US Stock MarketDetailed Quotes

AVA Avista

Watchlist
  • 36.640
  • +0.660+1.83%
Close May 1 16:00 ET
  • 36.640
  • 0.0000.00%
Post 16:01 ET
2.86BMarket Cap15.14P/E (TTM)

Avista Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-25.29%14.36M
-44.61%21.62M
-Cash and cash equivalents
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
-25.29%14.36M
-44.61%21.62M
Receivables
-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
11.01%188.55M
25.76%195.91M
-Accounts receivable
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
26.19%164.93M
27.95%166.12M
-Taxes receivable
-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
-39.67%23.62M
14.80%29.79M
Inventory
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
41.56%123.45M
27.80%105.79M
Prepaid assets
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
17.76%21.81M
17.79%26.44M
Other current assets
-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
23.81%62.99M
31.28%48.36M
Total current assets
-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
30.13%463.6M
15.20%416.96M
Non current assets
Net PPE
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
3.97%5.51B
3.97%5.44B
-Gross PPE
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
4.72%7.76B
4.88%7.66B
-Accumulated depreciation
-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
-6.60%-2.24B
-7.18%-2.21B
Goodwill and other intangible assets
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
29.97%68.14M
30.03%68.17M
-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
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
--15.71M
--15.75M
Investments and advances
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
31.45%124.94M
51.60%123.5M
Long-term notes receivables
-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
16.90%17.25M
15.17%17.05M
Financial assets
----
----
----
----
----
----
----
----
--12.74M
--11.17M
Non current deferred assets
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
-23.27%7.61M
-17.25%7.99M
Defined pension benefit
123.98%35.85M
146.58%33M
146.58%33M
--22.27M
--19.14M
--16.01M
--13.38M
--13.38M
----
----
Other non current assets
-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
-53.72%11.04M
-50.44%9.79M
Total non current assets
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
3.40%6.59B
3.76%6.52B
Total assets
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
4.82%7.06B
4.38%6.94B
Liabilities
Current liabilities
Payables
-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
5.11%153.23M
10.20%161.07M
-accounts payable
-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
9.55%112.65M
16.60%121.32M
-Total tax payable
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
-5.51%40.58M
-5.61%39.75M
Current accrued expenses
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
19.51%34.99M
22.23%20.28M
Current debt and capital lease obligation
-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
-37.32%281.5M
-69.87%164.5M
-Current debt
-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
-37.32%281.5M
-69.87%164.5M
Current deferred liabilities
----
--0
--0
--0
--0
--0
859.39%8.48M
859.39%8.48M
--29.08M
--18.82M
Other current liabilities
-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
5.68%143.49M
1.70%144.14M
Current liabilities
-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
-14.26%685.2M
-37.95%553.4M
Non current liabilities
Long term provisions
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
-3.33%15.88M
-2.46%16.32M
Long term debt and capital lease obligation
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
18.28%2.44B
27.19%2.45B
-Long term debt
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
19.62%2.33B
29.20%2.34B
-Long term capital lease obligation
-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
-4.29%111.01M
-4.16%111.26M
Non current deferred liabilities
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
4.73%695.04M
5.70%686.62M
Employee benefits
-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
-35.23%114.87M
-32.14%128.19M
Derivative product liabilities
-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
-16.25%4.67M
-39.04%2.7M
Other non current liabilities
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
5.82%16.45M
0.04%15.71M
Total non current liabilities
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
7.96%4.14B
12.55%4.15B
Total liabilities
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
4.13%4.82B
2.71%4.7B
Shareholders'equity
Share capital
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
9.52%1.48B
10.72%1.44B
-common stock
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
9.52%1.48B
10.72%1.44B
Retained earnings
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
0.20%766.62M
3.15%804.88M
Gains losses not affecting retained earnings
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
24.04%-10.22M
23.74%-10.49M
Total stockholders'equity
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
6.34%2.23B
8.09%2.24B
Total equity
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
6.34%2.23B
8.09%2.24B
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
--
--
--
--
--
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 15.84%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-25.29%14.36M-44.61%21.62M
-Cash and cash equivalents 15.84%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-25.29%14.36M-44.61%21.62M
Receivables -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%286.49M11.01%188.55M25.76%195.91M
