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

AVISTA CORPAVA

Market cap
$3.1B
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Dec 31, 2024771-0.54%
Dec 31, 2023775-19.63%
Dec 31, 2022965+5.63%
Dec 31, 2021913+80.50%
Dec 31, 2020506-4.68%
Dec 31, 2019531-17.02%
Dec 31, 2018640-8.30%
Dec 31, 2017698+71.15%
Dec 31, 2016408-14.15%
Dec 31, 2015475+23.21%
Dec 31, 2014385-38.39%
Dec 31, 2013625+8.54%
Dec 31, 2012576-8.14%
Dec 31, 2011627+8.29%
Dec 31, 2010579

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 (%)