All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
AVISTA CORP: Last Reported 5/31/2020

Business Address

1411 E MISSION AVE

SPOKANE, WA US 99202

Mailing Address

1411 EAST MISSION

SPOKANE, WA US 99202
Phone Number: 509-489-0500 / State Incorporated: WA / Fiscal Year End 12/31

Balance Sheet

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 9/30/2010 6/30/2010 3/31/2010 12/31/2009 12/31/2008
Cash and Cash Equivalents $18,919,000.00 $9,896,000.00 $14,454,000.00 $17,231,000.00 $14,861,000.00 $14,656,000.00 $21,170,000.00 $35,333,000.00 $26,273,000.00 $16,172,000.00 $14,716,000.00 $13,410,000.00 $26,179,000.00 $8,507,000.00 $7,084,000.00 $13,522,000.00 $12,767,000.00 $10,484,000.00 $9,314,000.00 $16,242,000.00 $22,081,000.00 $22,143,000.00 $10,391,000.00 $207,967,000.00 $90,172,000.00 $82,574,000.00 $91,979,000.00 $85,411,000.00 $89,197,000.00 $75,464,000.00 $82,952,000.00 $93,416,000.00 $72,703,000.00 $74,662,000.00 $78,103,000.00 $69,916,000.00 $61,837,000.00 $69,413,000.00 -- -- -- $37,035,000.00 $24,313,000.00
Accounts Receivable Net Current -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Inventory $56,681,000.00 $66,583,000.00 $67,732,000.00 $67,659,000.00 $61,354,000.00 $63,881,000.00 $62,766,000.00 $56,901,000.00 $49,259,000.00 $58,075,000.00 $65,961,000.00 $61,187,000.00 $47,184,000.00 $53,314,000.00 $58,080,000.00 $51,639,000.00 $43,885,000.00 $54,148,000.00 $59,735,000.00 $50,873,000.00 $43,785,000.00 $66,356,000.00 $69,941,000.00 $49,437,000.00 $32,804,000.00 $44,946,000.00 $56,843,000.00 $45,322,000.00 $30,318,000.00 $47,455,000.00 $51,066,000.00 $51,137,000.00 $36,354,000.00 $52,006,000.00 -- -- -- $48,530,000.00 -- -- -- -- --
Prepaid Expenses and Other Current Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Assets $274,238,000.00 $305,129,000.00 $247,646,000.00 $269,767,000.00 $364,803,000.00 $346,923,000.00 $245,512,000.00 $259,985,000.00 $309,747,000.00 $337,534,000.00 $316,634,000.00 $320,736,000.00 $357,292,000.00 $351,341,000.00 $284,375,000.00 $268,719,000.00 $279,224,000.00 $306,046,000.00 $257,980,000.00 $289,330,000.00 $310,496,000.00 $395,347,000.00 $265,204,000.00 $442,267,000.00 $504,386,000.00 $549,679,000.00 $485,844,000.00 $468,693,000.00 $507,014,000.00 $505,794,000.00 $516,316,000.00 $555,365,000.00 $607,201,000.00 $614,556,000.00 -- -- -- $579,565,000.00 -- -- -- -- --
Property Plant and Equipement -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Intangible Assets Net -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill $52,426,000.00 $52,426,000.00 $52,426,000.00 $52,426,000.00 $52,426,000.00 $57,672,000.00 $57,672,000.00 $57,672,000.00 $57,672,000.00 $57,672,000.00 $57,672,000.00 $57,672,000.00 $57,672,000.00 $57,672,000.00 $57,672,000.00 $57,672,000.00 $57,672,000.00 $57,672,000.00 $57,672,000.00 $57,672,000.00 $57,976,000.00 $57,976,000.00 $55,877,000.00 $5,246,000.00 $76,257,000.00 $76,257,000.00 $76,762,000.00 $76,762,000.00 $76,762,000.00 $75,959,000.00 $73,783,000.00 $73,783,000.00 $73,783,000.00 $39,045,000.00 -- -- -- $25,935,000.00 -- -- -- $24,718,000.00 --
