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Spire Inc.

77.97
1.11 (1.44%)
At close: Mar 03, 2025, 3:59 PM

Spire Balance Sheet Statement

Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94
Cash & Equivalents 4.5M 5.6M 6.5M 4.3M 4.1M 5.8M 4.4M 7.4M 5.2M 13.8M 16.1M 52.98M 27.46M 43.28M 86.92M 74.59M 14.9M 52.75M 50.78M 6.01M 13.85M 7.29M 12.87M 3.22M 4.21M 9.4M 3.7M 4.5M 4.4M 1.6M 1.6M
Short-Term Investments n/a n/a 87.8M n/a n/a n/a 13.3M 5.9M 11.4M n/a n/a 313.08B n/a n/a n/a 17.18M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 115.3M 102.6M 87.8M 554.2M 504M 550.1M 68.7M 64.2M 62.1M 59.9M 60M 58.31M 50.77M 50.78M 50.23M 44.97M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 1.6B 1.48B 258.1M 264.9M 225.5M 163.4M 128.9M 77.1M 141.9M 75.4M 65M 13.85M 461.13M 429.89M 491.69M 488.27M 372.09M 335.16M 299.53M 241.58M 252.66M 264.14M 190.7M 182.84M 163.76M 140.7M 110.7M 84.1M 79.6M 71.9M 58.4M
Receivables 289.4M 310.5M 644M 605.5M 263.3M 293.9M 303.7M 276.7M 232M 230.5M 234.9M 190.1M 156.22M 155.17M 150.55M 148.34M 198.96M 177.67M 163.14M 156.64M 117.68M 104.33M 89.48M 78.49M 55.21M 42M 46.1M 47.9M 45.6M 34.4M 39.1M
Inventory 263.9M 279.5M 422.3M 305M 191.5M 196.6M 210.3M 225.8M 202.3M 215.4M 270.2M 199.15M 106.47M 128.36M 133.07M 117.32M 231.48M 163.2M 162.83M 184.61M 152.29M 138.43M 96.2M 96.27M 112.48M 81.5M 73.4M 75M 77M 60.6M 67M
Other Current Assets 213.5M 481.3M 519.2M 401.7M 131.7M 118.2M 141.2M 215.6M 130.1M 70.4M 104.8M 33.7M 52.87M 34.57M 33.37M 28.54M 43.1M 42.67M 63.98M 56.54M 53.8M 37.83M 23.81M 12.55M 20.7M 12.5M 12.8M 11.9M 6.4M 11.2M 7.6M
Total Current Assets 771.3M 1.08B 1.59B 1.32B 590.6M 614.5M 659.6M 725.5M 569.6M 530.1M 604.9M 475.88M 343.02M 369.13M 414.19M 368.78M 561.91M 467.33M 459.85M 424.13M 337.64M 287.89M 222.35M 190.54M 192.6M 145.4M 136M 139.3M 133.4M 107.8M 115.3M
Property-Plant & Equipment 7.2B 6.48B 5.86B 5.06B 4.68B 4.35B 4.14B 3.72B 3.3B 2.94B 2.77B 1.78B 1.03B 933.27M 884.08M 859.99M 826.99M 805.06M 777.19M 691.24M 646.88M 621.25M 641.36M 602.53M 575.38M 545.5M 524.4M 497.3M 476.4M 457M 434.6M
Goodwill & Intangibles 1.17B 1.17B 1.17B 1.17B 1.17B 1.17B 1.17B 1.17B 1.16B 946M 937.8M 247.08M n/a -8.4B -155M -256.2M n/a 33.59M 33.59M 28.12M 28.12M 28.12M 27.45M n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 10.09B 9.24B 8.49B 8.04B 7.65B 7B 6.18B 5.82B 5.51B 4.76B 4.47B 2.65B 1.54B 1.41B 1.43B 1.39B 1.21B 1.17B 1.11B 960.95M 927.66M 913.51M 859.52M 785.37M 739.14M 686.2M 635.1M 581.4M 556M 528.9M 493M
Total Assets 10.86B 10.31B 10.08B 9.36B 8.24B 7.62B 6.84B 6.55B 6.08B 5.29B 5.07B 3.13B 1.88B 1.78B 1.84B 1.76B 1.77B 1.64B 1.57B 1.39B 1.27B 1.2B 1.08B 975.91M 931.74M 831.6M 771.1M 720.7M 689.4M 636.7M 608.3M
Account Payables 237.2M 253.1M 617.4M 409.9M 243.3M 301.5M 290.1M 257.1M 210.9M 146.5M 176.7M 140.2M 89.5M 96.56M 95.59M 72.77M 159.58M 106.83M 103.27M 138.4M 68.37M 66M 45.71M 32.09M 45.66M 31.72M 20.7M 29.6M 20.6M 21.1M 20.1M
Deferred Revenue 78.3M 48.6M 46.9M 61M 75.9M 68.2M 58.2M 32M 70.2M 76.4M 66.2M 38.8M 33.71M 25.28M 16.81M 21.14M 25.55M n/a n/a n/a n/a n/a n/a -117.05M -127M -84.7M 64.3M -99M 66.2M -59.5M -53.5M
