AVA: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, AVA has $8,162M in assets. $5,517M in debts. $44M in cash and cash equivalents.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	44	9
Accounts receivable-less allowances of 5	155	170
Inventory	228	216
Regulatory assets	129	122
Other current assets	109	150
Total current assets	665	667
Net utility property	6,203	6,133
Goodwill	52	52
Non-current regulatory assets	878	851
Other property and investments-net and other non-current assets	364	362
Total assets	8,162	8,065

Accounts payable	118	111
Short-term borrowings	287	270
Regulatory liabilities	117	108
Other current liabilities	207	179
Total current liabilities	729	668
Long-term debt-Nonrelated Party	2,753	2,749
Long-term debt-Related Party	52	52
Pensions and other postretirement benefits	72	72
Deferred income taxes	770	757
Non-current regulatory liabilities	847	843
Other non-current liabilities and deferred credits	294	279
Total liabilities	5,517	5,420
Common stock, no par value 200,000 shares authorized 81,370 and 80,039 shares issued and outstanding, respectively	1,771	1,760
Retained earnings	874	885
Total shareholders equity	2,645	2,645
Total liabilities and equity	8,162	8,065