Spire Inc (SR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,100 | 5,800 | 4,400 | 7,400 | 5,200 |
| Receivables | 253,300 | 289,600 | 296,800 | 273,300 | 230,400 |
| Inventories | 191,500 | 196,600 | 210,300 | 225,800 | 202,300 |
| Other current assets | 112,500 | 93,400 | 117,100 | 191,000 | 106,900 |
| TOTAL | $590,600 | $614,500 | $659,600 | $725,500 | $569,600 |
| Non-Current Assets | |||||
| PPE Net | 4,680,100 | 4,352,000 | 3,970,500 | 3,665,200 | 3,287,200 |
| Investments And Advances | 432,300 | 477,800 | 174,500 | 116,200 | 75,800 |
| Intangibles | 1,171,600 | 1,171,600 | 1,171,600 | 1,171,600 | 1,164,900 |
| Other Non-Current Assets | 1,366,600 | 1,003,300 | 867,400 | 868,200 | 966,900 |
| TOTAL | $7,650,600 | $7,004,700 | $6,184,000 | $5,821,200 | $5,494,800 |
| Total Assets | $8,241,200 | $7,619,200 | $6,843,600 | $6,546,700 | $6,064,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 60,400 | 40,000 | 175,500 | 100,000 | 250,000 |
| Accounts payable and accrued liabilities | 243,300 | 301,500 | 290,100 | 257,100 | 210,900 |
| Accrued Expenses | N/A | N/A | N/A | 14,600 | 14,800 |
| TOTAL | $1,449,200 | $1,468,800 | $1,321,700 | $1,097,900 | $1,161,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,423,700 | 2,082,600 | 1,900,100 | 1,995,000 | 1,820,700 |
| Other Non-Current Liabilities | 1,334,600 | 1,073,400 | 930,600 | 755,000 | 706,900 |
| TOTAL | $4,269,700 | $3,607,400 | $3,266,500 | $3,457,500 | $3,134,900 |
| Total Liabilities | $5,718,900 | $5,076,200 | $4,588,200 | $4,555,400 | $4,296,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,618 | 50,977 | 50,676 | 48,267 | 45,656 |
| Common Shares | 51,600 | 51,000 | 50,700 | 48,300 | 45,600 |
| Retained earnings | 720,700 | 775,500 | 715,600 | 614,200 | 550,900 |
| Other shareholders' equity | -41,200 | -31,300 | 6,400 | 3,200 | -4,200 |
| TOTAL | $2,522,300 | $2,543,000 | $2,255,400 | $1,991,300 | $1,768,200 |
| Total Liabilities And Equity | $8,241,200 | $7,619,200 | $6,843,600 | $6,546,700 | $6,064,400 |