Avista Inc. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
7,932
12,594
9,568
15,446
9,535
28,149
Total Accounts Receivable
25,963
22,648
19,683
11,114
3,976
9,214
Inventories
65,241
74,356
56,549
26,082
8,039
3,214
Other Current Assets
12,078
12,829
1,765
585
6,473
1,158
Total Current Assets
111,214
122,427
87,565
53,226
28,022
41,735
Net Property, Plant & Equipment
29,794
23,900
22,502
20,131
13,824
3,496
Total Investments and Advances
3,688
5,721
3,192
635
5,519
3
Intangible Assets
997
979
577
423
34
58,531
Other Assets
2,232
184
133
2,090
2,043
2,927
Total Assets
149,444
167,093
114,036
76,691
49,443
107,107
ST Debt & Current Portion LT Debt
43,161
26,721
46,856
23,857
6,153
Accounts Payable
27,920
22,280
21,262
9,374
5,930
Income Tax Payable
7,621
9,389
1,679
-
-
Other Current Liabilities
15,191
11,817
11,627
14,394
5,677
Total Current Liabilities
93,892
70,208
81,425
47,625
17,760
Long-Term Debt
-
24,667
6,875
3,128
-
Provision for Risks & Charges
1,922
2,674
2,337
1,473
785
Deferred Taxes
750
749
970
700
215
Other Liabilities
-
-
2,745
200
340
Total Liabilities
96,583
112,180
94,420
53,312
19,100
Common Equity (Total)
52,861
54,913
19,616
23,379
30,342
Total Shareholders' Equity
52,861
54,913
19,616
23,379
30,342
Total Equity
52,861
54,913
19,616
23,379
30,342
Liabilities & Shareholders' Equity
149,444
167,093
114,036
76,691
49,443
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