Spire Inc. (SR)
NYSE: SR · IEX Real-Time Price · USD
62.66
+1.05 (1.70%)
Jul 12, 2024, 1:58 PM EDT - Market open

Spire Balance Sheet

Millions USD. Fiscal year is Oct - Sep.
Year
20232022202120202019 2018 - 1996
Cash & Equivalents
5.66.54.34.15.8
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Cash & Cash Equivalents
5.66.54.34.15.8
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Cash Growth
-13.85%51.16%4.88%-29.31%31.82%
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Receivables
310.5644605.5263.3293.9
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Inventory
364.3545371.2224.5207.1
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Other Current Assets
396.5396.5335.598.7107.7
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Total Current Assets
1,0771,5921,317590.6614.5
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Property, Plant & Equipment
6,4075,8625,5275,1124,830
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Long-Term Investments
102.687.883.171.772.3
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Goodwill and Intangibles
1,1721,1721,1721,1721,172
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Other Long-Term Assets
1,5551,3711,2581,295931
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Total Long-Term Assets
9,2378,4928,0407,6517,005
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Total Assets
10,31410,0849,3568,2417,619
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Accounts Payable
253.1617.4409.9243.3301.5
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Deferred Revenue
20.918.732.145.332.6
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Current Debt
1,1121,319727.8708.4783.2
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Other Current Liabilities
369.3398.8438.5452.2351.5
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Total Current Liabilities
1,7552,3541,6081,4491,469
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Long-Term Debt
3,5542,9592,9392,4242,083
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Other Long-Term Liabilities
2,0871,9532,1511,8461,525
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Total Long-Term Liabilities
5,6414,9125,0904,2703,607
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Total Liabilities
7,3967,2656,6985,7195,076
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Total Debt
4,6664,2773,6673,1322,866
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Debt Growth
9.09%16.64%17.07%9.29%9.00%
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Retained Earnings
958905.5843720.7775.5
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Comprehensive Income
47.647.23.6-41.2-31.3
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Shareholders' Equity
2,9172,8192,6582,5222,543
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Net Cash / Debt
-4,660.5-4,270.7-3,662.6-3,128-2,860
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Net Cash Per Share
-88.60-81.97-70.84-60.97-56.30
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Working Capital
-678.5-761.6-291.8-858.6-854.3
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Book Value Per Share
55.5754.2051.5249.2650.16
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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).