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AVA Avista

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  • 34.360
  • +0.630+1.87%
Close Apr 18 16:00 ET
2.69BMarket Cap15.34P/E (TTM)

Avista Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
160.67%35M
160.67%35M
-39.92%8.63M
-27.36%15.7M
-94.80%10.6M
-39.43%13.43M
-39.43%13.43M
-25.29%14.36M
-44.61%21.62M
840.54%203.6M
-Cash and cash equivalents
160.67%35M
160.67%35M
-39.92%8.63M
-27.36%15.7M
-94.80%10.6M
-39.43%13.43M
-39.43%13.43M
-25.29%14.36M
-44.61%21.62M
840.54%203.6M
Receivables
-14.14%245.98M
-14.14%245.98M
-12.99%164.06M
-15.82%164.91M
7.36%244.38M
23.14%286.49M
23.14%286.49M
11.01%188.55M
25.76%195.91M
15.26%227.63M
-Accounts receivable
-15.25%216.74M
-15.25%216.74M
-20.03%131.9M
-14.74%141.64M
12.09%216.57M
25.96%255.75M
25.96%255.75M
26.19%164.93M
27.95%166.12M
26.17%193.2M
-Taxes receivable
-4.90%29.23M
-4.90%29.23M
36.14%32.16M
-21.89%23.26M
-19.22%27.82M
3.80%30.74M
3.80%30.74M
-39.67%23.62M
14.80%29.79M
-22.40%34.43M
Inventory
48.58%159.98M
48.58%159.98M
17.60%145.17M
9.47%115.81M
33.21%101.78M
27.07%107.67M
27.07%107.67M
41.56%123.45M
27.80%105.79M
20.97%76.4M
Prepaid assets
74.67%52.75M
74.67%52.75M
134.71%51.19M
81.71%48.04M
47.06%47.25M
23.84%30.2M
23.84%30.2M
17.76%21.81M
17.79%26.44M
23.64%32.13M
Other current assets
-21.72%156.3M
-21.72%156.3M
179.71%176.18M
256.89%172.59M
475.35%216.45M
319.34%199.67M
319.34%199.67M
23.81%62.99M
31.28%48.36M
1.73%37.62M
Total current assets
-8.31%661.84M
-8.31%661.84M
18.04%547.22M
26.38%526.94M
10.00%655.7M
66.13%721.8M
66.13%721.8M
30.13%463.6M
15.20%416.96M
70.27%596.08M
Non current assets
Net PPE
4.65%5.84B
4.65%5.84B
4.49%5.76B
4.46%5.69B
4.02%5.61B
4.09%5.58B
4.09%5.58B
3.97%5.51B
3.97%5.44B
4.38%5.39B
-Gross PPE
3.27%8.12B
3.27%8.12B
3.71%8.04B
3.60%7.93B
3.44%7.82B
4.71%7.86B
4.71%7.86B
4.72%7.76B
4.88%7.66B
5.02%7.56B
-Accumulated depreciation
0.10%-2.28B
0.10%-2.28B
-1.79%-2.28B
-1.51%-2.25B
-2.01%-2.21B
-6.27%-2.28B
-6.27%-2.28B
-6.60%-2.24B
-7.18%-2.21B
-6.65%-2.17B
Goodwill and other intangible assets
2.15%71.87M
2.15%71.87M
0.86%68.72M
2.97%70.2M
7.13%70.12M
15.55%70.36M
15.55%70.36M
29.97%68.14M
30.03%68.17M
24.85%65.46M
-Goodwill
0.00%52.43M
0.00%52.43M
0.00%52.43M
0.00%52.43M
0.00%52.43M
0.00%52.43M
0.00%52.43M
0.00%52.43M
0.00%52.43M
0.00%52.43M
-Other intangible assets
8.43%19.45M
8.43%19.45M
3.71%16.29M
12.86%17.77M
35.81%17.7M
111.88%17.94M
111.88%17.94M
--15.71M
--15.75M
--13.03M
Investments and advances
3.48%164.9M
3.48%164.9M
33.20%166.42M
30.54%161.22M
55.48%162.23M
55.31%159.36M
55.31%159.36M
31.45%124.94M
51.60%123.5M
43.57%104.34M
Long-term notes receivables
-14.85%15.29M
-14.85%15.29M
5.68%18.23M
8.31%18.47M
19.53%18.27M
20.10%17.95M
20.10%17.95M
16.90%17.25M
15.17%17.05M
4.24%15.29M
Financial assets
----
----
----
----
