Spire Inc. (SR)

Spire Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Cash & Equivalents	7.4	5.6	6.5	4.3	4.1	5.8
Accounts Receivable	232	181.9	200.2	317.3	116.9	121.1
Other Receivables	113.4	128.6	394	247.4	138.8	164.7
Inventory	230.1	279.5	422.3	305	191.5	196.6
Prepaid Expenses	59.3	48.2	41.1	29	29.2	29.1
Other Current Assets	183.6	433.1	527.9	413.5	110.1	97.2
Total Current Assets	825.8	1,077	1,592	1,317	590.6	614.5
Property, Plant & Equipment	7,020	6,478	5,936	5,587	5,178	4,830
Regulatory Assets	1,283	1,249	1,112	993.5	1,069	767.6
Goodwill	1,172	1,172	1,172	1,172	1,172	1,172
Long-Term Investments	85.8	102.6	87.8	83.1	71.7	72.3
Other Long-Term Assets	324.5	235.3	184.4	204.5	160.4	163.4
Total Assets	10,711	10,314	10,084	9,356	8,241	7,619
Accounts Payable	205.2	253.1	617.4	409.9	243.3	301.5
Accrued Expenses	41.5	47	50.2	65.3	52.1	51.5
Short-Term Debt	771	955.5	1,038	672	648	743.2
Current Portion of Long-Term Debt	307	156.6	281.2	55.8	60.4	40
Current Unearned Revenue	17.1	20.9	18.7	32.1	45.3	32.6
Current Portion of Leases	-	6.8	6.5	6.5	6.5	-
Current Income Taxes Payable	90.8	104.1	90.1	78.8	71.4	68.5
Other Current Liabilities	277.2	211.4	252	287.9	322.2	231.5
Total Current Liabilities	1,710	1,755	2,354	1,608	1,449	1,469
Long-Term Debt	3,422	3,554	2,959	2,939	2,424	2,083
Long-Term Leases	-	70.2	73.7	53.7	58.4	-
Pension & Post-Retirement Benefits	320.8	322.5	335.6	395.2	466.6	407.1
Long-Term Deferred Tax Liabilities	937.1	871.7	820.4	739.8	650.2	631.2
Other Long-Term Liabilities	987.7	822.5	723.4	962.1	670.8	486.5
Total Liabilities	7,378	7,396	7,265	6,698	5,719	5,076
Preferred Stock, Redeemable	242	242	242	242	242	242
Common Stock	57.7	53.2	52.5	51.7	51.6	51
Additional Paid-In Capital	1,902	1,617	1,571	1,518	1,549	1,506
Retained Earnings	1,093	958	905.5	843	720.7	775.5
Comprensive Income & Other	38.6	47.6	47.2	3.6	-41.2	-31.3
Total Common Equity	3,091	2,675	2,577	2,416	2,280	2,301
Shareholders' Equity	3,333	2,917	2,819	2,658	2,522	2,543
Total Liabilities & Equity	10,711	10,314	10,084	9,356	8,241	7,619
Total Debt	4,500	4,743	4,357	3,727	3,197	2,866
Net Cash (Debt)	-4,493	-4,738	-4,351	-3,723	-3,193	-2,860
Net Cash Per Share	-81.80	-90.07	-83.51	-72.01	-62.24	-56.30
Filing Date Shares Outstanding	57.75	53.18	52.5	51.69	51.62	50.98
Total Common Shares Outstanding	57.75	53.17	52.49	51.68	51.61	50.97
Working Capital	-884	-678.5	-761.6	-291.8	-858.6	-854.3
Book Value Per Share	53.53	50.32	49.08	46.75	44.18	45.14
Tangible Book Value	1,920	1,504	1,405	1,245	1,109	1,129
Tangible Book Value Per Share	33.24	28.28	26.76	24.08	21.48	22.16
Machinery	8,613	8,210	7,665	7,225	6,766	6,147

Source: S&P Capital IQ. Utility template. Financial Sources.