Spire Inc (SR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | 09-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,800 | 16,100 | 53,000 | 27,457 | 43,277 |
| Receivables | 227,900 | 226,100 | 190,100 | 156,219 | 155,172 |
| Inventories | 215,400 | 270,200 | 199,100 | 106,472 | 128,360 |
| Other current assets | 47,700 | 94,000 | 20,800 | 43,529 | 33,478 |
| TOTAL | $530,100 | $628,000 | $475,900 | $343,016 | $369,134 |
| Non-Current Assets | |||||
| PPE Net | 2,927,500 | 2,759,700 | 1,776,600 | 1,019,299 | 928,683 |
| Investments And Advances | 73,600 | 9,200 | 66,000 | 56,814 | 55,373 |
| Intangibles | 946,000 | 937,800 | 247,100 | 0 | 0 |
| Other Non-Current Assets | 813,000 | 739,300 | 559,800 | 461,133 | 429,892 |
| TOTAL | $4,760,100 | $4,446,000 | $2,649,500 | $1,537,246 | $1,413,948 |
| Total Assets | $5,290,200 | $5,074,000 | $3,125,400 | $1,880,262 | $1,783,082 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 80,000 | N/A | N/A | 25,000 | 0 |
| Accounts payable and accrued liabilities | 146,500 | 176,700 | 140,200 | 89,503 | 96,561 |
| Accrued Expenses | 14,300 | 15,100 | 8,300 | 8,590 | 8,812 |
| TOTAL | $853,800 | $785,800 | $353,200 | $252,124 | $231,934 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,771,500 | 1,851,000 | 912,700 | 339,416 | 364,357 |
| Other Non-Current Liabilities | 609,200 | 545,000 | 431,200 | 328,489 | 294,729 |
| TOTAL | $2,862,800 | $2,779,800 | $1,725,900 | $1,026,527 | $977,817 |
| Total Liabilities | $3,716,600 | $3,565,600 | $2,079,100 | $1,278,651 | $1,209,751 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,350 | 43,213 | 32,710 | 22,554 | 22,418 |
| Common Shares | 43,300 | 43,200 | 32,700 | 22,539 | 22,431 |
| Retained earnings | 494,200 | 437,500 | 420,100 | 414,581 | 389,298 |
| Other shareholders' equity | -2,000 | -1,700 | -800 | -4,116 | -2,100 |
| TOTAL | $1,573,600 | $1,508,400 | $1,046,300 | $601,611 | $573,331 |
| Total Liabilities And Equity | $5,290,200 | $5,074,000 | $3,125,400 | $1,880,262 | $1,783,082 |