 1.52B | 1.38B | |||
| Other Shareholders' Equity | N/A | N/A | -357.00K | -2.00M | -11.00M | |||
| Shares Outstanding | 81.37M | 80.04M | 78.07M | 75.00M | 71.00M | |||
| Tangible Book Value per Share | 31.87 | 31.72 | 31.16 | 30.44 | 29.62 | |||
| Total Shareholders' Equity | 2.65B | 2.59B | 2.49B | 2.33B | 2.15B | |||
| TOTAL LIABILITIES AND EQUITY | 8.16B | 7.94B | 7.70B | 7.42B | 6.85B | |||
| Statistics | ||||||||
| Debt/Equity | 1.18 | 1.18 | 1.19 | 1.22 | 1.06 | |||
| Current Ratio | 0.91 | 0.85 | 0.85 | 0.75 | 0.48 | |||
| Return On Assets (ROA) | 2.32% | 2.27% | 2.22% | 2.09% | 2.15% | |||
| Return On Equity (ROE) | 7.15% | 6.95% | 6.89% | 6.65% | 6.84% | |||
| Return On Invested Capital (ROIC) | 3.52% | 3.21% | 2.80% | 2.17% | 2.90% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.54% | 3.23% | 2.81% | 2.18% | 2.91% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 3.56% | 3.25% | 2.83% | 2.19% | 2.93% | |||
All data in USD , ROIC based on taxRate of 0.21