Avista Corporation
AVA · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $30,000 | $35,000 | $13,428 | $22,168 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $237,000 | $246,000 | $286,486 | $232,650 |
| Inventory | $193,000 | $160,000 | $107,674 | $84,733 |
| Other Curr. Assets | $196,000 | $221,000 | $314,214 | $94,922 |
| Total Curr. Assets | $656,000 | $662,000 | $721,802 | $434,473 |
| Property Plant & Equip (Net) | $6,119,000 | $5,838,000 | $5,578,404 | $5,359,378 |
| Goodwill | $52,000 | $52,000 | $52,426 | $52,426 |
| Intangibles | $18,000 | $19,000 | $17,936 | $8,465 |
| Long-Term Investments | $169,000 | $165,000 | $159,356 | $102,604 |
| Tax Assets | $0 | $0 | $674,995 | $0 |
| Other NC Assets | $927,000 | $966,000 | $212,431 | $896,237 |
| Total NC Assets | $7,285,000 | $7,040,000 | $6,695,548 | $6,419,110 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,941,000 | $7,702,000 | $7,417,350 | $6,853,583 |
| Liabilities | – | – | – | – |
| Payables | $125,000 | $143,000 | $202,954 | $133,096 |
| Short-Term Debt | $354,000 | $364,000 | $484,084 | $541,386 |
| Tax Payable | $34,000 | $32,000 | $38,568 | $41,706 |
| Deferred Revenue | $0 | $0 | $8,481 | $884 |
| Other Curr. Liab. | $258,000 | $236,000 | $230,447 | $196,034 |
| Total Curr. Liab. | $771,000 | $775,000 | $964,534 | $913,106 |
| LT Debt | $2,763,000 | $2,670,000 | $2,439,339 | $2,061,715 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $779,000 | $746,000 | $703,779 | $672,022 |
| Other NC Liab. | $1,037,000 | $1,026,000 | $975,030 | $1,051,996 |
| Total NC Liab. | $4,579,000 | $4,442,000 | $4,118,148 | $3,785,733 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $97,000 | $103,000 | $114,363 | $119,184 |
| Total Liabilities | $5,350,000 | $5,217,000 | $5,082,682 | $4,698,839 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,720,000 | $1,644,000 | $1,525,185 | $1,380,152 |
| Retained Earnings | $871,000 | $841,000 | $811,541 | $785,631 |
| AOCI | $0 | -$357 | -$2,058 | -$11,039 |
| Other Equity | $0 | $357 | $0 | $0 |
| Total Equity | $2,591,000 | $2,485,000 | $2,334,668 | $2,154,744 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,941,000 | $7,702,000 | $7,417,350 | $6,853,583 |
| Net Debt | $3,087,000 | $2,999,000 | $2,909,995 | $2,580,933 |