----
----
----
--12.74M
--11.17M
----
Non current deferred assets
3.35%7.79M
3.35%7.79M
2.02%7.76M
-7.08%7.43M
-15.92%7.44M
-20.73%7.54M
-20.73%7.54M
-23.27%7.61M
-17.25%7.99M
-6.61%8.84M
Defined pension benefit
146.58%33M
146.58%33M
--22.27M
--19.14M
--16.01M
--13.38M
--13.38M
----
----
----
Other non current assets
3.48%15.75M
3.48%15.75M
107.64%22.92M
103.92%19.96M
5.30%18.98M
36.52%15.22M
36.52%15.22M
-53.72%11.04M
-50.44%9.79M
-41.70%18.02M
Total non current assets
5.15%7.04B
5.15%7.04B
5.02%6.92B
4.96%6.84B
4.63%6.74B
4.31%6.7B
4.31%6.7B
3.40%6.59B
3.76%6.52B
6.46%6.44B
Total assets
3.84%7.7B
3.84%7.7B
5.87%7.47B
6.25%7.37B
5.09%7.39B
8.23%7.42B
8.23%7.42B
4.82%7.06B
4.38%6.94B
9.95%7.04B
Liabilities
Current liabilities
Payables
-27.46%175.19M
-27.46%175.19M
-11.87%135.04M
-16.54%134.43M
-8.87%150.06M
38.17%241.52M
38.17%241.52M
5.11%153.23M
10.20%161.07M
9.98%164.67M
-accounts payable
-29.41%143.26M
-29.41%143.26M
-6.50%105.32M
-14.61%103.59M
0.09%112.23M
52.49%202.95M
52.49%202.95M
9.55%112.65M
16.60%121.32M
20.44%112.13M
-Total tax payable
-17.22%31.93M
-17.22%31.93M
-26.76%29.72M
-22.43%30.84M
-28.00%37.83M
-7.52%38.57M
-7.52%38.57M
-5.51%40.58M
-5.61%39.75M
-7.21%52.55M
Current accrued expenses
12.83%23.54M
12.83%23.54M
21.78%42.61M
33.64%27.11M
8.33%34.31M
18.96%20.86M
18.96%20.86M
19.51%34.99M
22.23%20.28M
9.52%31.67M
Current debt and capital lease obligation
-23.61%364M
-23.61%364M
-21.31%221.5M
27.66%210M
-2.20%244.5M
-11.99%476.5M
-11.99%476.5M
-37.32%281.5M
-69.87%164.5M
29.53%250M
-Current debt
-23.61%364M
-23.61%364M
-21.31%221.5M
27.66%210M
-2.20%244.5M
-10.77%476.5M
-10.77%476.5M
-37.32%281.5M
-69.87%164.5M
29.53%250M
Current deferred liabilities
--0
--0
--0
--0
--0
859.39%8.48M
859.39%8.48M
--29.08M
--18.82M
----
Other current liabilities
-3.45%166.32M
-3.45%166.32M
-3.30%138.75M
-14.42%123.35M
-14.96%130.04M
25.58%172.26M
25.58%172.26M
5.68%143.49M
1.70%144.14M
86.81%152.92M
Current liabilities
-19.63%775.21M
-19.63%775.21M
-14.85%583.46M
-2.21%541.16M
-5.82%604.59M
5.63%964.53M
5.63%964.53M
-14.26%685.2M
-37.95%553.4M
30.26%641.93M
Non current liabilities
Long term provisions
14.41%18.06M
14.41%18.06M
0.92%16.02M
-2.30%15.95M
-5.91%15.88M
-7.93%15.78M
-7.93%15.78M
-3.33%15.88M
-2.46%16.32M
-1.45%16.88M
Long term debt and capital lease obligation
9.44%2.67B
9.44%2.67B
10.05%2.69B
9.73%2.69B
9.44%2.69B
18.32%2.44B
18.32%2.44B
18.28%2.44B
27.19%2.45B
12.90%2.46B
-Long term debt
10.05%2.57B
10.05%2.57B
10.69%2.58B
10.36%2.58B
10.05%2.58B
19.62%2.33B
19.62%2.33B
19.62%2.33B
29.20%2.34B
13.85%2.35B
-Long term capital lease obligation
-3.86%102.65M
-3.86%102.65M
-3.58%107.03M
-3.53%107.33M
-3.47%107.69M
-4.49%106.78M
-4.49%106.78M
-4.29%111.01M
-4.16%111.26M
-4.09%111.56M
Non current deferred liabilities
6.08%746.55M
6.08%746.55M
8.57%754.64M
6.64%732.19M
