Spire Inc (SR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,300 | 6,900 | 4,800 | 6,500 | 16,000 |
| Receivables | 338,600 | 579,100 | 779,600 | 622,700 | 587,200 |
| Inventories | 243,100 | 204,300 | 372,700 | 422,300 | 300,300 |
| Other current assets | 219,100 | 288,800 | 441,000 | 499,400 | 302,600 |
| TOTAL | $861,200 | $1,111,600 | $1,629,700 | $1,592,000 | $1,261,100 |
| Non-Current Assets | |||||
| PPE Net | 5,633,800 | 5,533,900 | 5,442,900 | 5,370,400 | 5,293,000 |
| Investments And Advances | 582,700 | 520,400 | 602,400 | 491,400 | 476,900 |
| Intangibles | 1,171,600 | 1,171,600 | 1,171,600 | 1,171,600 | 1,171,600 |
| Other Non-Current Assets | 1,788,200 | 1,711,500 | 1,481,100 | 1,458,300 | 1,581,300 |
| TOTAL | $9,176,300 | $8,937,400 | $8,698,000 | $8,491,700 | $8,522,800 |
| Total Assets | $10,037,500 | $10,049,000 | $10,327,700 | $10,083,700 | $9,783,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 406,600 | 256,600 | 256,600 | 281,200 | 31,200 |
| Accounts payable and accrued liabilities | 196,300 | 232,300 | 506,800 | 617,400 | 581,200 |
| TOTAL | $1,530,400 | $1,406,900 | $2,404,700 | $2,353,600 | $1,749,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,553,300 | 3,702,500 | 3,156,300 | 2,958,500 | 3,207,900 |
| Other Non-Current Liabilities | 1,285,400 | 1,215,200 | 1,203,200 | 1,278,000 | 1,304,400 |
| TOTAL | $5,574,600 | $5,655,600 | $5,058,900 | $4,911,600 | $5,188,100 |
| Total Liabilities | $7,105,000 | $7,062,500 | $7,463,600 | $7,265,200 | $6,938,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 52,603 | 52,597 | 52,546 | 52,500 | 52,493 |
| Common Shares | 52,600 | 52,600 | 52,500 | 52,500 | 52,500 |
| Retained earnings | 1,028,400 | 1,089,500 | 953,000 | 905,500 | 949,200 |
| Other shareholders' equity | 31,200 | 25,900 | 44,800 | 47,200 | 32,200 |
| TOTAL | $2,932,500 | $2,986,500 | $2,864,100 | $2,818,500 | $2,845,900 |
| Total Liabilities And Equity | $10,037,500 | $10,049,000 | $10,327,700 | $10,083,700 | $9,783,900 |