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Spire Inc (SR)

Spire Inc (SR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)
  09-2000 09-1999 09-1998 09-1997 09-1996
Assets
Current Assets
Cash & Cash Equivalents 4,215 9,350 3,710 4,508 4,360
Receivables 55,207 42,020 36,370 47,932 45,578
Inventories 112,479 69,790 73,400 75,000 77,058
Income taxes - deferred 2,485 N/A N/A N/A N/A
Other current assets 14,907 24,230 22,550 11,867 6,387
TOTAL $192,596 $145,390 $136,030 $139,307 $133,383
Non-Current Assets
PPE Net 548,833 519,370 490,580 467,573 452,165
Investments And Advances 0 26,120 33,830 29,724 24,265
Other Non-Current Assets 190,311 140,720 110,690 84,106 79,582
TOTAL $739,144 $686,210 $635,100 $581,403 $556,012
Total Assets $931,740 $831,610 $771,140 $720,710 $689,395
Liabilities
Current Liabilities
Short Term Debt 226 0 0 25,000 0
Accounts payable and accrued liabilities 45,660 31,710 20,690 29,628 20,637
Accrued Expenses 7,939 18,470 20,310 18,253 21,217
TOTAL $231,104 $173,400 $183,650 $184,438 $146,448
Non-Current Liabilities
Long Term Debt 234,408 204,320 179,230 154,413 179,346
Other Non-Current Liabilities 40,269 0 39,720 37,219 34,980
TOTAL $415,888 $373,960 $328,730 $283,925 $300,144
Total Liabilities $646,992 $547,370 $512,400 $468,363 $446,592
Shareholders' Equity
Common Shares 20,744 20,740 19,490 19,423 19,423
Retained earnings 200,423 199,840 198,340 193,776 184,232
Other shareholders' equity 1,746 1,840 1,950 1,943 1,943
TOTAL $284,748 $284,240 $258,740 $252,347 $242,803
Total Liabilities And Equity $931,740 $831,610 $771,140 $720,710 $689,395
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