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AVA Avista

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  • 37.420
  • +0.190+0.51%
Close Nov 6 16:00 ET
  • 37.420
  • 0.0000.00%
Post 16:21 ET
2.96BMarket Cap14.73P/E (TTM)

Avista Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
5.72%9.12M
-6.73%14.65M
15.84%12.27M
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
-Cash and cash equivalents
5.72%9.12M
-6.73%14.65M
15.84%12.27M
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
Receivables
-6.86%152.81M
-2.06%161.51M
-7.23%226.7M
-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
-Accounts receivable
8.95%143.71M
8.38%153.52M
0.65%217.97M
-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
-Taxes receivable
-71.70%9.1M
-65.65%7.99M
-68.62%8.73M
-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
Inventory
28.08%185.94M
51.62%175.59M
60.85%163.71M
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
Prepaid assets
-21.72%40.07M
8.82%52.28M
19.00%56.22M
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
Other current assets
-28.78%125.49M
-17.51%142.38M
-56.05%95.13M
-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
Total current assets
-4.05%525.07M
4.54%550.86M
-14.30%561.95M
-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
Non current assets
Net PPE
5.15%6.06B
4.85%5.96B
4.98%5.88B
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
-Gross PPE
5.02%8.45B
4.69%8.3B
4.66%8.18B
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
-Accumulated depreciation
-4.69%-2.39B
-4.28%-2.34B
-3.87%-2.3B
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
Goodwill and other intangible assets
4.40%71.74M
5.11%73.78M
1.07%70.87M
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
-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
18.54%19.31M
20.17%21.36M
4.24%18.45M
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
Investments and advances
2.62%170.77M
4.77%168.92M
3.37%167.7M
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
Long-term notes receivables
-16.12%15.3M
-15.64%15.58M
-15.54%15.43M
-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
Non current deferred assets
15.45%8.96M
15.12%8.55M
14.11%8.48M
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
Defined pension benefit
98.84%44.28M
117.51%41.63M
123.98%35.85M
146.58%33M
146.58%33M
--22.27M
--19.14M
--16.01M
--13.38M
--13.38M
Other non current assets
-14.45%19.61M
-11.91%17.58M
-15.00%16.13M
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
Total non current assets
4.81%7.26B
4.22%7.13B
5.18%7.09B
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
Total assets
4.16%7.78B
4.24%7.68B
3.45%7.65B
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
Liabilities
Current liabilities
Payables
-1.01%133.67M
-0.92%133.19M
-5.81%141.34M
-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
-accounts payable
-0.77%104.51M
1.00%104.62M
-8.33%102.89M
-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
-Total tax payable
-1.89%29.16M
-7.35%28.57M
1.63%38.45M
-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
Current accrued expenses
-1.75%41.86M
-11.17%24.08M
19.84%41.12M
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
Current debt and capital lease obligation
36.46%302.25M
23.33%259M
-7.09%227.16M
-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
-Current debt
36.46%302.25M
23.33%259M
-7.09%227.16M
-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
Current deferred liabilities
----
----
----
--0
--0
--0
--0
--0
859.39%8.48M
859.39%8.48M
Other current liabilities
25.62%174.3M
31.54%162.25M
-4.42%124.3M
-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
Current liabilities
20.00%700.16M
15.45%624.77M
-4.02%580.28M
-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
Non current liabilities
Long term provisions
13.62%18.21M
14.20%18.21M
14.45%18.18M
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
Long term debt and capital lease obligation
2.35%2.75B
2.35%2.75B
2.33%2.75B
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
-Long term debt
