Spire (SR)
(Delayed Data from NYSE)
$61.40 USD
-0.35 (-0.57%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $61.42 +0.02 (0.03%) 7:58 PM ET
2-Buy of 5 2
C Value F Growth F Momentum F VGM
Balance Sheet
Fiscal Year End for Spire Inc falls in the month of September.
All items in Millions except Per Share data.
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 6 | 7 | 4 | 4 | 6 |
Receivables | 289 | 623 | 596 | 253 | 290 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 280 | 422 | 305 | 192 | 197 |
Other Current Assets | 503 | 541 | 411 | 142 | 123 |
Total Current Assets | 1,077 | 1,592 | 1,317 | 591 | 615 |
Net Property & Equipment | 5,779 | 5,370 | 5,056 | 4,680 | 4,352 |
Investments & Advances | 629 | 491 | 471 | 432 | 478 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 1,249 | 1,112 | 994 | 1,069 | 768 |
Intangibles | 1,172 | 1,172 | 1,172 | 1,172 | 1,172 |
Deposits & Other Assets | 409 | 346 | 348 | 297 | 236 |
Total Assets | 10,314 | 10,084 | 9,356 | 8,241 | 7,619 |
Liabilities & Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Notes Payable | 956 | 1,038 | 672 | 648 | 743 |
Accounts Payable | 253 | 617 | 410 | 243 | 302 |
Current Portion Long-Term Debt | 157 | 281 | 56 | 60 | 40 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 47 | 50 | 60 | 46 | 46 |
Income Taxes Payable | 104 | 90 | 79 | 71 | 69 |
Other Current Liabilities | 239 | 277 | 332 | 380 | 270 |
Total Current Liabilities | 1,755 | 2,354 | 1,608 | 1,449 | 1,469 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 744 | 675 | 612 | 511 | 451 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 3,554 | 2,959 | 2,939 | 2,424 | 2,083 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,327 | 1,265 | 1,529 | 1,331 | 1,070 |
Minority Interest (Liabilities) | 17 | 13 | 10 | 3 | 3 |
Total Liabilities | 7,396 | 7,265 | 6,698 | 5,719 | 5,076 |
Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 242 | 242 | 242 | 242 | 242 |
Common Stock (Par) | 53 | 53 | 52 | 52 | 51 |
Capital Surplus | 1,617 | 1,571 | 1,518 | 1,549 | 1,506 |
Retained Earnings | 958 | 906 | 843 | 721 | 776 |
Other Equity | 48 | 47 | 4 | -41 | -31 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 2,917 | 2,819 | 2,658 | 2,522 | 2,543 |
Total Liabilities & Shareholder's Equity | 10,314 | 10,084 | 9,356 | 8,241 | 7,619 |
Total Common Equity | 2,675 | 2,577 | 2,416 | 2,280 | 2,301 |
Shares Outstanding | 52.60 | 52.40 | 51.60 | 51.40 | 50.70 |
Book Value Per Share | 50.86 | 49.17 | 46.83 | 44.36 | 45.38 |
Fiscal Year End for Spire Inc falls in the month of September.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 5 | 6 | 5 | 7 |
Receivables | NA | 544 | 289 | 339 | 579 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 277 | 280 | 243 | 204 |
Other Current Assets | NA | 395 | 503 | 274 | 321 |
Total Current Assets | NA | 1,220 | 1,077 | 861 | 1,112 |
Net Property & Equipment | NA | 5,878 | 5,779 | 5,634 | 5,534 |
Investments & Advances | NA | 793 | 629 | 583 | 520 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 1,267 | 1,249 | 1,421 | 1,317 |
Intangibles | NA | 1,172 | 1,172 | 1,172 | 1,172 |
Deposits & Other Assets | NA | 303 | 409 | 367 | 395 |
Total Assets | NA | 10,632 | 10,314 | 10,038 | 10,049 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 1,048 | 956 | 558 | 561 |
Accounts Payable | NA | 294 | 253 | 196 | 232 |
Current Portion Long-Term Debt | NA | 457 | 157 | 407 | 257 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 26 | 47 | 36 | 39 |
Income Taxes Payable | NA | 65 | 104 | 89 | 80 |
Other Current Liabilities | NA | 321 | 239 | 246 | 239 |
Total Current Liabilities | NA | 2,211 | 1,755 | 1,530 | 1,407 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 761 | 744 | 736 | 738 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 3,248 | 3,554 | 3,553 | 3,703 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 1,327 | 1,268 | 1,196 | |
Minority Interest (Liabilities) | NA | 15 | 17 | 18 | 19 |
Total Liabilities | NA | 7,581 | 7,396 | 7,105 | 7,063 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 242 | 242 | 242 | 242 |
Common Stock (Par) | NA | 55 | 53 | 53 | 53 |
Capital Surplus | NA | 1,727 | 1,617 | 1,578 | 1,577 |
Retained Earnings | NA | 997 | 958 | 1,028 | 1,090 |
Other Equity | NA | 29 | 48 | 31 | 26 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 3,051 | 2,917 | 2,933 | 2,987 |
Total Liabilities & Shareholder's Equity | NA | 10,632 | 10,314 | 10,038 | 10,049 |
Total Common Equity | 0 | 2,809 | 2,675 | 2,691 | 2,745 |
Shares Outstanding | 54.90 | 54.90 | 52.60 | 52.60 | 52.50 |
Book Value Per Share | 0.00 | 51.16 | 50.86 | 51.15 | 52.28 |