RankingsPricing
  1. US-listed companies
  2. AVISTA CORP
  3. Financials
  4. Total current assets

AVISTA CORPAVA

Market cap
$3.1B
P/E ratio
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
Dec 31, 2024656-0.88%
Dec 31, 2023662-8.31%
Dec 31, 2022722+66.13%
Dec 31, 2021434+26.31%
Dec 31, 2020344+12.73%
Dec 31, 2019305-12.05%
Dec 31, 2018347+2.78%
Dec 31, 2017338-3.93%
Dec 31, 2016351+14.80%
Dec 31, 2015306-22.59%
Dec 31, 2014395-28.08%
Dec 31, 2013550+8.68%
Dec 31, 2012506-17.70%
Dec 31, 2011615+6.04%
Dec 31, 2010580

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)