2.65%2.65B
2.65%2.65B
2.63%2.65B
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
-Long term capital lease obligation
-4.88%101.81M
-4.81%102.16M
-4.74%102.58M
-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
Non current deferred liabilities
-0.02%754.48M
1.96%746.56M
2.41%740.31M
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
Employee benefits
-3.91%88.62M
-0.57%92.21M
-5.02%88.57M
-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
Derivative product liabilities
-16.91%11.66M
43.37%8.67M
-5.71%4.77M
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
Other non current liabilities
85.48%87.63M
73.70%84.95M
112.73%79.8M
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
Total non current liabilities
1.70%4.55B
2.30%4.53B
3.27%4.55B
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
Total liabilities
3.81%5.25B
3.73%5.16B
2.39%5.13B
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
Shareholders'equity
Share capital
4.20%1.69B
4.92%1.67B
5.76%1.65B
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
-common stock
4.20%1.69B
4.92%1.67B
5.76%1.65B
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
Retained earnings
6.11%841.69M
5.76%860.91M
5.28%875.66M
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
Gains losses not affecting retained earnings
82.26%-375K
82.53%-366K
82.37%-366K
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
Total stockholders'equity
4.90%2.53B
5.28%2.53B
5.67%2.52B
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
Total equity
4.90%2.53B
5.28%2.53B
5.67%2.52B
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
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
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 5.72%9.12M-6.73%14.65M15.84%12.27M160.67%35M160.67%35M-39.92%8.63M-27.36%15.7M-94.80%10.6M-39.43%13.43M-39.43%13.43M
-Cash and cash equivalents 5.72%9.12M-6.73%14.65M15.84%12.27M160.67%35M160.67%35M-39.92%8.63M-27.36%15.7M-94.80%10.6M-39.43%13.43M-39.43%13.43M
Receivables -6.86%152.81M-2.06%161.51M-7.23%226.7M-14.14%245.98M-14.14%245.98M-12.99%164.06M-15.82%164.91M7.36%244.38M23.14%286.49M23.14%286.49M
-Accounts receivable 8.95%143.71M8.38%153.52M0.65%217.97M-15.25%216.74M-15.25%216.74M-20.03%131.9M-14.74%141.64M12.09%216.57M25.96%255.75M25.96%255.75M
-Taxes receivable -71.70%9.1M-65.65%7.99M-68.62%8.73M-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
Inventory 28.08%185.94M51.62%175.59M60.85%163.71M48.58%159.98M48.58%159.98M17.60%145.17M9.47%115.81M33.21%101.78M27.07%107.67M27.07%107.67M
Prepaid assets -21.72%40.07M8.82%52.28M19.00%56.22M74.67%52.75M74.67%52.75M134.71%51.19M81.71%48.04M47.06%47.25M23.84%30.2M23.84%30.2M
Other current assets -28.78%125.49M-17.51%142.38M-56.05%95.13M-21.72%156.3M-21.72%156.3M179.71%176.18M256.89%172.59M475.35%216.45M319.34%199.67M319.34%199.67M
Total current assets -4.05%525.07M4.54%550.86M-14.30%561.95M-8.31%661.84M-8.31%661.84M18.04%547.22M26.38%526.94M10.00%655.7M66.13%721.8M66.13%721.8M
Non current assets
Net PPE 5.15%6.06B4.85%5.96B4.98%5.88B4.65%5.84B4.65%5.84B4.49%5.76B4.46%5.69B4.02%5.61B4.09%5.58B4.09%5.58B
-Gross PPE 5.02%8.45B4.69%8.3B4.66%8.18B3.27%8.12B3.27%8.12B3.71%8.04B3.60%7.93B3.44%7.82B4.71%7.86B4.71%7.86B
-Accumulated depreciation -4.69%-2.39B-4.28%-2.34B-3.87%-2.3B0.10%-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
Goodwill and other intangible assets 4.40%71.74M5.11%73.78M1.07%70.87M2.15%71.87M2.15%71.87M0.86%68.72M2.97%70.2M7.13%70.12M15.55%70.36M15.55%70.36M
-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 18.54%19.31M20.17%21.36M4.24%18.45M8.43%19.45M8.43%19.45M3.71%16.29M12.86%17.77M35.81%17.7M111.88%17.94M111.88%17.94M
Investments and advances 2.62%170.77M4.77%168.92M3.37%167.7M3.48%164.9M3.48%164.9M33.20%166.42M30.54%161.22M55.48%162.23M55.31%159.36M55.31%159.36M
Long-term notes receivables -16.12%15.3M-15.64%15.58M-15.54%15.43M-14.85%15.29M-14.85%15.29M5.68%18.23M8.31%18.47M19.53%18.27M20.10%17.95M20.10%17.95M
Non current deferred assets 15.45%8.96M15.12%8.55M14.11%8.48M3.35%7.79M3.35%7.79M2.02%7.76M-7.08%7.43M-15.92%7.44M-20.73%7.54M-20.73%7.54M
