Avista Corporation (AVA)

Avista Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	35	13.43	22.17	14.2	9.9
Cash & Cash Equivalents	35	13.43	22.17	14.2	9.9
Cash Growth	160.67%	-39.43%	56.16%	43.45%	-32.48%
Receivables	216.74	255.75	203.04	163.77	166.66
Inventory	159.98	107.67	84.73	67.45	66.58
Other Current Assets	250.11	344.95	124.54	98.56	61.99
Total Current Assets	661.84	721.8	434.47	343.98	305.13
Property, Plant & Equipment	5,700	5,445	5,226	4,992	4,797
Goodwill and Intangibles	52.43	52.43	52.43	52.43	52.43
Other Long-Term Assets	1,288	1,198	1,141	1,014	927.89
Total Long-Term Assets	7,041	6,696	6,419	6,058	5,777
Total Assets	7,702	7,417	6,854	6,402	6,082
Accounts Payable	143.26	202.95	133.1	106.61	110.22
Current Debt	364	476.5	534	203	237.8
Other Current Liabilities	267.94	285.08	246.01	196.27	182.69
Total Current Liabilities	775.21	964.53	913.11	505.88	530.71
Long-Term Debt	2,567	2,333	1,950	2,060	1,895
Other Long-Term Liabilities	1,875	1,786	1,836	1,806	1,717
Total Long-Term Liabilities	4,442	4,118	3,786	3,866	3,612
Total Liabilities	5,217	5,083	4,699	4,372	4,143
Total Debt	2,931	2,809	2,484	2,263	2,133
Debt Growth	4.34%	13.09%	9.76%	6.09%	1.35%
Retained Earnings	841.35	811.54	785.63	758.04	738.8
Comprehensive Income	-0.36	-2.06	-11.04	-14.38	-10.26
Shareholders' Equity	2,485	2,335	2,155	2,030	1,939
Net Cash / Debt	-2,895.9	-2,795.63	-2,461.75	-2,248.89	-2,123.22
Net Cash Per Share	-37.86	-38.25	-35.13	-33.02	-32.01
Working Capital	-113.36	-242.73	-478.63	-161.9	-225.58
Book Value Per Share	32.53	31.99	30.80	29.87	29.29

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).