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Spire Inc. (SRCU)

PNK: SRCU · Real-Time Price · USD

43.05

-1.95 (-4.33%)

At close: Feb 21, 2024, 8:24 PM

Spire Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Cash & Equivalents	4.5M	5.6M	6.5M	4.3M	4.1M	5.8M	4.4M	7.4M	5.2M
Short-Term Investments	n/a	n/a	87.8M	n/a	n/a	n/a	13.3M	5.9M	11.4M
Long-Term Investments	115.3M	102.6M	87.8M	554.2M	504M	550.1M	68.7M	64.2M	62.1M
Other Long-Term Assets	1.6B	1.48B	258.1M	264.9M	225.5M	163.4M	128.9M	77.1M	141.9M
Receivables	289.4M	310.5M	644M	605.5M	263.3M	293.9M	303.7M	276.7M	232M
Inventory	263.9M	279.5M	422.3M	305M	191.5M	196.6M	210.3M	225.8M	202.3M
Other Current Assets	165.9M	433.1M	478.1M	372.7M	102.5M	89.1M	110.2M	187.6M	105.3M
Total Current Assets	771.3M	1.08B	1.59B	1.32B	590.6M	614.5M	659.6M	725.5M	569.6M
Property-Plant & Equipment	7.2B	6.48B	5.86B	5.06B	4.68B	4.35B	4.14B	3.72B	3.3B
Goodwill & Intangibles	1.17B	1.17B	1.17B	1.17B	1.17B	1.17B	1.17B	1.17B	1.16B
Total Long-Term Assets	10.09B	9.24B	8.49B	8.04B	7.65B	7B	6.18B	5.82B	5.51B
Total Assets	10.86B	10.31B	10.08B	9.36B	8.24B	7.62B	6.84B	6.55B	6.08B
Account Payables	237.2M	253.1M	617.4M	409.9M	243.3M	301.5M	290.1M	257.1M	210.9M
Deferred Revenue	78.3M	48.6M	46.9M	61M	75.9M	68.2M	58.2M	32M	70.2M
Short-Term Debt	989M	1.11B	1.32B	727.8M	708.4M	783.2M	729.1M	577.3M	648.7M
Other Current Liabilities	242.7M	190.5M	230.3M	271.3M	303.9M	237.3M	174.7M	131.8M	206.7M
Total Current Liabilities	1.7B	1.76B	2.35B	1.61B	1.45B	1.47B	1.32B	1.1B	1.16B
Long-Term Debt	3.7B	3.55B	2.96B	2.94B	2.42B	2.08B	1.9B	2B	1.83B
Other Long-Term Liabilities	1.41B	1.26B	1.19B	1.48B	1.28B	1.07B	-1.32B	755M	693.9M
Total Long-Term Liabilities	5.92B	5.62B	4.9B	5.09B	4.27B	3.61B	1.01B	3.46B	3.15B
Total Liabilities	7.63B	7.4B	7.25B	6.7B	5.72B	5.08B	2.33B	4.56B	4.31B
Total Debt	4.69B	4.67B	4.28B	3.67B	3.13B	2.87B	2.63B	2.57B	2.48B
Common Stock	57.7M	53.2M	1.62B	1.57B	1.6B	1.56B	1.53B	1.37B	1.22B
Retained Earnings	1.02B	958M	905.5M	843M	720.7M	775.5M	715.6M	615.1M	550.9M
Comprehensive Income	12.1M	47.6M	47.2M	3.6M	-41.2M	-31.3M	6.4M	3.2M	-4.2M
Shareholders Equity	3.23B	2.92B	2.82B	2.66B	2.52B	2.54B	2.26B	1.99B	1.77B
Total Investments	115.3M	102.6M	579.2M	554.2M	504M	550.1M	68.7M	64.2M	62.1M