Spire Inc (SR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2005 | 09-2004 | 09-2003 | 09-2002 | 09-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,013 | 13,854 | 7,291 | 12,870 | 3,223 |
| Receivables | 156,644 | 117,683 | 104,334 | 89,478 | 78,491 |
| Inventories | 184,608 | 152,295 | 138,434 | 96,197 | 96,267 |
| Income taxes - deferred | N/A | 1,321 | 7,631 | 12,305 | 8,556 |
| Other current assets | 51,586 | 36,475 | 12,643 | 11,329 | 0 |
| TOTAL | $424,126 | $337,636 | $287,890 | $233,684 | $190,536 |
| Non-Current Assets | |||||
| PPE Net | 728,481 | 646,875 | 621,247 | 594,376 | 569,640 |
| Investments And Advances | 49,616 | 46,082 | 0 | 0 | 0 |
| Intangibles | 28,124 | 28,124 | 28,124 | 27,455 | 0 |
| Other Non-Current Assets | 203,754 | 206,578 | 265,537 | 235,475 | 215,734 |
| TOTAL | $1,009,975 | $927,659 | $914,908 | $857,306 | $785,374 |
| Total Assets | $1,434,101 | $1,265,295 | $1,202,798 | $1,090,990 | $975,910 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 40,061 | 25,145 | N/A | 25,000 | 79 |
| Accounts payable and accrued liabilities | 138,404 | 68,366 | 66,001 | 45,707 | 32,087 |
| Accrued Expenses | 10,216 | 10,920 | 7,363 | 7,832 | 7,963 |
| TOTAL | $365,560 | $262,630 | $366,276 | $336,797 | $217,696 |
| Non-Current Liabilities | |||||
| Long Term Debt | 340,433 | 380,336 | 306,025 | 259,545 | 284,459 |
| Other Non-Current Liabilities | 169,721 | 70,670 | 44,253 | 44,609 | 35,619 |
| TOTAL | $701,068 | $645,642 | $536,192 | $467,161 | $468,541 |
| Total Liabilities | $1,066,628 | $908,272 | $902,468 | $803,958 | $686,237 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,199 | 21,011 | 19,114 | 18,958 | N/A |
| Common Shares | 21,172 | 20,981 | 19,082 | 18,921 | 20,744 |
| Retained earnings | 231,551 | 220,483 | 211,610 | 202,517 | 205,512 |
| Other shareholders' equity | -6,755 | -499 | 1,178 | 927 | 1,571 |
| TOTAL | $367,473 | $357,023 | $300,330 | $287,032 | $289,673 |
| Total Liabilities And Equity | $1,434,101 | $1,265,295 | $1,202,798 | $1,090,990 | $975,910 |