-Accounts receivable 0.65%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%255.75M26.19%164.93M27.95%166.12M
-Taxes receivable -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-39.67%23.62M14.80%29.79M
Inventory 60.85%163.71M48.58%159.98M48.58%159.98M17.60%145.17M9.47%115.81M33.21%101.78M27.07%107.67M27.07%107.67M41.56%123.45M27.80%105.79M
Prepaid assets 19.00%56.22M74.67%52.75M74.67%52.75M134.71%51.19M81.71%48.04M47.06%47.25M23.84%30.2M23.84%30.2M17.76%21.81M17.79%26.44M
Other current assets -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%199.67M23.81%62.99M31.28%48.36M
Total current assets -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%721.8M30.13%463.6M15.20%416.96M
Non current assets
Net PPE 4.98%5.88B4.65%5.84B4.65%5.84B4.49%5.76B4.46%5.69B4.02%5.61B4.09%5.58B4.09%5.58B3.97%5.51B3.97%5.44B
-Gross PPE 4.66%8.18B3.27%8.12B3.27%8.12B3.71%8.04B3.60%7.93B3.44%7.82B4.71%7.86B4.71%7.86B4.72%7.76B4.88%7.66B
-Accumulated depreciation -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-6.60%-2.24B-7.18%-2.21B
Goodwill and other intangible assets 1.07%70.87M2.15%71.87M2.15%71.87M0.86%68.72M2.97%70.2M7.13%70.12M15.55%70.36M15.55%70.36M29.97%68.14M30.03%68.17M
-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 4.24%18.45M8.43%19.45M8.43%19.45M3.71%16.29M12.86%17.77M35.81%17.7M111.88%17.94M111.88%17.94M--15.71M--15.75M
Investments and advances 3.37%167.7M3.48%164.9M3.48%164.9M33.20%166.42M30.54%161.22M55.48%162.23M55.31%159.36M55.31%159.36M31.45%124.94M51.60%123.5M
Long-term notes receivables -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%17.95M16.90%17.25M15.17%17.05M
Financial assets ----------------------------------12.74M--11.17M
Non current deferred assets 14.11%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-23.27%7.61M-17.25%7.99M
Defined pension benefit 123.98%35.85M146.58%33M146.58%33M--22.27M--19.14M--16.01M--13.38M--13.38M--------
Other non current assets -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-53.72%11.04M-50.44%9.79M
Total non current assets 5.18%7.09B5.15%7.04B5.15%7.04B5.02%6.92B4.96%6.84B4.63%6.74B4.31%6.7B4.31%6.7B3.40%6.59B3.76%6.52B
Total assets 3.45%7.65B3.84%7.7B3.84%7.7B5.87%7.47B6.25%7.37B5.09%7.39B8.23%7.42B8.23%7.42B4.82%7.06B4.38%6.94B
Liabilities
Current liabilities
Payables -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%241.52M5.11%153.23M10.20%161.07M
-accounts payable -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%202.95M9.55%112.65M16.60%121.32M
-Total tax payable 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-5.51%40.58M-5.61%39.75M
Current accrued expenses 19.84%41.12M12.83%23.54M12.83%23.54M21.78%42.61M33.64%27.11M8.33%34.31M18.96%20.86M18.96%20.86M19.51%34.99M22.23%20.28M
Current debt and capital lease obligation -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-37.32%281.5M-69.87%164.5M
-Current debt -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-37.32%281.5M-69.87%164.5M
Current deferred liabilities ------0--0--0--0--0859.39%8.48M859.39%8.48M--29.08M--18.82M
Other current liabilities -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%172.26M5.68%143.49M1.70%144.14M
Current liabilities -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-14.26%685.2M-37.95%553.4M
Non current liabilities
Long term provisions 14.45%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-3.33%15.88M-2.46%16.32M
Long term debt and capital lease obligation 2.33%2.75B9.44%2.67B9.44%2.67B10.05%2.69B9.73%2.69B9.44%2.69B18.32%2.44B18.32%2.44B18.28%2.44B27.19%2.45B
-Long term debt 2.63%2.65B10.05%2.57B10.05%2.57B10.69%2.58B10.36%2.58B10.05%2.58B19.62%2.33B19.62%2.33B19.62%2.33B29.20%2.34B
-Long term capital lease obligation -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-4.29%111.01M-4.16%111.26M
Non current deferred liabilities 2.41%740.31M6.08%746.55M6.08%746.55M8.57%754.64M6.64%732.19M6.95%722.86M4.73%703.78M4.73%703.78M4.73%695.04M5.70%686.62M
Employee benefits -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-35.23%114.87M-32.14%128.19M
Derivative product liabilities -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-16.25%4.67M-39.04%2.7M
Other non current liabilities 112.73%79.8M161.08%43.38M161.08%43.38M187.26%47.24M211.36%48.91M137.11%37.51M8.28%16.62M8.28%16.62M5.82%16.45M0.04%15.71M
Total non current liabilities 3.27%4.55B7.86%4.44B7.86%4.44B8.24%4.48B6.82%4.43B5.85%4.4B8.78%4.12B8.78%4.12B7.96%4.14B12.55%4.15B
Total liabilities 2.39%5.13B2.65%5.22B2.65%5.22B4.96%5.06B5.76%4.97B4.29%5.01B8.17%5.08B8.17%5.08B4.13%4.82B2.71%4.7B
Shareholders'equity
Share capital 5.76%1.65B7.81%1.64B7.81%1.64B9.49%1.62B10.08%1.59B9.67%1.56B10.51%1.53B10.51%1.53B9.52%1.48B10.72%1.44B
-common stock 5.76%1.65B7.81%1.64B7.81%1.64B9.49%1.62B10.08%1.59B9.67%1.56B10.51%1.53B10.51%1.53B9.52%1.48B10.72%1.44B
Retained earnings 5.28%875.66M3.67%841.35M3.67%841.35M3.47%793.22M1.13%814.01M0.74%831.74M3.30%811.54M3.30%811.54M0.20%766.62M3.15%804.88M
Gains losses not affecting retained earnings 82.37%-366K82.65%-357K82.65%-357K79.31%-2.11M80.03%-2.1M80.71%-2.08M81.36%-2.06M81.36%-2.06M24.04%-10.22M23.74%-10.49M
Total stockholders'equity 5.67%2.52B6.45%2.49B6.45%2.49B7.83%2.41B7.28%2.4B6.81%2.39B8.35%2.33B8.35%2.33B6.34%2.23B8.09%2.24B
Total equity 5.67%2.52B6.45%2.49B6.45%2.49B7.83%2.41B7.28%2.4B6.81%2.39B8.35%2.33B8.35%2.33B6.34%2.23B8.09%2.24B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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