NYSE:AVA
Avista Corporation
- Stock
Last Close
39.32
26/07 20:00
Market Cap
2.68B
Beta: 0.51
Volume Today
484.28K
Avg: 801.67K
PE Ratio
15.47
PFCF: −14.89
Dividend Yield
5.53%
Payout:83.60%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 182.09M - | 112.97M 37.96% | 114.35M 1.22% | 115.55M 1.05% | 107.29M 7.15% | 108.37M 1.01% | 110.22M 1.70% | 106.61M 3.27% | 133.10M 24.84% | 202.95M 52.49% | 143.26M 29.41% | |
accumulated other comprehensive income loss | -5.82M - | -7.89M 35.56% | -6.65M 15.69% | 573.45M 8,723.25% | -8.09M 101.41% | -7.87M 2.77% | -10.26M 30.42% | -14.38M 40.15% | -11.04M 23.22% | -2.06M 81.36% | -357K 82.65% | |
cash and cash equivalents | 98.72M - | 22.14M 77.57% | 10.48M 52.65% | 8.51M 18.86% | 16.17M 90.10% | 14.66M 9.37% | 9.90M 32.48% | 14.20M 43.45% | 22.17M 56.16% | 13.43M 39.43% | 35.00M 160.67% | |
cash and short term investments | 179.26M - | 22.14M 87.65% | 10.48M 52.65% | 8.51M 18.86% | 16.17M 90.10% | 14.66M 9.37% | 9.90M 32.48% | 14.20M 43.45% | 22.17M 56.16% | 13.43M 39.43% | 35.00M 160.67% | |
common stock | 896.99M - | 999.96M 11.48% | 1.00B 0.44% | 1.08B 7.06% | 1.13B 5.41% | 1.14B 0.27% | 1.21B 6.53% | 1.29B 6.22% | 1.38B 7.32% | 1.53B 10.51% | 1.64B 7.81% | |
deferred revenue | 36.86M - | 84.62M 129.58% | 100.66M 18.96% | 100.57M 0.10% | 8.48M 91.57% | 101.62M 1,098.22% | ||||||
deferred revenue non current | 381.25M - | 443.63M 16.36% | 463.05M 4.38% | 529.24M 14.30% | 933.19M 76.33% | 1.03B 10.57% | 1.03B 0.42% | 1.05B 2.32% | 1.04B 1.40% | 982.46M - | ||
deferrred tax liabilities non current | 535.34M - | 710.34M 32.69% | 747.48M 5.23% | 840.93M 12.50% | 466.63M 44.51% | 517.33M 10.86% | 558.96M 8.05% | 624.58M 11.74% | 672.02M 7.60% | 703.78M 4.73% | 746.55M 6.08% | |
goodwill | 76.26M - | 57.98M 23.97% | 57.67M 0.52% | 57.67M 0% | 57.67M 0% | 57.67M 0% | 52.43M 9.10% | 52.43M 0% | 52.43M 0% | 52.43M 0% | 52.43M 0% | |
goodwill and intangible assets | 115.83M - | 57.98M 49.95% | 57.67M 0.52% | 57.67M 0% | 57.67M 0% | 57.67M 0% | 52.43M 9.10% | 52.43M 0% | 52.43M 0% | 52.43M 0% | 71.87M 37.10% | |
intangible assets | 39.58M - | 37.19M 6.04% | 19.45M - | |||||||||
inventory | 44.95M - | 66.36M 47.63% | 54.15M 18.40% | 53.31M 1.54% | 58.08M 8.93% | 63.88M 10.00% | 66.58M 4.23% | 67.45M 1.30% | 84.73M 25.62% | 107.67M 27.07% | 159.98M 48.58% | |
long term debt | 1.37B - | 1.54B 12.56% | 1.53B 0.77% | 1.73B 12.97% | 1.54B 10.80% | 1.81B 17.09% | 2.01B 11.37% | 2.18B 8.15% | 2.06B 5.28% | 2.44B 18.32% | 2.67B 9.44% | |
long term investments | 25.43M - | 22.98M 9.63% | 20.53M 10.66% | 11.55M 43.76% | 11.55M 0% | 40.80M 253.37% | 62.80M 53.92% | 70.86M 12.83% | 102.60M 44.79% | 159.36M 55.31% | 164.90M 3.48% | |
net debt | 1.46B - | 1.63B 11.91% | 1.72B 5.20% | 1.85B 7.31% | 1.91B 3.52% | 2.09B 9.43% | 2.24B 7.20% | 2.37B 5.89% | 2.58B 8.78% | 2.91B 12.75% | 3.00B 3.04% | |
net receivables | 229.13M - | 171.93M 24.96% | 193.53M 12.57% | 180.26M 6.86% | 185.66M 3.00% | 165.82M 10.69% | 177.70M 7.16% | 213.59M 20.19% | 232.65M 8.93% | 286.49M 23.14% | 245.98M 14.14% | |
other assets | ||||||||||||
other current assets | 68.53M - | 201.28M 193.69% | 47.20M 76.55% | 162.57M 244.45% | 135.70M 16.53% | 58.22M 57.10% | 26.86M 53.86% | 20.00M 25.55% | 49.06M 145.33% | 199.67M 307.01% | 156.30M 21.72% | |
other current liabilities | 255.49M - | 159.44M 37.59% | 162.16M 1.71% | 168.70M 4.03% | 207.38M 22.93% | 196.71M 5.14% | 98.07M 50.14% | 88.42M 9.85% | 138.06M 56.14% | 269.01M 94.86% | 166.32M 38.17% | |
