Avista Corporation
AVA · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $44,000 | $9,000 | $17,000 | $30,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $193,000 | $236,000 | $257,000 | $237,000 |
| Inventory | $228,000 | $216,000 | $202,000 | $193,000 |
| Other Curr. Assets | $200,000 | $206,000 | $191,000 | $196,000 |
| Total Curr. Assets | $665,000 | $667,000 | $667,000 | $656,000 |
| Property Plant & Equip (Net) | $6,312,000 | $6,243,000 | $6,164,000 | $6,119,000 |
| Goodwill | $52,000 | $52,000 | $52,000 | $52,000 |
| Intangibles | $13,000 | $14,000 | $16,000 | $18,000 |
| Long-Term Investments | $169,000 | $158,000 | $167,000 | $169,000 |
| Tax Assets | $0 | $0 | $0 | $287,000 |
| Other NC Assets | $964,000 | $931,000 | $900,000 | $640,000 |
| Total NC Assets | $7,497,000 | $7,398,000 | $7,299,000 | $7,285,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,162,000 | $8,065,000 | $7,966,000 | $7,941,000 |
| Liabilities | – | – | – | – |
| Payables | $118,000 | $111,000 | $113,000 | $125,000 |
| Short-Term Debt | $287,000 | $270,000 | $287,000 | $354,000 |
| Tax Payable | $0 | $26,000 | $34,000 | $34,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $324,000 | $261,000 | $287,000 | $258,000 |
| Total Curr. Liab. | $729,000 | $668,000 | $721,000 | $771,000 |
| LT Debt | $2,902,000 | $2,898,000 | $2,759,000 | $2,763,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $770,000 | $785,000 | $773,000 | $779,000 |
| Other NC Liab. | $1,116,000 | $1,069,000 | $1,064,000 | $1,037,000 |
| Total NC Liab. | $4,788,000 | $4,752,000 | $4,596,000 | $4,579,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $97,000 | $97,000 | $93,000 | $97,000 |
| Total Liabilities | $5,517,000 | $5,420,000 | $5,317,000 | $5,350,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,771,000 | $1,760,000 | $1,737,000 | $1,720,000 |
| Retained Earnings | $874,000 | $885,000 | $912,000 | $871,000 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,645,000 | $2,645,000 | $2,649,000 | $2,591,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,162,000 | $8,065,000 | $7,966,000 | $7,941,000 |
| Net Debt | $3,145,000 | $3,159,000 | $3,029,000 | $3,087,000 |