Spire Inc (SR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,500 | 7,400 | 25,600 | 4,800 | 5,600 |
| Receivables | 277,400 | 318,600 | 466,700 | 544,000 | 288,500 |
| Inventories | 263,900 | 230,100 | 214,800 | 276,600 | 279,500 |
| Other current assets | 177,900 | 210,400 | 264,500 | 351,200 | 455,100 |
| TOTAL | $771,300 | $825,800 | $1,005,700 | $1,219,900 | $1,076,900 |
| Non-Current Assets | |||||
| PPE Net | 6,243,300 | 6,102,500 | 5,971,000 | 5,877,700 | 5,778,900 |
| Investments And Advances | 1,070,600 | 1,030,000 | 991,500 | 792,600 | 628,500 |
| Intangibles | 1,171,600 | 1,171,600 | 1,171,600 | 1,171,600 | 1,171,600 |
| Other Non-Current Assets | 1,603,900 | 1,581,000 | 1,571,600 | 1,569,900 | 1,657,700 |
| TOTAL | $10,089,400 | $9,885,100 | $9,705,700 | $9,411,800 | $9,236,700 |
| Total Assets | $10,860,700 | $10,710,900 | $10,711,400 | $10,631,700 | $10,313,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 42,000 | 307,000 | 307,000 | 457,000 | 156,600 |
| Accounts payable and accrued liabilities | 237,200 | 205,200 | 193,400 | 293,800 | 253,100 |
| TOTAL | $1,703,900 | $1,709,800 | $1,650,300 | $2,210,500 | $1,755,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,704,400 | 3,422,300 | 3,421,400 | 3,247,800 | 3,554,000 |
| Other Non-Current Liabilities | 1,411,300 | 1,426,000 | 1,432,800 | 1,362,000 | 1,343,200 |
| TOTAL | $5,924,100 | $5,667,900 | $5,670,800 | $5,370,400 | $5,640,900 |
| Total Liabilities | $7,628,000 | $7,377,700 | $7,321,100 | $7,580,900 | $7,396,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 57,757 | 57,750 | 57,748 | 54,983 | 53,177 |
| Common Shares | 57,700 | 57,700 | 57,700 | 55,000 | 53,200 |
| Retained earnings | 1,018,700 | 1,093,400 | 1,155,300 | 997,300 | 958,000 |
| Other shareholders' equity | 12,100 | 38,600 | 35,600 | 29,100 | 47,600 |
| TOTAL | $3,232,700 | $3,333,200 | $3,390,300 | $3,050,800 | $2,917,300 |
| Total Liabilities And Equity | $10,860,700 | $10,710,900 | $10,711,400 | $10,631,700 | $10,313,600 |