6.95%722.86M
4.73%703.78M
4.73%703.78M
4.73%695.04M
5.70%686.62M
6.04%675.91M
Employee benefits
-4.34%89.83M
-4.34%89.83M
-19.71%92.23M
-27.65%92.74M
-33.66%93.25M
-38.81%93.9M
-38.81%93.9M
-35.23%114.87M
-32.14%128.19M
-29.60%140.58M
Derivative product liabilities
126.84%17.9M
126.84%17.9M
200.34%14.04M
124.02%6.04M
40.34%5.06M
74.41%7.89M
74.41%7.89M
-16.25%4.67M
-39.04%2.7M
-59.74%3.61M
Other non current liabilities
161.08%43.38M
161.08%43.38M
187.26%47.24M
211.36%48.91M
137.11%37.51M
8.28%16.62M
8.28%16.62M
5.82%16.45M
0.04%15.71M
8.93%15.82M
Total non current liabilities
7.86%4.44B
7.86%4.44B
8.24%4.48B
6.82%4.43B
5.85%4.4B
8.78%4.12B
8.78%4.12B
7.96%4.14B
12.55%4.15B
8.41%4.16B
Total liabilities
2.65%5.22B
2.65%5.22B
4.96%5.06B
5.76%4.97B
4.29%5.01B
8.17%5.08B
8.17%5.08B
4.13%4.82B
2.71%4.7B
10.89%4.8B
Shareholders'equity
Share capital
7.81%1.64B
7.81%1.64B
9.49%1.62B
10.08%1.59B
9.67%1.56B
10.51%1.53B
10.51%1.53B
9.52%1.48B
10.72%1.44B
10.30%1.42B
-common stock
7.81%1.64B
7.81%1.64B
9.49%1.62B
10.08%1.59B
9.67%1.56B
10.51%1.53B
10.51%1.53B
9.52%1.48B
10.72%1.44B
10.30%1.42B
Retained earnings
3.67%841.35M
3.67%841.35M
3.47%793.22M
1.13%814.01M
0.74%831.74M
3.30%811.54M
3.30%811.54M
0.20%766.62M
3.15%804.88M
3.64%825.64M
Gains losses not affecting retained earnings
82.65%-357K
82.65%-357K
79.31%-2.11M
80.03%-2.1M
80.71%-2.08M
81.36%-2.06M
81.36%-2.06M
24.04%-10.22M
23.74%-10.49M
23.47%-10.76M
Total stockholders'equity
6.45%2.49B
6.45%2.49B
7.83%2.41B
7.28%2.4B
6.81%2.39B
8.35%2.33B
8.35%2.33B
6.34%2.23B
8.09%2.24B
7.96%2.23B
Total equity
6.45%2.49B
6.45%2.49B
7.83%2.41B
7.28%2.4B
6.81%2.39B
8.35%2.33B
8.35%2.33B
6.34%2.23B
8.09%2.24B
7.96%2.23B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 160.67%35M160.67%35M-39.92%8.63M-27.36%15.7M-94.80%10.6M-39.43%13.43M-39.43%13.43M-25.29%14.36M-44.61%21.62M840.54%203.6M
-Cash and cash equivalents 160.67%35M160.67%35M-39.92%8.63M-27.36%15.7M-94.80%10.6M-39.43%13.43M-39.43%13.43M-25.29%14.36M-44.61%21.62M840.54%203.6M
Receivables -14.14%245.98M-14.14%245.98M-12.99%164.06M-15.82%164.91M7.36%244.38M23.14%286.49M23.14%286.49M11.01%188.55M25.76%195.91M15.26%227.63M
-Accounts receivable -15.25%216.74M-15.25%216.74M-20.03%131.9M-14.74%141.64M12.09%216.57M25.96%255.75M25.96%255.75M26.19%164.93M27.95%166.12M26.17%193.2M
-Taxes receivable -4.90%29.23M-4.90%29.23M36.14%32.16M-21.89%23.26M-19.22%27.82M3.80%30.74M3.80%30.74M-39.67%23.62M14.80%29.79M-22.40%34.43M
Inventory 48.58%159.98M48.58%159.98M17.60%145.17M9.47%115.81M33.21%101.78M27.07%107.67M27.07%107.67M41.56%123.45M27.80%105.79M20.97%76.4M
Prepaid assets 74.67%52.75M74.67%52.75M134.71%51.19M81.71%48.04M47.06%47.25M23.84%30.2M23.84%30.2M17.76%21.81M17.79%26.44M23.64%32.13M
Other current assets -21.72%156.3M-21.72%156.3M179.71%176.18M256.89%172.59M475.35%216.45M319.34%199.67M319.34%199.67M23.81%62.99M31.28%48.36M1.73%37.62M
