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Avista Corporation (AVA)

NYSE - NYSE Delayed price. Currency in USD
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38.42+0.23 (+0.60%)
At close: 04:00PM EDT
38.42 0.00 (0.00%)
After hours: 05:29PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
35,003
13,428
22,168
14,196
Total cash
35,003
13,428
22,168
14,196
Net receivables
216,744
255,746
203,035
163,772
Inventory
159,984
107,674
84,733
67,451
Other current assets
156,304
199,673
47,616
19,997
Total current assets
661,842
721,802
434,473
343,977
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,116,820
7,859,530
7,505,848
7,124,301
Accumulated depreciation
-2,278,952
-2,281,126
-2,146,470
-1,993,952
Net property, plant and equipment
5,837,868
5,578,404
5,359,378
5,130,349
Equity and other investments
164,897
159,356
102,604
70,865
Goodwill
52,426
52,426
52,426
52,426
Intangible assets
19,448
17,936
8,465
-
Other long-term assets
15,750
15,221
11,149
30,409
Total non-current assets
7,040,635
6,695,548
6,419,110
6,058,120
Total assets
7,702,477
7,417,350
6,853,583
6,402,097
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
364,000
476,500
534,000
203,000
Accounts payable
143,262
202,954
133,096
106,613
Accrued liabilities
23,539
20,863
17,538
17,083
Deferred revenues
0
8,481
884
-
Other current liabilities
166,322
172,264
137,173
88,418
Total current liabilities
775,205
964,534
913,106
505,879
Non-current liabilities
Long-term debt
2,566,905
2,332,560
1,949,917
2,060,081
Deferred tax liabilities
746,551
703,779
672,022
624,578
Other long-term liabilities
43,383
16,617
15,347
13,981
Total non-current liabilities
4,441,949
4,118,148
3,785,733
3,866,492
Total liabilities
5,217,154
5,082,682
4,698,839
4,372,371
Stockholders' equity
Common stock
1,644,327
1,525,185
1,380,152
1,286,068
Retained earnings
841,353
811,541
785,631
758,036
Accumulated other comprehensive income
-357
-2,058
-11,039
-14,378
Total stockholders' equity
2,485,323
2,334,668
2,154,744
2,029,726
Total liabilities and stockholders' equity
7,702,477
7,417,350
6,853,583
6,402,097