Other Assets $25,614,000.00 $23,394,000.00 $21,943,000.00 $20,549,000.00 $22,751,000.00 $23,065,000.00 -- -- $160,755,000.00 $153,131,000.00 $149,241,000.00 $148,706,000.00 $145,744,000.00 $141,443,000.00 $135,954,000.00 $148,822,000.00 $142,791,000.00 $143,646,000.00 $140,585,000.00 $143,523,000.00 $146,688,000.00 $151,174,000.00 $152,206,000.00 $100,020,000.00 $225,468,000.00 $240,437,000.00 $254,007,000.00 $256,341,000.00 $249,364,000.00 $248,670,000.00 $249,972,000.00 $252,394,000.00 $263,311,000.00 $212,209,000.00 -- -- -- $195,793,000.00 -- -- -- -- --
Total Assets $6,173,999,000.00 $6,082,456,000.00 $5,964,783,000.00 $5,877,928,000.00 $5,889,983,000.00 $5,782,576,000.00 $5,557,398,000.00 $5,501,780,000.00 $5,485,183,000.00 $5,514,732,000.00 $5,452,232,000.00 $5,373,004,000.00 $5,340,359,000.00 $5,309,755,000.00 $5,215,106,000.00 $5,069,021,000.00 $4,956,013,000.00 $4,906,649,000.00 $4,739,206,000.00 $4,679,989,000.00 $4,689,029,000.00 $4,712,331,000.00 $4,336,346,000.00 $4,202,130,000.00 $4,316,078,000.00 $4,361,923,000.00 $4,402,002,000.00 $4,347,796,000.00 $4,332,138,000.00 $4,313,179,000.00 $4,190,256,000.00 $4,216,355,000.00 $4,254,004,000.00 $4,214,531,000.00 -- -- -- $3,940,095,000.00 -- -- -- -- --
Accounts Payable $88,184,000.00 $110,219,000.00 $91,358,000.00 $80,619,000.00 $109,922,000.00 $108,372,000.00 $80,892,000.00 $76,558,000.00 $67,168,000.00 $107,289,000.00 $72,777,000.00 $69,165,000.00 $72,354,000.00 $115,545,000.00 $81,898,000.00 $63,056,000.00 $59,140,000.00 $114,349,000.00 $63,172,000.00 $70,086,000.00 $62,853,000.00 $112,974,000.00 $82,366,000.00 $73,349,000.00 $163,655,000.00 $182,088,000.00 $158,360,000.00 $153,425,000.00 $161,503,000.00 $198,914,000.00 $140,536,000.00 $148,734,000.00 $134,261,000.00 $166,954,000.00 -- -- -- $171,707,000.00 -- -- -- -- --
Accrued Liabilities $27,770,000.00 $35,431,000.00 $30,686,000.00 $29,590,000.00 $33,399,000.00 $32,745,000.00 $27,805,000.00 $31,101,000.00 -- $33,791,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Liabilities $4,214,904,000.00 $4,143,172,000.00 $4,071,215,000.00 $3,993,894,000.00 $4,021,761,000.00 $4,008,531,000.00 $3,807,047,000.00 $3,739,073,000.00 $3,726,612,000.00 $3,784,248,000.00 $3,781,286,000.00 $3,686,110,000.00 $3,654,913,000.00 $3,661,279,000.00 $3,586,582,000.00 $3,452,284,000.00 $3,366,745,000.00 $3,378,362,000.00 $3,231,009,000.00 $3,165,984,000.00 $3,182,270,000.00 $3,229,089,000.00 $2,844,589,000.00 $2,792,585,000.00 $2,949,005,000.00 $3,027,767,000.00 $3,083,215,000.00 $3,025,558,000.00 $3,019,430,000.00 $3,031,106,000.00 $2,906,348,000.00 $2,946,517,000.00 $2,988,700,000.00 $2,976,847,000.00 -- -- -- $2,768,189,000.00 -- -- -- -- --
