Spire Inc (SR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2010 | 09-2009 | 09-2008 | 09-2007 | 09-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 86,919 | 74,591 | 14,899 | 52,746 | 50,778 |
| Receivables | 150,552 | 148,339 | 215,212 | 148,853 | 163,142 |
| Inventories | 133,068 | 117,318 | 231,479 | 163,196 | 162,834 |
| Income taxes - deferred | N/A | 1,707 | N/A | N/A | N/A |
| Other current assets | 34,003 | 17,178 | 90,625 | 74,626 | 63,498 |
| TOTAL | $414,195 | $368,783 | $561,908 | $467,335 | $459,846 |
| Non-Current Assets | |||||
| PPE Net | 884,084 | 855,929 | 823,197 | 793,794 | 763,827 |
| Investments And Advances | 54,777 | 49,034 | 47,107 | 47,700 | 56,093 |
| Intangibles | 0 | 0 | 0 | 0 | 33,595 |
| Other Non-Current Assets | 487,140 | 488,272 | 340,443 | 332,324 | 256,799 |
| TOTAL | $1,426,001 | $1,393,235 | $1,210,747 | $1,173,818 | $1,110,314 |
| Total Assets | $1,840,196 | $1,762,018 | $1,772,655 | $1,641,153 | $1,570,160 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 25,000 | N/A | 160 | 40,160 | 159 |
| Accounts payable and accrued liabilities | 95,595 | 72,765 | 159,580 | 99,109 | 103,274 |
| Accrued Expenses | 9,639 | 9,943 | 10,094 | 11,103 | 10,464 |
| TOTAL | $333,924 | $299,140 | $479,204 | $473,665 | $430,882 |
| Non-Current Liabilities | |||||
| Long Term Debt | 364,298 | 389,240 | 389,181 | 355,522 | 395,441 |
| Other Non-Current Liabilities | 310,468 | 296,658 | 190,590 | 155,064 | 103,828 |
| TOTAL | $970,695 | $945,848 | $806,505 | $738,536 | $735,854 |
| Total Liabilities | $1,304,619 | $1,244,988 | $1,285,709 | $1,212,201 | $1,166,736 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,297 | 22,250 | 22,114 | 21,665 | 21,389 |
| Common Shares | 22,293 | 22,168 | 21,993 | 21,646 | 21,362 |
| Retained earnings | 361,723 | 342,810 | 312,808 | 268,761 | 250,495 |
| Other shareholders' equity | -7,137 | -2,166 | 4,904 | 2,484 | 4,442 |
| TOTAL | $535,577 | $517,030 | $486,946 | $428,952 | $403,424 |
| Total Liabilities And Equity | $1,840,196 | $1,762,018 | $1,772,655 | $1,641,153 | $1,570,160 |