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    Avista Corp. (AVA)

    -NYSE
    39.84 Up 0.45(1.14%) May 26, 4:02PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Assets
    Current Assets
    Cash And Cash Equivalents12,767  10,484  9,314  16,242  
    Short Term Investments -   -   -   -  
    Net Receivables162,448  193,534  132,110  156,839  
    Inventory43,885  54,148  59,735  50,873  
    Other Current Assets60,124  47,880  56,821  65,376  
    Total Current Assets 279,224   306,046   257,980   289,330  
    Long Term Investments31,054  35,224  39,322  43,345  
    Property Plant and Equipment3,981,642  3,949,339  3,827,713  3,769,206  
    Goodwill57,672  57,672  57,672  57,672  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets600,527  552,440  538,298  503,884  
    Deferred Long Term Asset Charges5,894  5,928  18,221  16,552  
    Total Assets 4,956,013   4,906,649   4,739,206   4,679,989  
    Liabilities
    Current Liabilities
    Accounts Payable59,140  114,349  63,172  70,086  
    Short/Current Long Term Debt183,197  198,167  223,105  93,162  
    Other Current Liabilities189,504  162,164  161,460  143,698  
    Total Current Liabilities 431,841   474,680   447,737   306,946  
    Long Term Debt1,479,791  1,480,111  1,391,611  1,494,885  
    Other Liabilities692,591  676,094  667,188  645,888  
    Deferred Long Term Liability Charges762,522  747,477  724,473  718,265  
    Minority Interest(323)(339)(356)(388)
    Negative Goodwill -   -   -   -  
    Total Liabilities 3,366,422   3,378,023   3,230,653   3,165,596  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock1,032,023  1,004,336  1,002,716  1,001,253  
    Retained Earnings565,447  530,940  512,988  520,537  
    Treasury Stock -   -   -   -  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity(7,879)(6,650)(7,151)(7,397)
    Total Stockholder Equity 1,589,591   1,528,626   1,508,553   1,514,393  
    Net Tangible Assets 1,531,919   1,470,954   1,450,881   1,456,721  

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    Currency in USD.