Total current assets -8.31%661.84M-8.31%661.84M18.04%547.22M26.38%526.94M10.00%655.7M66.13%721.8M66.13%721.8M30.13%463.6M15.20%416.96M70.27%596.08M
Non current assets
Net PPE 4.65%5.84B4.65%5.84B4.49%5.76B4.46%5.69B4.02%5.61B4.09%5.58B4.09%5.58B3.97%5.51B3.97%5.44B4.38%5.39B
-Gross PPE 3.27%8.12B3.27%8.12B3.71%8.04B3.60%7.93B3.44%7.82B4.71%7.86B4.71%7.86B4.72%7.76B4.88%7.66B5.02%7.56B
-Accumulated depreciation 0.10%-2.28B0.10%-2.28B-1.79%-2.28B-1.51%-2.25B-2.01%-2.21B-6.27%-2.28B-6.27%-2.28B-6.60%-2.24B-7.18%-2.21B-6.65%-2.17B
Goodwill and other intangible assets 2.15%71.87M2.15%71.87M0.86%68.72M2.97%70.2M7.13%70.12M15.55%70.36M15.55%70.36M29.97%68.14M30.03%68.17M24.85%65.46M
-Goodwill 0.00%52.43M0.00%52.43M0.00%52.43M0.00%52.43M0.00%52.43M0.00%52.43M0.00%52.43M0.00%52.43M0.00%52.43M0.00%52.43M
-Other intangible assets 8.43%19.45M8.43%19.45M3.71%16.29M12.86%17.77M35.81%17.7M111.88%17.94M111.88%17.94M--15.71M--15.75M--13.03M
Investments and advances 3.48%164.9M3.48%164.9M33.20%166.42M30.54%161.22M55.48%162.23M55.31%159.36M55.31%159.36M31.45%124.94M51.60%123.5M43.57%104.34M
Long-term notes receivables -14.85%15.29M-14.85%15.29M5.68%18.23M8.31%18.47M19.53%18.27M20.10%17.95M20.10%17.95M16.90%17.25M15.17%17.05M4.24%15.29M
Financial assets ------------------------------12.74M--11.17M----
Non current deferred assets 3.35%7.79M3.35%7.79M2.02%7.76M-7.08%7.43M-15.92%7.44M-20.73%7.54M-20.73%7.54M-23.27%7.61M-17.25%7.99M-6.61%8.84M
Defined pension benefit 146.58%33M146.58%33M--22.27M--19.14M--16.01M--13.38M--13.38M------------
Other non current assets 3.48%15.75M3.48%15.75M107.64%22.92M103.92%19.96M5.30%18.98M36.52%15.22M36.52%15.22M-53.72%11.04M-50.44%9.79M-41.70%18.02M
Total non current assets 5.15%7.04B5.15%7.04B5.02%6.92B4.96%6.84B4.63%6.74B4.31%6.7B4.31%6.7B3.40%6.59B3.76%6.52B6.46%6.44B
Total assets 3.84%7.7B3.84%7.7B5.87%7.47B6.25%7.37B5.09%7.39B8.23%7.42B8.23%7.42B4.82%7.06B4.38%6.94B9.95%7.04B
Liabilities
Current liabilities
Payables -27.46%175.19M-27.46%175.19M-11.87%135.04M-16.54%134.43M-8.87%150.06M38.17%241.52M38.17%241.52M5.11%153.23M10.20%161.07M9.98%164.67M
-accounts payable -29.41%143.26M-29.41%143.26M-6.50%105.32M-14.61%103.59M0.09%112.23M52.49%202.95M52.49%202.95M9.55%112.65M16.60%121.32M20.44%112.13M
-Total tax payable -17.22%31.93M-17.22%31.93M-26.76%29.72M-22.43%30.84M-28.00%37.83M-7.52%38.57M-7.52%38.57M-5.51%40.58M-5.61%39.75M-7.21%52.55M
Current accrued expenses 12.83%23.54M12.83%23.54M21.78%42.61M33.64%27.11M8.33%34.31M18.96%20.86M18.96%20.86M19.51%34.99M22.23%20.28M9.52%31.67M
Current debt and capital lease obligation -23.61%364M-23.61%364M-21.31%221.5M27.66%210M-2.20%244.5M-11.99%476.5M-11.99%476.5M-37.32%281.5M-69.87%164.5M29.53%250M
-Current debt -23.61%364M-23.61%364M-21.31%221.5M27.66%210M-2.20%244.5M-10.77%476.5M-10.77%476.5M-37.32%281.5M-69.87%164.5M29.53%250M