Long Term Debt $1,843,981,000.00 $1,843,768,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $1,184,100,000.00 -- -- -- $1,099,100,000.00 -- -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss $-10,054,000.00 $-10,259,000.00 $-7,383,000.00 $-7,545,000.00 $-7,706,000.00 $-7,866,000.00 $-9,220,000.00 $-9,424,000.00 $-9,628,000.00 $-8,090,000.00 $-7,020,000.00 $-7,202,000.00 $-7,385,000.00 $-7,568,000.00 $-7,599,000.00 $-7,739,000.00 $-7,879,000.00 $-6,650,000.00 $-7,151,000.00 $-7,397,000.00 $-7,642,000.00 $-7,888,000.00 $-3,898,000.00 $-4,010,000.00 $-4,925,000.00 $-5,819,000.00 $-7,848,000.00 $-7,636,000.00 $-6,587,000.00 $-6,700,000.00 $-4,897,000.00 $-5,158,000.00 $-5,426,000.00 $-5,637,000.00 -- -- -- $-4,326,000.00 -- -- -- -- --
Accumulated Deficit $759,837,000.00 $738,802,000.00 $714,026,000.00 $734,555,000.00 $734,774,000.00 $644,595,000.00 $623,229,000.00 $637,578,000.00 $636,468,000.00 $604,470,000.00 $600,132,000.00 $618,708,000.00 $619,963,000.00 $581,014,000.00 $562,905,000.00 $572,576,000.00 $565,447,000.00 $530,940,000.00 $512,988,000.00 $520,537,000.00 $515,842,000.00 $491,599,000.00 $488,342,000.00 $528,285,000.00 $436,370,000.00 $407,092,000.00 $399,053,000.00 $406,195,000.00 $398,804,000.00 $376,940,000.00 $377,111,000.00 $360,947,000.00 $355,818,000.00 $336,150,000.00 -- -- -- $302,518,000.00 -- -- -- -- --
Total Stockholders' Equity $1,959,095,000.00 $1,939,284,000.00 $1,893,568,000.00 $1,884,034,000.00 $1,867,310,000.00 $1,773,220,000.00 $1,749,552,000.00 $1,762,458,000.00 $1,758,389,000.00 $1,729,828,000.00 $1,670,946,000.00 $1,686,894,000.00 $1,685,446,000.00 $1,648,476,000.00 $1,628,524,000.00 $1,616,737,000.00 $1,589,268,000.00 $1,528,287,000.00 $1,508,197,000.00 $1,514,005,000.00 $1,506,759,000.00 $1,483,242,000.00 $1,491,757,000.00 $1,409,545,000.00 $1,351,113,000.00 $1,318,267,000.00 $1,310,457,000.00 $1,314,421,000.00 $1,304,738,000.00 $1,277,135,000.00 $1,277,182,000.00 $1,216,414,000.00 $1,207,671,000.00 $1,185,875,000.00 $1,170,388,000.00 $1,167,588,000.00 $1,159,807,000.00 $1,125,184,000.00 -- -- -- $1,050,614,000.00 --
Controlling Interest in Subsidiaries -- -- -- -- $912,000.00 $825,000.00 $799,000.00 $249,000.00 $182,000.00 $656,000.00 $-619,000.00 $279,000.00 $230,000.00 $251,000.00 $263,000.00 $290,000.00 $323,000.00 $339,000.00 $356,000.00 $388,000.00 $-416,000.00 $-429,000.00 $-451,000.00 $-471,000.00 $20,631,000.00 $20,001,000.00 $21,053,000.00 $20,607,000.00 $20,762,000.00 $17,658,000.00 $17,438,000.00 $-428,000.00 $-468,000.00 $174,000.00 -- -- -- $-600,000.00 -- -- -- -- --
Total Liabilities and Equity $6,173,999,000.00 $6,082,456,000.00 $5,964,783,000.00 $5,877,928,000.00 $5,889,983,000.00 $5,782,576,000.00 $5,557,398,000.00 $5,501,780,000.00 $5,485,183,000.00 $5,514,732,000.00 $5,452,232,000.00 $5,373,004,000.00 $5,340,359,000.00 $5,309,755,000.00 $5,215,106,000.00 $5,069,021,000.00 $4,956,013,000.00 $4,906,649,000.00 $4,739,206,000.00 $4,679,989,000.00 $4,689,029,000.00 $4,712,331,000.00 $4,336,346,000.00 $4,202,130,000.00 $4,316,078,000.00 $4,361,923,000.00 $4,402,002,000.00 $4,347,796,000.00 $4,332,138,000.00 $4,313,179,000.00 $4,190,256,000.00 $4,216,355,000.00 $4,254,004,000.00 $4,214,531,000.00 -- -- -- $3,940,095,000.00 -- -- -- -- --

