Spire Inc. (SR)
NYSE: SR · IEX Real-Time Price · USD
62.25
+0.50 (0.81%)
Apr 26, 2024, 1:05 PM EDT - Market open
Spire Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 5.6 | 6.5 | 4.3 | 4.1 | 5.8 | 4.4 | 7.4 | 5.2 | 13.8 | 16.1 | Upgrade
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| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 5.9 | 11.4 | 4.6 | 2.4 | Upgrade
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| Cash & Cash Equivalents | 5.6 | 6.5 | 4.3 | 4.1 | 5.8 | 4.4 | 13.3 | 16.6 | 18.4 | 18.5 | Upgrade
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| Cash Growth | -13.85% | 51.16% | 4.88% | -29.31% | 31.82% | -66.92% | -19.88% | -9.78% | -0.54% | -67.14% | Upgrade
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| Receivables | 310.5 | 644 | 605.5 | 263.3 | 293.9 | 303.7 | 276.7 | 232 | 230.5 | 236.9 | Upgrade
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| Inventory | 364.3 | 545 | 371.2 | 224.5 | 207.1 | 247.7 | 232 | 202.3 | 215.4 | 270.2 | Upgrade
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| Other Current Assets | 396.5 | 396.5 | 335.5 | 98.7 | 107.7 | 103.8 | 203.5 | 118.7 | 65.8 | 102.4 | Upgrade
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| Total Current Assets | 1,077 | 1,592 | 1,317 | 590.6 | 614.5 | 659.6 | 725.5 | 569.6 | 530.1 | 628 | Upgrade
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| Property, Plant & Equipment | 6,407 | 5,862 | 5,527 | 5,112 | 4,830 | 4,145 | 3,717 | 3,301 | 2,941 | 2,769 | Upgrade
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| Long-Term Investments | 102.6 | 87.8 | 83.1 | 71.7 | 72.3 | 68.7 | 64.2 | 62.1 | 59.9 | 60 | Upgrade
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| Goodwill and Intangibles | 1,172 | 1,172 | 1,172 | 1,172 | 1,172 | 1,172 | 1,172 | 1,165 | 946 | 937.8 | Upgrade
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| Other Long-Term Assets | 1,555 | 1,371 | 1,258 | 1,295 | 931 | 798.7 | 868.2 | 966.9 | 813 | 679.3 | Upgrade
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| Total Long-Term Assets | 9,237 | 8,492 | 8,040 | 7,651 | 7,005 | 6,184 | 5,821 | 5,495 | 4,760 | 4,446 | Upgrade
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| Total Assets | 10,314 | 10,084 | 9,356 | 8,241 | 7,619 | 6,844 | 6,547 | 6,064 | 5,290 | 5,074 | Upgrade
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| Accounts Payable | 253.1 | 617.4 | 409.9 | 243.3 | 301.5 | 290.1 | 257.1 | 210.9 | 146.5 | 176.7 | Upgrade
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| Deferred Revenue | 20.9 | 18.7 | 32.1 | 45.3 | 32.6 | 22.7 | 32 | 70.2 | 44.3 | 32.2 | Upgrade
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| Current Debt | 1,112 | 1,319 | 727.8 | 708.4 | 783.2 | 729.1 | 577.3 | 648.7 | 418 | 287.1 | Upgrade
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| Other Current Liabilities | 369.3 | 398.8 | 438.5 | 452.2 | 351.5 | 279.8 | 231.5 | 231.5 | 245 | 289.8 | Upgrade
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| Total Current Liabilities | 1,755 | 2,354 | 1,608 | 1,449 | 1,469 | 1,322 | 1,098 | 1,161 | 853.8 | 785.8 | Upgrade
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| Long-Term Debt | 3,554 | 2,959 | 2,939 | 2,424 | 2,083 | 1,900 | 1,995 | 1,821 | 1,772 | 1,851 | Upgrade
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| Other Long-Term Liabilities | 2,087 | 1,953 | 2,151 | 1,846 | 1,525 | 1,366 | 1,463 | 1,314 | 1,091 | 928.8 | Upgrade
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| Total Long-Term Liabilities | 5,641 | 4,912 | 5,090 | 4,270 | 3,607 | 3,267 | 3,458 | 3,135 | 2,863 | 2,780 | Upgrade
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| Total Liabilities | 7,396 | 7,265 | 6,698 | 5,719 | 5,076 | 4,588 | 4,555 | 4,296 | 3,717 | 3,566 | Upgrade
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| Total Debt | 4,666 | 4,277 | 3,667 | 3,132 | 2,866 | 2,629 | 2,572 | 2,469 | 2,190 | 2,138 | Upgrade
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| Debt Growth | 9.09% | 16.64% | 17.07% | 9.29% | 9.00% | 2.21% | 4.17% | 12.78% | 2.40% | 116.69% | Upgrade
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| Retained Earnings | 958 | 905.5 | 843 | 720.7 | 775.5 | 715.6 | 614.2 | 550.9 | 494.2 | 437.5 | Upgrade
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| Comprehensive Income | 47.6 | 47.2 | 3.6 | -41.2 | -31.3 | 6.4 | 0 | 0 | 0 | 0 | Upgrade
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| Shareholders' Equity | 2,917 | 2,819 | 2,658 | 2,522 | 2,543 | 2,255 | 1,991 | 1,768 | 1,574 | 1,508 | Upgrade
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| Net Cash / Debt | -4,660.5 | -4,270.7 | -3,662.6 | -3,128 | -2,860 | -2,624.8 | -2,559 | -2,452.8 | -2,171.1 | -2,119.6 | Upgrade
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| Net Cash Per Share | -88.60 | -81.97 | -70.84 | -60.97 | -56.30 | -53.24 | -54.45 | -55.37 | -50.14 | -59.04 | Upgrade
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| Working Capital | -678.5 | -761.6 | -291.8 | -858.6 | -854.3 | -662.1 | -372.4 | -591.7 | -323.7 | -157.8 | Upgrade
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| Book Value Per Share | 55.57 | 54.20 | 51.52 | 49.26 | 50.16 | 45.94 | 42.46 | 40.09 | 36.43 | 42.13 | Upgrade
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