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Spire Inc (SR)

Spire Inc (SR)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)
  06-2024 03-2024 12-2023 09-2023 06-2023
Assets
Current Assets
Cash & Cash Equivalents 7,400 25,600 4,800 5,600 5,300
Receivables 318,600 466,700 544,000 288,500 338,600
Inventories 230,100 214,800 276,600 279,500 243,100
Other current assets 210,400 264,500 351,200 455,100 219,100
TOTAL $825,800 $1,005,700 $1,219,900 $1,076,900 $861,200
Non-Current Assets
PPE Net 6,102,500 5,971,000 5,877,700 5,778,900 5,633,800
Investments And Advances 1,030,000 991,500 792,600 628,500 582,700
Intangibles 1,171,600 1,171,600 1,171,600 1,171,600 1,171,600
Other Non-Current Assets 1,581,000 1,571,600 1,569,900 1,657,700 1,788,200
TOTAL $9,885,100 $9,705,700 $9,411,800 $9,236,700 $9,176,300
Total Assets $10,710,900 $10,711,400 $10,631,700 $10,313,600 $10,037,500
Liabilities
Current Liabilities
Short Term Debt 307,000 307,000 457,000 156,600 406,600
Accounts payable and accrued liabilities 205,200 193,400 293,800 253,100 196,300
TOTAL $1,709,800 $1,650,300 $2,210,500 $1,755,400 $1,530,400
Non-Current Liabilities
Long Term Debt 3,422,300 3,421,400 3,247,800 3,554,000 3,553,300
Other Non-Current Liabilities 1,426,000 1,432,800 1,362,000 1,343,200 1,285,400
TOTAL $5,667,900 $5,670,800 $5,370,400 $5,640,900 $5,574,600
Total Liabilities $7,377,700 $7,321,100 $7,580,900 $7,396,300 $7,105,000
Shareholders' Equity
Shares Outstanding, K 57,750 57,748 54,983 53,177 52,603
Common Shares 57,700 57,700 55,000 53,200 52,600
Retained earnings 1,093,400 1,155,300 997,300 958,000 1,028,400
Other shareholders' equity 38,600 35,600 29,100 47,600 31,200
TOTAL $3,333,200 $3,390,300 $3,050,800 $2,917,300 $2,932,500
Total Liabilities And Equity $10,710,900 $10,711,400 $10,631,700 $10,313,600 $10,037,500
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