← AVISTA CORP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $8.5m | $16.2m | $14.7m | $9.9m | $14.2m | $22.2m | $13.4m | $35.0m | $30.0m | $19.0m | |
| Inventory, Net | $53.3m | $58.1m | $63.9m | $66.6m | $67.5m | $84.7m | $107.7m | $160.0m | $193.0m | $236.0m | |
| Assets, Current | $351.3m | $337.5m | $346.9m | $305.1m | $344.0m | $434.5m | $721.8m | $661.8m | $656.0m | $729.0m | |
| Goodwill | $57.7m | $57.7m | $57.7m | $52.4m | $52.4m | $52.4m | $52.4m | $52.4m | $52.0m | $52.0m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $69.7m | $71.9m | $70.1m | $68.2m | $67.6m | $66.0m | $64.0m | |
| Other Assets, Noncurrent | $141.4m | $153.1m | $23.1m | $23.4m | $26.9m | $19.6m | $15.2m | $15.8m | $20.0m | $23.0m | |
| Additional Financial Items | |||||||||||
| Accrued Liabilities, Current | — | — | $32.7m | $35.4m | $35.2m | $39.5m | $49.7m | $54.0m | $65.0m | $54.0m | |
| Assets | $5.3b | $5.5b | $5.8b | $6.1b | $6.4b | $6.9b | $7.4b | $7.7b | $7.9b | $8.4b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $4.1m | $4.2m | $4.3m | $4.3m | $4.5m | $4.0m | $5.0m | |
| Accounts Payable, Current | $115.5m | $107.3m | $108.4m | $110.2m | $106.6m | $133.1m | $203.0m | $143.3m | $125.0m | $163.0m | |
| Long-term Debt, Current Maturities | — | — | — | $52.0m | $0 | $250.0m | $13.5m | $15.0m | $0 | — | |
| Operating Lease, Liability, Noncurrent | — | — | — | $65.6m | $67.7m | $66.1m | $64.3m | $63.6m | $62.0m | $60.0m | |
| Long-term Debt, Excluding Current Maturities | — | — | — | $1.8b | $2.0b | $1.9b | $2.3b | $2.6b | $2.7b | $2.8b | |
| Liabilities, Current | $407.5m | $697.5m | $639.6m | $530.7m | $505.9m | $913.1m | $964.5m | $775.2m | $771.0m | $878.0m | |
| Deferred Income Tax Liabilities, Net | — | — | — | — | $594.7m | $642.7m | $675.0m | $718.3m | $751.0m | $778.0m | |
| Other Liabilities, Noncurrent | $153.3m | $143.6m | $71.0m | $201.2m | $215.0m | $178.1m | $175.9m | $210.2m | $253.0m | $305.0m | |
| Deferred Tax Liabilities, Net | $840.9m | $466.6m | $487.6m | $528.5m | $594.7m | $642.7m | $675.0m | $718.3m | $751.0m | $778.0m | |
| Liabilities | $3.7b | $3.8b | $4.0b | $4.1b | $4.4b | $4.7b | $5.1b | $5.2b | $5.3b | $5.7b | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $1.1b | $1.1b | $1.1b | $1.2b | $1.3b | $1.4b | $1.5b | $1.6b | $1.7b | $1.8b | |
| Retained Earnings (Accumulated Deficit) | $581.0m | $604.5m | $644.6m | $738.8m | $758.0m | $785.6m | $811.5m | $841.4m | $871.0m | $905.0m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($7.6m) | ($8.1m) | ($7.9m) | ($10.3m) | ($14.4m) | ($11.0m) | ($2.1m) | ($357k) | — | ($1.0m) | |
| Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax | ($7.6m) | ($8.1m) | ($7.9m) | ($10.3m) | ($14.4m) | ($11.0m) | ($2.1m) | ($357k) | — | ($1.0m) | |
| Stockholders' Equity Attributable to Parent | $1.6b | $1.7b | $1.8b | $1.9b | $2.0b | $2.2b | $2.3b | $2.5b | $2.6b | $2.7b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $251k | $656k | $825k | $0 | — | — | — | — | — | — | |
| Liabilities and Equity | $5.3b | $5.5b | $5.8b | $6.1b | $6.4b | $6.9b | $7.4b | $7.7b | $7.9b | $8.4b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.