Statement of Operations

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 9/30/2010 6/30/2010 3/31/2010 12/31/2009 12/31/2008
Total Revenues $390,230,000.00 $1,345,622,000.00 $283,770,000.00 $300,812,000.00 $396,481,000.00 $1,396,893,000.00 $1,024,672,000.00 $728,659,000.00 $409,361,000.00 $1,445,929,000.00 $1,048,067,000.00 $314,501,000.00 $436,470,000.00 $1,442,483,000.00 $303,349,000.00 $318,838,000.00 $418,173,000.00 $1,484,776,000.00 $313,649,000.00 $783,822,000.00 $446,490,000.00 $1,472,562,000.00 $1,060,716,000.00 $759,158,000.00 $490,962,000.00 $1,441,744,000.00 $1,037,464,000.00 $352,048,000.00 $482,906,000.00 $1,547,002,000.00 $340,632,000.00 $343,585,000.00 $452,257,000.00 $1,619,780,000.00 $343,710,000.00 $360,557,000.00 $476,586,000.00 $1,558,740,000.00 $367,172,000.00 $360,733,000.00 $456,415,000.00 $1,512,565,000.00 --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Research and Development -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss from Operations $82,193,000.00 $73,307,000.00 $137,082,000.00 $106,839,000.00 $67,071,000.00 $77,184,000.00 $183,929,000.00 $147,485,000.00 $94,206,000.00 $284,509,000.00 $208,272,000.00 $171,483,000.00 $115,386,000.00 $289,803,000.00 $207,270,000.00 $167,676,000.00 $106,085,000.00 $253,214,000.00 $35,912,000.00 $146,935,000.00 $89,575,000.00 $252,588,000.00 $185,835,000.00 $62,731,000.00 $93,140,000.00 $231,089,000.00 $166,935,000.00 $142,804,000.00 $85,062,000.00 $41,047,000.00 $157,020,000.00 $46,020,000.00 $78,722,000.00 $60,395,000.00 $34,878,000.00 $55,524,000.00 $84,825,000.00 $230,188,000.00 $37,744,000.00 $61,749,000.00 $67,824,000.00 $200,658,000.00 --
Loss Before Income Taxes -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Basic $0.72 $2.98 $0.08 $2.14 $1.76 $2.08 $1.38 $1.23 $0.84 $1.80 $1.37 $1.30 $0.97 $2.16 $0.19 $0.43 $0.90 $1.98 $0.21 $1.15 $0.75 $3.12 $2.60 $1.68 $0.81 $1.85 $0.19 $1.13 $0.71 $1.32 $1.06 $0.31 $0.66 $1.73 $0.18 $0.40 $0.73 $1.66 -- -- -- $1.59 --
Weighted Average Shares Basic 67,239,000 66,205,000 65,964,000 65,814,000 65,733,000 65,688,000 65,668,000 65,677,000 65,639,000 64,496,000 64,412,000 64,401,000 64,362,000 63,508,000 63,857,000 63,386,000 62,605,000 62,301,000 62,299,000 62,299,000 62,318,000 61,632,000 61,413,000 60,153,000 60,122,000 59,960,000 59,994,000 59,926,000 59,866,000 59,774,000 58,778,000 58,642,000 58,581,000 57,872,000 58,057,000 57,787,000 57,342,000 55,595,000 55,616,000 55,031,000 54,869,000 54,694,000 --
Earnings Per Share Diluted $0.72 $2.97 $0.08 $0.38 $1.76 $0.70 $0.15 $1.22 $0.83 $1.79 $1.37 $0.34 $0.96 $2.15 $1.53 $1.34 $0.89 $1.97 $0.21 $0.40 $0.74 $3.10 $2.59 $1.67 $0.81 $1.85 $1.32 $0.43 $0.71 $0.26 $0.10 $0.96 $0.65 $1.72 $0.18 $0.39 $0.73 $0.45 $0.22 $0.46 $0.52 $1.58 --
Weighted Average Shares Diluted 67,381,000 66,329,000 66,050,000 65,883,000 65,941,000 65,846,000 65,980,000 65,983,000 65,931,000 64,806,000 64,892,000 64,511,000 64,469,000 63,920,000 63,687,000 63,368,000 62,907,000 62,708,000 62,688,000 62,600,000 62,889,000 61,887,000 64,244,000 60,316,000 60,168,000 59,997,000 60,032,000 59,962,000 59,898,000 59,201,000 59,026,000 58,924,000 58,950,000 58,583,000 58,232,000 58,143,000 57,414,000 55,824,000 55,801,000 55,231,000 55,115,000 54,942,000 --
Common Stock Shares Authorized 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 -- -- -- 200,000,000 -- -- -- -- --
Common Stock Shares Outstanding 67,292,233 67,176,996 66,708,989 66,111,317 65,749,932 65,688,356 65,688,000 65,687,492 65,668,477 65,494,333 64,414,572 64,408,983 64,386,152 64,187,934 64,182,487 63,704,295 63,208,059 62,312,651 62,303,857 62,293,936 62,271,133 62,243,374 62,838,628 60,220,099 60,161,140 60,076,752 60,029,209 59,980,023 59,912,087 59,812,796 59,754,870 58,757,935 58,670,801 58,422,781 -- -- -- 57,119,723 -- -- -- -- --
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