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Spire Inc. (SR)

NYSE - Nasdaq Real-time price. Currency in USD
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62.05+0.88 (+1.44%)
At close: 04:00PM EDT
62.05 0.00 (0.00%)
After hours: 06:02PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
5,600
6,500
4,300
4,100
Total cash
5,600
6,500
4,300
4,100
Net receivables
192,400
210,800
338,400
131,800
Inventory
279,500
422,300
305,000
191,500
Other current assets
433,100
478,100
372,700
102,500
Total current assets
1,076,900
1,592,000
1,316,500
590,600
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,909,700
8,207,000
7,728,200
7,217,600
Accumulated depreciation
-2,502,300
-2,345,200
-2,201,400
-2,105,200
Net property, plant and equipment
6,407,400
5,861,800
5,526,800
5,112,400
Equity and other investments
102,600
87,800
83,100
71,700
Goodwill
1,171,600
1,171,600
1,171,600
1,171,600
Other long-term assets
305,900
258,100
264,900
225,500
Total non-current assets
9,236,700
8,491,700
8,039,900
7,650,600
Total assets
10,313,600
10,083,700
9,356,400
8,241,200
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,112,100
1,318,700
727,800
708,400
Accounts payable
253,100
617,400
409,900
243,300
Accrued liabilities
47,000
50,200
59,500
46,300
Deferred revenues
48,600
46,900
61,000
75,900
Other current liabilities
190,500
230,300
271,300
303,900
Total current liabilities
1,755,400
2,353,600
1,608,300
1,449,200
Non-current liabilities
Long-term debt
3,554,000
2,958,500
2,939,100
2,423,700
Deferred tax liabilities
743,700
675,100
612,300
511,400
Other long-term liabilities
139,600
162,800
152,300
138,400
Total non-current liabilities
5,640,900
4,911,600
5,080,100
4,269,700
Total liabilities
7,396,300
7,265,200
6,688,400
5,718,900
Stockholders' equity
Common stock
295,200
294,500
293,700
293,600
Retained earnings
958,000
905,500
843,000
720,700
Accumulated other comprehensive income
47,600
47,200
3,600
-41,200
Total stockholders' equity
2,917,300
2,818,500
2,658,200
2,522,300
Total liabilities and stockholders' equity
10,313,600
10,083,700
9,356,400
8,241,200