Spire Inc. (SR)

Spire Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	5.6	6.5	4.3	4.1	5.8
Cash & Cash Equivalents	5.6	6.5	4.3	4.1	5.8
Cash Growth	-13.85%	51.16%	4.88%	-29.31%	31.82%
Receivables	310.5	644	605.5	263.3	293.9
Inventory	364.3	545	371.2	224.5	207.1
Other Current Assets	396.5	396.5	335.5	98.7	107.7
Total Current Assets	1,077	1,592	1,317	590.6	614.5
Property, Plant & Equipment	6,407	5,862	5,527	5,112	4,830
Long-Term Investments	102.6	87.8	83.1	71.7	72.3
Goodwill and Intangibles	1,172	1,172	1,172	1,172	1,172
Other Long-Term Assets	1,555	1,371	1,258	1,295	931
Total Long-Term Assets	9,237	8,492	8,040	7,651	7,005
Total Assets	10,314	10,084	9,356	8,241	7,619
Accounts Payable	253.1	617.4	409.9	243.3	301.5
Deferred Revenue	20.9	18.7	32.1	45.3	32.6
Current Debt	1,112	1,319	727.8	708.4	783.2
Other Current Liabilities	369.3	398.8	438.5	452.2	351.5
Total Current Liabilities	1,755	2,354	1,608	1,449	1,469
Long-Term Debt	3,554	2,959	2,939	2,424	2,083
Other Long-Term Liabilities	2,087	1,953	2,151	1,846	1,525
Total Long-Term Liabilities	5,641	4,912	5,090	4,270	3,607
Total Liabilities	7,396	7,265	6,698	5,719	5,076
Total Debt	4,666	4,277	3,667	3,132	2,866
Debt Growth	9.09%	16.64%	17.07%	9.29%	9.00%
Retained Earnings	958	905.5	843	720.7	775.5
Comprehensive Income	47.6	47.2	3.6	-41.2	-31.3
Shareholders' Equity	2,917	2,819	2,658	2,522	2,543
Net Cash / Debt	-4,660.5	-4,270.7	-3,662.6	-3,128	-2,860
Net Cash Per Share	-88.60	-81.97	-70.84	-60.97	-56.30
Working Capital	-678.5	-761.6	-291.8	-858.6	-854.3
Book Value Per Share	55.57	54.20	51.52	49.26	50.16

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).