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Avista (AVA)
Analysis
Data
Financials
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 15.0M 24.3M 35.7M 34.5M 35.0M
Short Term Investments 0 0 0 0 0
Accounts Receivable 93.3M 219M 216M 128M 149M
Inventories 70.5M 53.5M 76.0M 96.8M 70.5M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 213M 186M 103M 97.8M 103M
Total Current Assets 392M 482M 430M 357M 358M
Property, Plant & Equipment 2.44B 2.49B 2.50B 2.53B 2.56B
Goodwill & Intangibles 0 0 20.5M 20.5M 24.8M
Other Long-term Assets 554M 656M 589M 589M 612M
Total Long-Term Assets 2.99B 3.15B 3.11B 3.14B 3.20B
Total Assets 3.39B 3.63B 3.54B 3.50B 3.56B
Accounts Payable 103M 176M 137M 104M 133M
Accrued Expenses 0 0 0 0 0
Short Term Debt 195M 269M 243M 281M 60.6M
Other Current Liabilities 297M 243M 244M 237M 254M
Total Current Liabilities 595M 689M 624M 622M 447M
Long Term Debt 892M 923M 923M 862M 1.11B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 465M 489M 471M 464M 443M
Other Long-term Liabilities 454M 534M 496M 508M 508M
Total Long-term Liabilities 1.81B 1.95B 1.89B 1.83B 2.06B
Minority Interest 0 0 11.1M 9.51M 11.0M
Total Liabilities 2.41B 2.63B 2.52B 2.46B 2.52B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 775M 777M
Additional Paid-In Capital 773M 775M 776M 0 0
Retained Earnings 218M 228M 249M 264M 265M
Treasury Stock 0 0 0 0 0
Other Equity -12.1M -6.09M -5.99M -5.89M -5.79M
Total Shareholder's Equity 979M 997M 1.02B 1.03B 1.04B
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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