Current deferred liabilities --0--0--0--0--0859.39%8.48M859.39%8.48M--29.08M--18.82M----
Other current liabilities -3.45%166.32M-3.45%166.32M-3.30%138.75M-14.42%123.35M-14.96%130.04M25.58%172.26M25.58%172.26M5.68%143.49M1.70%144.14M86.81%152.92M
Current liabilities -19.63%775.21M-19.63%775.21M-14.85%583.46M-2.21%541.16M-5.82%604.59M5.63%964.53M5.63%964.53M-14.26%685.2M-37.95%553.4M30.26%641.93M
Non current liabilities
Long term provisions 14.41%18.06M14.41%18.06M0.92%16.02M-2.30%15.95M-5.91%15.88M-7.93%15.78M-7.93%15.78M-3.33%15.88M-2.46%16.32M-1.45%16.88M
Long term debt and capital lease obligation 9.44%2.67B9.44%2.67B10.05%2.69B9.73%2.69B9.44%2.69B18.32%2.44B18.32%2.44B18.28%2.44B27.19%2.45B12.90%2.46B
-Long term debt 10.05%2.57B10.05%2.57B10.69%2.58B10.36%2.58B10.05%2.58B19.62%2.33B19.62%2.33B19.62%2.33B29.20%2.34B13.85%2.35B
-Long term capital lease obligation -3.86%102.65M-3.86%102.65M-3.58%107.03M-3.53%107.33M-3.47%107.69M-4.49%106.78M-4.49%106.78M-4.29%111.01M-4.16%111.26M-4.09%111.56M
Non current deferred liabilities 6.08%746.55M6.08%746.55M8.57%754.64M6.64%732.19M6.95%722.86M4.73%703.78M4.73%703.78M4.73%695.04M5.70%686.62M6.04%675.91M
Employee benefits -4.34%89.83M-4.34%89.83M-19.71%92.23M-27.65%92.74M-33.66%93.25M-38.81%93.9M-38.81%93.9M-35.23%114.87M-32.14%128.19M-29.60%140.58M
Derivative product liabilities 126.84%17.9M126.84%17.9M200.34%14.04M124.02%6.04M40.34%5.06M74.41%7.89M74.41%7.89M-16.25%4.67M-39.04%2.7M-59.74%3.61M
Other non current liabilities 161.08%43.38M161.08%43.38M187.26%47.24M211.36%48.91M137.11%37.51M8.28%16.62M8.28%16.62M5.82%16.45M0.04%15.71M8.93%15.82M
Total non current liabilities 7.86%4.44B7.86%4.44B8.24%4.48B6.82%4.43B5.85%4.4B8.78%4.12B8.78%4.12B7.96%4.14B12.55%4.15B8.41%4.16B
Total liabilities 2.65%5.22B2.65%5.22B4.96%5.06B5.76%4.97B4.29%5.01B8.17%5.08B8.17%5.08B4.13%4.82B2.71%4.7B10.89%4.8B
Shareholders'equity
Share capital 7.81%1.64B7.81%1.64B9.49%1.62B10.08%1.59B9.67%1.56B10.51%1.53B10.51%1.53B9.52%1.48B10.72%1.44B10.30%1.42B
-common stock 7.81%1.64B7.81%1.64B9.49%1.62B10.08%1.59B9.67%1.56B10.51%1.53B10.51%1.53B9.52%1.48B10.72%1.44B10.30%1.42B
Retained earnings 3.67%841.35M3.67%841.35M3.47%793.22M1.13%814.01M0.74%831.74M3.30%811.54M3.30%811.54M0.20%766.62M3.15%804.88M3.64%825.64M
Gains losses not affecting retained earnings 82.65%-357K82.65%-357K79.31%-2.11M80.03%-2.1M80.71%-2.08M81.36%-2.06M81.36%-2.06M24.04%-10.22M23.74%-10.49M23.47%-10.76M
Total stockholders'equity 6.45%2.49B6.45%2.49B7.83%2.41B7.28%2.4B6.81%2.39B8.35%2.33B8.35%2.33B6.34%2.23B8.09%2.24B7.96%2.23B
Total equity 6.45%2.49B6.45%2.49B7.83%2.41B7.28%2.4B6.81%2.39B8.35%2.33B8.35%2.33B6.34%2.23B8.09%2.24B7.96%2.23B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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