Spire Inc (SR)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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Fiscal Year End Date: 09/30
| 09-1985 | 09-1984 | 09-1983 | 09-1982 | 09-1981 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,184 | 1,349 | 1,967 | 2,828 | 1,740 |
| Marketable Securities | 27,703 | 38,566 | 10,149 | 29,982 | 24,957 |
| Receivables | 29,298 | 32,831 | 34,738 | 30,824 | 26,203 |
| Inventories | 31,883 | 31,521 | 29,407 | 29,697 | 25,727 |
| Other current assets | 13,537 | 15,524 | 16,497 | 11,282 | 10,489 |
| TOTAL | $103,605 | $119,791 | $92,758 | $104,613 | $89,116 |
| Non-Current Assets | |||||
| PPE Net | 263,124 | 257,399 | 248,626 | 248,817 | 244,422 |
| Investments And Advances | 0 | 0 | 11,024 | 10,449 | 10,649 |
| Other Non-Current Assets | 17,324 | 3,830 | 9,441 | 4,710 | 6,125 |
| TOTAL | $280,448 | $261,229 | $269,091 | $263,976 | $261,196 |
| Total Assets | $384,053 | $381,020 | $361,849 | $368,589 | $350,312 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,977 | 7,481 | 3,053 | 9,833 | 5,607 |
| Accounts payable and accrued liabilities | 19,183 | 21,674 | 22,486 | 19,878 | 18,471 |
| Accrued Expenses | 15,372 | 21,405 | 17,963 | 19,480 | 13,539 |
| TOTAL | $71,089 | $89,551 | $77,165 | $90,703 | $72,316 |
| Non-Current Liabilities | |||||
| Long Term Debt | 81,894 | 85,087 | 93,656 | 96,937 | 106,510 |
| Other Non-Current Liabilities | 9,171 | 5,807 | 4,656 | 3,841 | 3,629 |
| TOTAL | $132,799 | $124,927 | $134,450 | $132,877 | $141,071 |
| Total Liabilities | $203,888 | $214,478 | $211,615 | $223,580 | $213,387 |
| Shareholders' Equity | |||||
| Common Shares | 17,452 | 17,452 | 17,452 | 17,452 | 17,452 |
| Retained earnings | 130,668 | 116,894 | 100,428 | 94,986 | 86,661 |
| Other shareholders' equity | 7,100 | 7,360 | 7,620 | 7,847 | 8,088 |
| TOTAL | $180,165 | $166,542 | $150,234 | $145,009 | $136,925 |
| Total Liabilities And Equity | $384,053 | $381,020 | $361,849 | $368,589 | $350,312 |