Avista Corporation · Spokane, WA United States (NYSE: AVA)
Key Avista Corporation Financials
| Company Type | Public -(NYSE: AVA) Headquarters |
|---|---|
| Fiscal Year-End | December |
| Sales (mil.) | $7,905.0 |
| 2010 Employees | 2,499 |
Avista Corporation Stock Quote (NYSE: AVA)
| Latest 02/15/12 16:04:27 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $25.45 |  -0.280 | -1.090 | $25.97 | $25.33 |
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions. |
Avista Corporation Income Statement
| Dec 99 | Dec 88 | Dec 87 | |
| Revenue | 7,905.0 | 542.3 | 398.5 |
| Cost of Goods Sold | 7,417.9 | -- | -- |
| Gross Profit | 487.0 | 542.3 | 398.5 |
| Gross Profit Margin | 6.2% | -- | -- |
| SG&A Expense | 128.0 | -- | -- |
| Depreciation & Amortization | 76.5 | -- | -- |
| Operating Income | 107.8 | -- | -- |
| Operating Margin | 1.4% | --% | --% |
| Nonoperating Income | 19.0 | -- | -- |
| Nonoperating Expenses | (53.2) | -- | -- |
| Income Before Taxes | 42.8 | -- | -- |
| Income Taxes | 16.7 | -- | -- |
| Net Income After Taxes | 26.0 | 0.0 | 0.0 |
| Continuing Operations | 4.6 | -- | -- |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 4.6 | -- | -- |
| Total Net Income | 4.6 | 71.4 | 68.1 |
| Net Profit Margin | 0.1% | 13.2% | 17.1% |
| Diluted EPS from Total Net Income | 0.12 | 1.27 | 1.16 |
| Dividends per Share | 0.48 | 1.24 | 1.24 |
All amounts in millions of US Dollars except per share amounts.
Avista Corporation Balance Sheet
| Assets | Dec 99 | Dec 88 | Dec 87 |
| Current Assets | |||
| Cash | 40.0 | 25.0 | 2.8 |
| Net Receivables | 530.8 | -- | -- |
| Inventories | 614.3 | -- | -- |
| Other Current Assets | 29.0 | -- | -- |
| Total Current Assets | 1,214.1 | 99.5 | 80.7 |
| Net Fixed Assets | 1,500.8 | -- | -- |
| Other Noncurrent Assets | 998.6 | -- | -- |
| Total Assets | 3,713.5 | 1,378.0 | 1,377.7 |
| Liabilities | Dec 99 | Dec 88 | Dec 87 |
| Current Liabilities | |||
| Accounts Payable | 522.5 | -- | -- |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 664.5 | -- | -- |
| Total Current Liabilities | 1,187.0 | 87.9 | 53.4 |
| Long-Term Debt | 718.2 | 596.0 | 580.4 |
| Other Noncurrent Liabilities | 1,151.5 | -- | -- |
| Total Liabilities | 3,056.7 | -- | -- |
| Shareholder's Equity | |||
| Preferred Stock Equity | 263.3 | -- | -- |
| Common Stock Equity | 393.5 | -- | -- |
| Total Equity | 656.8 | 468.0 | 464.4 |
| Shares Outstanding (thou.) | 54,779.3 | 44.6 | 44.5 |
All amounts in millions of US Dollars except per share amounts.
Avista Corporation Cash Flow Statement
| Dec 99 | Dec 88 | Dec 87 | |
| Net Operating Cash Flow | 111 | -- | -- |
| Net Investing Cash Flow | (27.2) | -- | -- |
| Net Financing Cash Flow | (116.8) | ||
| Net Change in Cash | (32.8) | ||
| Depreciation & Amortization | 76.5 | ||
| Capital Expenditures | (116.6) | ||
| Cash Dividends Paid | (39.8) |
All amounts in millions of US Dollars except per share amounts.