Send me a link:

*Text messaging rates may apply.

 Dow Down1.88% Nasdaq Down2.09%

Avista Corp. (AVA)

-NYSE
31.03 0.67(2.11%) Jul 31, 4:01PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents90,172  82,574  91,979  85,411  
Short Term Investments -   -   -   -  
Net Receivables227,108  253,914  180,602  180,842  
Inventory32,804  44,946  56,843  45,322  
Other Current Assets154,302  168,245  156,420  157,118  
Total Current Assets 504,386   549,679   485,844   468,693  
Long Term Investments65,975  66,903  69,899  73,236  
Property Plant and Equipment3,275,802  3,260,980  3,223,803  3,168,197  
Goodwill76,257  76,257  76,762  76,762  
Intangible Assets38,610  39,576  41,153  42,457  
Accumulated Amortization -   -   -   -  
Other Assets341,750  354,578  490,387  504,559  
Deferred Long Term Asset Charges13,298  13,950  14,154  13,892  
Total Assets 4,316,078   4,361,923   4,402,002   4,347,796  
Liabilities
Current Liabilities
Accounts Payable163,655  182,088  158,360  153,425  
Short/Current Long Term Debt222,372  286,882  227,566  255,541  
Other Current Liabilities184,194  156,370  164,310  173,495  
Total Current Liabilities 570,221   625,340   550,236   582,461  
Long Term Debt1,314,530  1,319,856  1,327,926  1,243,737  
Other Liabilities529,714  547,228  676,072  681,530  
Deferred Long Term Liability Charges534,540  535,343  528,981  517,830  
Minority Interest20,631  20,001  21,053  20,607  
Negative Goodwill -   -   -   -  
Total Liabilities 2,969,636   3,047,768   3,104,268   3,046,165  
Stockholders' Equity
Misc Stocks Options Warrants15,960  15,889  8,330  7,817  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock899,037  896,993  898,199  895,255  
Retained Earnings436,370  407,092  399,053  406,195  
Treasury Stock -   -   -   -  
Capital Surplus -   -   -   -  
Other Stockholder Equity(4,925)(5,819)(7,848)(7,636)
Total Stockholder Equity 1,330,482   1,298,266   1,289,404   1,293,814  
Net Tangible Assets 1,215,615   1,182,433   1,171,489   1,174,595  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.