other liabilities | ||||||||||||
other non current assets | -125.34M - | 151.17M 220.61% | -174.41M 215.37% | -99.23M 43.11% | 242.54M 344.41% | 169.29M 30.20% | 23.39M 86.18% | 30.41M 29.99% | 19.61M 35.50% | 230.37M 1,074.50% | 15.75M 93.16% | |
other non current liabilities | 130.32M - | 146.24M 12.22% | 161.50M 10.43% | 153.32M 5.07% | 143.58M 6.35% | 12.74M 91.13% | 13.41M 5.24% | 13.98M 4.28% | 15.35M 9.77% | 975.03M 6,253.23% | 43.38M 95.55% | |
othertotal stockholders equity | 101.72M - | -581.01M - | 8.09M 101.39% | |||||||||
preferred stock | ||||||||||||
property plant equipment net | 3.26B - | 3.62B 11.01% | 3.95B 9.10% | 4.15B 5.02% | 4.40B 6.06% | 4.68B 6.40% | 4.94B 5.65% | 5.13B 3.75% | 5.36B 4.46% | 5.58B 4.09% | 5.84B 4.65% | |
retained earnings | 407.09M - | 483.71M 18.82% | 530.94M 9.76% | 581.01M 9.43% | 596.38M 2.64% | 644.60M 8.08% | 738.80M 14.61% | 758.04M 2.60% | 785.63M 3.64% | 811.54M 3.30% | 841.35M 3.67% | |
short term debt | 187.76M - | 112.86M 39.90% | 198.17M 75.59% | 123.29M 37.79% | 382.84M 210.52% | 297.64M 22.25% | 237.80M 20.11% | 210.18M 11.61% | 541.39M 157.58% | 484.08M 10.58% | 364M 24.81% | |
short term investments | 80.54M - | |||||||||||
tax assets | 535.34M - | 464.89M 13.16% | 747.48M 60.79% | 840.93M 12.50% | 466.63M 44.51% | 487.60M 4.49% | 693.81M 42.29% | 774.07M 11.57% | 885.09M 14.34% | 675.00M 23.74% | 950.25M 40.78% | |
tax payables | 33.37M - | 33.80M 1.28% | 36.86M 9.04% | 36.97M 0.29% | 45.10M 22.00% | 41.71M 7.52% | 38.57M 7.52% | 31.93M 17.22% | ||||
total assets | 4.36B - | 4.71B 8.03% | 4.91B 4.12% | 5.31B 8.22% | 5.51B 3.86% | 5.78B 4.86% | 6.08B 5.19% | 6.40B 5.26% | 6.85B 7.05% | 7.42B 8.23% | 7.70B 3.84% | |
total current assets | 549.68M - | 395.35M 28.08% | 306.05M 22.59% | 351.34M 14.80% | 337.53M 3.93% | 346.92M 2.78% | 305.13M 12.05% | 343.98M 12.73% | 434.47M 26.31% | 721.80M 66.13% | 661.84M 8.31% | |
total current liabilities | 625.34M - | 385.27M 38.39% | 474.68M 23.21% | 407.53M 14.15% | 697.50M 71.15% | 639.58M 8.30% | 530.71M 17.02% | 505.88M 4.68% | 913.11M 80.50% | 964.53M 5.63% | 775.21M 19.63% | |
total debt | 1.56B - | 1.66B 6.24% | 1.73B 4.43% | 1.85B 7.15% | 1.93B 3.92% | 2.10B 9.27% | 2.25B 6.92% | 2.39B 6.06% | 2.60B 9.06% | 2.92B 12.31% | 3.03B 3.77% | |
total investments | 105.97M - | 22.98M 78.31% | 20.53M 10.66% | 11.55M 43.76% | 11.55M 0% | 40.80M 253.37% | 62.80M 53.92% | 70.86M 12.83% | 102.60M 44.79% | 159.36M 55.31% | 164.90M 3.48% | |
total liabilities | 3.04B - | 3.23B 6.09% | 3.38B 4.62% | 3.66B 8.37% | 3.78B 3.36% | 4.01B 5.93% | 4.14B 3.36% | 4.37B 5.53% | 4.70B 7.47% | 5.08B 8.17% | 5.22B 2.65% | |
total liabilities and stockholders equity | 4.36B - | 4.71B 8.03% | 4.91B 4.12% | 5.31B 8.22% | 5.51B 3.86% | 5.78B 4.86% | 6.08B 5.19% | 6.40B 5.26% | 6.85B 7.05% | 7.42B 8.23% | 7.70B 3.84% | |
total non current assets | 3.81B - | 4.32B 13.24% | 4.60B 6.57% | 4.96B 7.78% | 5.18B 4.41% | 5.44B 4.99% | 5.78B 6.29% | 6.06B 4.86% | 6.42B 5.96% | 6.70B 4.31% | 7.04B 5.15% | |
total non current liabilities | 2.42B - | 2.84B 17.60% | 2.90B 2.10% | 3.25B 12.06% | 3.09B 5.13% | 3.37B 9.14% | 3.61B 7.23% | 3.87B 7.03% | 3.79B 2.09% | 4.12B 8.78% | 4.44B 7.86% | |
total stockholders equity | 1.30B - | 1.48B 14.28% | 1.53B 3.03% | 1.65B 7.86% | 1.73B 4.92% | 1.77B 2.51% | 1.94B 9.37% | 2.03B 4.66% | 2.15B 6.16% | 2.33B 8.35% | 2.49B 6.45% |
All numbers in USD (except ratios and percentages)