Short-Term Debt 989M 1.11B 1.32B 727.8M 708.4M 783.2M 729.1M 577.3M 648.7M 418M 287.1M 74M 65.1M 46M 154.65M 129.8M 216.06M 251.56M 207.46M 110.67M 96.53M 218.2M 186.67M 117.05M 127M 84.7M 98.5M 99M 59.6M 59.5M 53.5M
Other Current Liabilities 294.2M 237.5M 280.5M 330.8M 350.2M 283M 214.4M 170.5M 246.5M 193.3M 255.6M 106.08M 86.22M 77.47M 73.18M 59.48M 103.56M 115.28M 120.15M 116.49M 97.74M 82.08M 104.42M 68.56M 58.44M 56.98M 64.5M 55.8M -200K 47.2M 70.7M
Total Current Liabilities 1.7B 1.76B 2.35B 1.61B 1.45B 1.47B 1.32B 1.1B 1.16B 853.8M 782.8M 353.18M 252.12M 231.93M 333.92M 299.14M 479.2M 473.67M 430.88M 365.56M 262.63M 366.28M 336.8M 217.7M 231.1M 173.4M 183.7M 184.4M 146.2M 127.8M 144.3M
Long-Term Debt 3.7B 3.62B 3.03B 2.99B 2.48B 2.08B 1.9B 2B 1.83B 1.77B 1.85B 912.7M 339.42M 100.31M 364.3M 142.33M 389.18M 355.52M 395.44M 340.43M 380.34M 306.02M 259.55M 284.46M 234.41M 204.32M 179.2M 154.4M 179.3M 154.3M 154.2M
Other Long-Term Liabilities 1.41B 1.26B 1.19B 1.48B 1.28B 1.07B -1.32B 755M 693.9M 609.2M 548M 813.23M 331.6M 30.69M 29.66M 53.51M -615.91M -584.79M -632.03M -531.35M -574.97M -491.94M -422.55M -432.92M -375.62M -335.72M -289M -246.7M -265.1M -245.9M -239.2M
Total Long-Term Liabilities 5.92B 5.62B 4.9B 5.09B 4.27B 3.61B 1.01B 3.46B 3.15B 2.86B 2.78B 1.73B 1.03B 977.82M 970.7M 945.85M 806.5M 738.5M 735.8M 652M 645.7M 534.8M 458M 432.92M 375.62M 335.7M 289M 246.7M 265.1M 245.9M 239.2M
Total Liabilities 7.63B 7.4B 7.25B 6.7B 5.72B 5.08B 2.33B 4.56B 4.31B 3.72B 3.57B 2.08B 1.28B 1.21B 1.3B 1.24B 1.29B 1.21B 1.17B 1.02B 908.27M 901.07M 794.84M 686.24M 646.99M 547.3M 512.3M 468.3M 446.6M 407.4M 411.4M
Total Debt 4.69B 4.67B 4.28B 3.67B 3.13B 2.87B 2.63B 2.57B 2.48B 2.19B 2.14B 986.71M 404.52M 410.36M 518.95M 519.04M 605.24M 607.08M 602.9M 451.1M 476.86M 522.83M 446.21M 401.51M 361.41M 289M 277.7M 253.4M 238.9M 213.8M 207.7M
Common Stock 57.7M 53.2M 1.62B 1.57B 1.6B 1.56B 1.53B 1.37B 1.22B 43.3M 43.2M 32.7M 22.54M 22.43M 22.29M 22.17M 21.99M 21.65M 21.36M 21.17M 20.98M 19.08M 18.92M 20.74M 20.74M 20.7M 19.5M 19.4M 19.4M 19.3M 17.5M
Retained Earnings 1.02B 958M 905.5M 843M 720.7M 775.5M 715.6M 615.1M 550.9M 494.2M 437.5M 420.1M 414.58M 389.3M 361.72M 342.81M 312.81M 268.76M 250.5M 231.55M 220.48M 211.61M 202.52M 205.51M 200.42M 199.8M 198.3M 193.8M 184.2M 173.6M 173.3M
Comprehensive Income 12.1M 47.6M 47.2M 3.6M -41.2M -31.3M 6.4M 3.2M -4.2M -2M -1.7M -787K -4.12M -2.1M -7.14M -2.17M 4.44M 1.86M 3.65M -7.7M -1.61M -80K -339K -382.54M -274.86M -100K -343.1M -325.1M -327.8M -311.3M -297.9M
Shareholders Equity 3.23B 2.92B 2.82B 2.66B 2.52B 2.54B 2.26B 1.99B 1.77B 1.57B 1.51B 1.05B 601.61M 573.33M 535.58M 517.03M 486.95M 428.95M 403.42M 367.47M 357.02M 300.33M 287.03M 289.67M 284.75M 284.3M 258.8M 252.4M 242.8M 229.3M 196.9M
Total Investments 115.3M 102.6M 579.2M 554.2M 504M 550.1M 68.7M 64.2M 62.1M 59.9M 60M 313.14B 50.77M 50.78M 50.23M 62.15M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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