Company Information

  

Address: 1411 E MISSION AVE  
City: SPOKANE 
State: WA 
Zip Code: 99202 
Telephone: 509-489-0500 

Description of Business

Primary SIC Code: 4931
(As filed with the SEC)  

Avista Corp., incorporated in the territory of Washington in 1889, is primarily an electric and natural gas utility with certain other business ventures. As of December 31, 2016, we employed 1,742 people in our Pacific Northwest utility operations (Avista Utilities) and 240 people in our subsidiary businesses (including our Juneau, Alaska utility operations). Our corporate headquarters are in Spokane, Washington, the second-largest city in Washington. Spokane serves as the business, transportation, medical, industrial and cultural hub of the Inland Northwest region (eastern Washington and northern Idaho). Regional services include government and higher education, medical services, retail trade and finance. Through our subsidiary AEL&P, we also provide electric utility services in Juneau, Alaska. As of December 31, 2016, we have two reportable business segments as follows: * Avista Utilities - an operating division of Avista Corp.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/20172.110.35820.12
03/20172.190.35817.83
12/20162.150.34218.60
09/20162.080.34220.09
06/20162.090.34221.44
03/20162.040.34219.99
12/20151.890.33018.71
09/20151.940.33017.14

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.13Total Liab/Total Assets0.69
Net Inc/Total Assets0.03Total Liab/Inv Cap0.77
Net Inc/Inv Cap0.03Total Liab/Comm Equity3.40
Pretax Inc/Net Sales0.15Interest Coverage Ratio3.55
Net Inc/Net Sales0.10Curr Debt/Equity0.07
Cash Flow/Net Sales0.25LTD/Equity1.02
SG&A/NetSales0.31Total Debt/Equity1.09
Asset Utilization   Liquidity  
Net Receivables Turnover6.84Quick Ratio0.73
Inventory Turnover10.26Current Ratio0.86
Inventory Day Sales0.03Net Rec/Curr Assets0.65
Net Sales/Work Cap-25.67Inv/Curr Assets0.15
Net Sales/PP&E0.34  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 314.50 436.47 402.12 303.35
Cost of Goods Sold 102.75 165.59 161.10 118.74
Selling & Admin Exps 112.85 113.33 116.90 104.59
Operating Income 56.10 115.39 82.53 39.59
Interest Exp 22.98 23.01 22.06 21.29
Pretax Income 34.77 95.48 63.53 19.87
Other Income 1.66 3.10 3.05 1.56
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 21.77 62.12 40.09 12.23

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 13.41 26.18 8.51 7.08
Receivables - Total 169.75 213.56 228.53 165.40
Inventories - Total 61.19 47.18 53.31 58.08
Total Current Assets 320.74 357.29 351.34 284.38
Net Property, Plant & Equipment 4,306.95 4,245.13 4,219.72 4,111.89
Total Assets 5,373.00 5,340.36 5,309.76 5,215.11
Liabilities        
Accounts Payable 129.70 154.80 175.78 81.90
Debt in Current Liabilities 450.72 108.32 123.29 87.26
Total Current Liabilities 682.11 366.83 407.53 341.88
Long-Term Debt 1,403.06 1,678.11 1,678.72 1,678.26
Total Liabilities 3,685.83 3,654.68 3,661.03 3,586.32
Stockholder's Equity        
Minority Interest -0.28 -0.23 -0.25 -0.26
Preferred Stock NA NA NA NA
Common Stock 1,075.67 1,073.10 1,075.28 1,073.48
Retained Earnings 618.71 619.96 581.01 562.91
Treasury Stock NA NA NA NA
Total Stockholders' Equity 1,687.17 1,685.68 1,648.73 1,628.79
Total Liabilities and Stockholders' Equity 5,373.00 5,340.36 5,309.76 5,215.11

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities 78.81 149.72 104.15 98.17
Net Cash Provided by Investing Activities -99.66 -89.93 -117.51 -108.33
Net Cash Provided by Financing Activities 8.08 -42.12 14.79 3.72

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20121,391.3478.211.32
12/20131,441.74111.081.85
12/20141,472.56192.041.93
12/20151,484.78123.231.89
12/20161,442.48137.232.15
Growth Rates0.9115.0912.97

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1727545,71570.97




Report Date : 10/16/2017

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