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, 2017, we employed 1,744 people in our Pacific Northwest utility operations (Avista Utilities) and 204 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.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/20181.660.37230.87
12/20171.790.35828.77
09/20172.000.35825.88
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

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.10Total Liab/Total Assets0.69
Net Inc/Total Assets0.02Total Liab/Inv Cap0.86
Net Inc/Inv Cap0.03Total Liab/Comm Equity3.34
Pretax Inc/Net Sales0.14Interest Coverage Ratio3.14
Net Inc/Net Sales0.08Curr Debt/Equity0.25
Cash Flow/Net Sales0.28LTD/Equity0.86
SG&A/NetSales0.31Total Debt/Equity1.11
Asset Utilization   Liquidity  
Net Receivables Turnover6.98Quick Ratio0.40
Inventory Turnover9.42Current Ratio0.48
Inventory Day Sales0.02Net Rec/Curr Assets0.55
Net Sales/Work Cap-4.02Inv/Curr Assets0.17
Net Sales/PP&E0.32  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 409.36 397.86 297.10 314.50
Cost of Goods Sold 154.62 147.66 108.57 102.75
Selling & Admin Exps 114.95 117.66 106.38 114.89
Operating Income 94.21 81.98 31.04 54.06
Interest Exp 24.06 23.62 23.27 22.98
Pretax Income 65.67 58.83 9.61 34.77
Other Income -4.48 0.47 1.84 3.70
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 54.89 27.58 4.45 21.77

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 26.27 16.17 14.72 13.41
Receivables - Total 168.53 185.98 167.71 169.75
Inventories - Total 49.26 58.08 65.96 61.19
Total Current Assets 309.75 337.53 316.63 320.74
Net Property, Plant & Equipment 4,509.77 4,482.72 4,383.19 4,306.95
Total Assets 5,485.18 5,514.73 5,452.23 5,373.00
Liabilities        
Accounts Payable 195.45 168.99 147.92 129.70
Debt in Current Liabilities 350.15 426.13 418.44 450.72
Total Current Liabilities 669.70 697.50 673.25 682.11
Long-Term Debt 1,491.40 1,491.80 1,491.79 1,403.06
Total Liabilities 3,726.79 3,784.90 3,781.91 3,685.83
Stockholder's Equity        
Minority Interest 0.18 0.66 0.62 -0.28
Preferred Stock NA NA NA NA
Common Stock 1,131.55 1,133.45 1,077.22 1,075.67
Retained Earnings 636.47 604.47 600.13 618.71
Treasury Stock NA NA NA NA
Total Stockholders' Equity 1,758.39 1,729.83 1,670.33 1,687.17
Total Liabilities and Stockholders' Equity 5,485.18 5,514.73 5,452.23 5,373.00

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities 184.78 102.79 78.99 78.81
Net Cash Provided by Investing Activities -87.35 -131.75 -112.76 -99.66
Net Cash Provided by Financing Activities -87.32 30.42 35.08 8.08

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20131,441.74111.081.85
12/20141,472.56192.041.93
12/20151,484.78123.231.89
12/20161,442.48137.232.15
12/20171,445.93115.921.79
Growth Rates0.071.07-0.82

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/1827951,93579.09




Report Date : 7/16/2018

Powered By Edgar Online © 2018EDGAR®Online, a division of Donnelley Financial Solutions. EDGAR® is a federally registered trademark of the U.S. Securities and Exchange Commission. EDGAR Online is not affiliated with or approved by the U.S. Securities and Exchange Commission.