Avista Corp (AVA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35,003 | 13,428 | 22,168 | 14,196 | 9,896 |
| Receivables | 216,744 | 255,746 | 203,035 | 163,772 | 166,657 |
| Inventories | 159,984 | 107,674 | 84,733 | 67,451 | 66,583 |
| Other current assets | 250,111 | 344,954 | 124,537 | 98,558 | 61,993 |
| TOTAL | $661,842 | $721,802 | $434,473 | $343,977 | $305,129 |
| Non-Current Assets | |||||
| PPE Net | 5,700,056 | 5,444,709 | 5,225,515 | 4,991,612 | 4,797,007 |
| Intangibles | 52,426 | 52,426 | 52,426 | 52,426 | 52,426 |
| Other Non-Current Assets | 1,288,153 | 1,198,413 | 1,141,169 | 1,014,082 | 927,894 |
| TOTAL | $7,040,635 | $6,695,548 | $6,419,110 | $6,058,120 | $5,777,327 |
| Total Assets | $7,702,477 | $7,417,350 | $6,853,583 | $6,402,097 | $6,082,456 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 364,000 | 476,500 | 534,000 | 203,000 | 237,800 |
| Accounts payable and accrued liabilities | 143,262 | 202,954 | 133,096 | 106,613 | 110,219 |
| TOTAL | $775,205 | $964,534 | $913,106 | $505,879 | $530,713 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,566,905 | 2,332,560 | 1,949,917 | 2,060,081 | 1,895,315 |
| Other Non-Current Liabilities | 1,156,726 | 1,110,593 | 1,193,107 | 1,211,699 | 1,188,847 |
| TOTAL | $4,441,949 | $4,118,148 | $3,785,733 | $3,866,492 | $3,612,459 |
| Total Liabilities | $5,217,154 | $5,082,682 | $4,698,839 | $4,372,371 | $4,143,172 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 78,162 | 75,030 | 71,573 | 69,264 | 67,209 |
| Common Shares | 1,644,327 | 1,525,185 | 1,380,152 | 1,286,068 | 1,210,741 |
| Retained earnings | 841,353 | 811,541 | 785,631 | 758,036 | 738,802 |
| Other shareholders' equity | -357 | -2,058 | -11,039 | -14,378 | -10,259 |
| TOTAL | $2,485,323 | $2,334,668 | $2,154,744 | $2,029,726 | $1,939,284 |
| Total Liabilities And Equity | $7,702,477 | $7,417,350 | $6,853,583 | $6,402,097 | $6,082,456 |