Defined pension benefit 98.84%44.28M117.51%41.63M123.98%35.85M146.58%33M146.58%33M--22.27M--19.14M--16.01M--13.38M--13.38M
Other non current assets -14.45%19.61M-11.91%17.58M-15.00%16.13M3.48%15.75M3.48%15.75M107.64%22.92M103.92%19.96M5.30%18.98M36.52%15.22M36.52%15.22M
Total non current assets 4.81%7.26B4.22%7.13B5.18%7.09B5.15%7.04B5.15%7.04B5.02%6.92B4.96%6.84B4.63%6.74B4.31%6.7B4.31%6.7B
Total assets 4.16%7.78B4.24%7.68B3.45%7.65B3.84%7.7B3.84%7.7B5.87%7.47B6.25%7.37B5.09%7.39B8.23%7.42B8.23%7.42B
Liabilities
Current liabilities
Payables -1.01%133.67M-0.92%133.19M-5.81%141.34M-27.46%175.19M-27.46%175.19M-11.87%135.04M-16.54%134.43M-8.87%150.06M38.17%241.52M38.17%241.52M
-accounts payable -0.77%104.51M1.00%104.62M-8.33%102.89M-29.41%143.26M-29.41%143.26M-6.50%105.32M-14.61%103.59M0.09%112.23M52.49%202.95M52.49%202.95M
-Total tax payable -1.89%29.16M-7.35%28.57M1.63%38.45M-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
Current accrued expenses -1.75%41.86M-11.17%24.08M19.84%41.12M12.83%23.54M12.83%23.54M21.78%42.61M33.64%27.11M8.33%34.31M18.96%20.86M18.96%20.86M
Current debt and capital lease obligation 36.46%302.25M23.33%259M-7.09%227.16M-23.61%364M-23.61%364M-21.31%221.5M27.66%210M-2.20%244.5M-11.99%476.5M-11.99%476.5M
-Current debt 36.46%302.25M23.33%259M-7.09%227.16M-23.61%364M-23.61%364M-21.31%221.5M27.66%210M-2.20%244.5M-10.77%476.5M-10.77%476.5M
Current deferred liabilities --------------0--0--0--0--0859.39%8.48M859.39%8.48M
Other current liabilities 25.62%174.3M31.54%162.25M-4.42%124.3M-3.45%166.32M-3.45%166.32M-3.30%138.75M-14.42%123.35M-14.96%130.04M25.58%172.26M25.58%172.26M
Current liabilities 20.00%700.16M15.45%624.77M-4.02%580.28M-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
Non current liabilities
Long term provisions 13.62%18.21M14.20%18.21M14.45%18.18M14.41%18.06M14.41%18.06M0.92%16.02M-2.30%15.95M-5.91%15.88M-7.93%15.78M-7.93%15.78M
Long term debt and capital lease obligation 2.35%2.75B2.35%2.75B2.33%2.75B9.44%2.67B9.44%2.67B10.05%2.69B9.73%2.69B9.44%2.69B18.32%2.44B18.32%2.44B
-Long term debt 2.65%2.65B2.65%2.65B2.63%2.65B10.05%2.57B10.05%2.57B10.69%2.58B10.36%2.58B10.05%2.58B19.62%2.33B19.62%2.33B
-Long term capital lease obligation -4.88%101.81M-4.81%102.16M-4.74%102.58M-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
Non current deferred liabilities -0.02%754.48M1.96%746.56M2.41%740.31M6.08%746.55M6.08%746.55M8.57%754.64M6.64%732.19M6.95%722.86M4.73%703.78M4.73%703.78M
Employee benefits -3.91%88.62M-0.57%92.21M-5.02%88.57M-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
Derivative product liabilities -16.91%11.66M43.37%8.67M-5.71%4.77M126.84%17.9M126.84%17.9M200.34%14.04M124.02%6.04M40.34%5.06M74.41%7.89M74.41%7.89M
Other non current liabilities 85.48%87.63M73.70%84.95M112.73%79.8M161.08%43.38M161.08%43.38M187.26%47.24M211.36%48.91M137.11%37.51M8.28%16.62M8.28%16.62M
Total non current liabilities 1.70%4.55B2.30%4.53B3.27%4.55B7.86%4.44B7.86%4.44B8.24%4.48B6.82%4.43B5.85%4.4B8.78%4.12B8.78%4.12B
Total liabilities 3.81%5.25B3.73%5.16B2.39%5.13B2.65%5.22B2.65%5.22B4.96%5.06B5.76%4.97B4.29%5.01B8.17%5.08B8.17%5.08B
Shareholders'equity
Share capital 4.20%1.69B4.92%1.67B5.76%1.65B7.81%1.64B7.81%1.64B9.49%1.62B10.08%1.59B9.67%1.56B10.51%1.53B10.51%1.53B
-common stock 4.20%1.69B4.92%1.67B5.76%1.65B7.81%1.64B7.81%1.64B9.49%1.62B10.08%1.59B9.67%1.56B10.51%1.53B10.51%1.53B
Retained earnings 6.11%841.69M5.76%860.91M5.28%875.66M3.67%841.35M3.67%841.35M3.47%793.22M1.13%814.01M0.74%831.74M3.30%811.54M3.30%811.54M
Gains losses not affecting retained earnings 82.26%-375K82.53%-366K82.37%-366K82.65%-357K82.65%-357K79.31%-2.11M80.03%-2.1M80.71%-2.08M81.36%-2.06M81.36%-2.06M
Total stockholders'equity 4.90%2.53B5.28%2.53B5.67%2.52B6.45%2.49B6.45%2.49B7.83%2.41B7.28%2.4B6.81%2.39B8.35%2.33B8.35%2.33B
Total equity 4.90%2.53B5.28%2.53B5.67%2.52B6.45%2.49B6.45%2.49B7.83%2.41B7.28%2.4B6.81%2.39B8.35%2.33B8.35%2.33B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

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