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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)
  09-1995 09-1994 09-1993 09-1992 09-1991
Assets
Current Assets
Cash & Cash Equivalents 1,555 1,588 1,706 3,322 31,006
Receivables 34,398 39,099 32,891 26,706 53,895
Inventories 60,572 66,974 32,938 29,861 29,361
Other current assets 11,260 7,568 8,052 5,203 16,514
TOTAL $107,785 $115,229 $75,587 $65,092 $130,776
Non-Current Assets
PPE Net 457,080 434,633 390,826 367,287 357,868
Investments And Advances 0 0 22,668 0 0
Other Non-Current Assets 71,829 58,433 26,231 17,160 12,505
TOTAL $528,909 $493,066 $439,725 $384,447 $370,373
Total Assets $636,694 $608,295 $515,312 $470,463 $501,149
Liabilities
Current Liabilities
Short Term Debt 0 0 391 6,480 2,133
Accounts payable and accrued liabilities 21,069 20,124 16,745 12,795 15,943
Accrued Expenses 18,500 10,023 22,552 19,596 20,729
TOTAL $127,776 $144,191 $89,197 $76,063 $92,484
Non-Current Liabilities
Long Term Debt 154,279 154,211 165,745 146,640 164,822
Other Non-Current Liabilities 33,845 36,332 22,802 29,669 30,052
TOTAL $279,705 $267,205 $234,218 $208,635 $222,374
Total Liabilities $407,481 $411,396 $323,415 $284,698 $314,858
Shareholders' Equity
Common Shares 19,285 17,536 17,452 17,452 17,452
Retained earnings 173,584 173,318 170,252 164,120 164,646
Other shareholders' equity 1,943 1,943 1,943 1,943 1,943
TOTAL $229,213 $196,899 $191,897 $185,765 $186,291
Total Liabilities And Equity $636,694 $608,295 $515,312 $470,463 $501,149
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