Development
Spire Inc.
SR
$77.86
$1.862.45%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.80M | 5.60M | 5.30M | 6.90M | 4.80M |
| Total Receivables | 566.00M | 310.50M | 397.20M | 664.70M | 806.30M |
| Inventory | 276.60M | 279.50M | 243.10M | 204.30M | 372.70M |
| Prepaid Expenses | 43.30M | 48.20M | 55.10M | 32.50M | 31.60M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 329.20M | 433.10M | 160.50M | 203.20M | 414.30M |
| Total Current Assets | 1.22B | 1.08B | 861.20M | 1.11B | 1.63B |
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| Total Current Assets | 1.22B | 1.08B | 861.20M | 1.11B | 1.63B |
| Net Property, Plant & Equipment | 6.56B | 6.48B | 6.22B | 6.05B | 5.95B |
| Long-term Investments | 1.17B | 1.17B | 1.17B | 1.17B | 1.17B |
| Goodwill | 1.17B | 1.17B | 1.17B | 1.17B | 1.17B |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 408.50M | 337.90M | 367.00M | 394.80M | 353.90M |
| Total Assets | 10.63B | 10.31B | 10.04B | 10.05B | 10.33B |
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| Total Accounts Payable | 293.80M | 253.10M | 196.30M | 232.30M | 506.80M |
| Total Accrued Expenses | 26.10M | 47.00M | 35.90M | 38.60M | 30.60M |
| Short-term Debt | 1.05B | 955.50M | 557.60M | 561.00M | 1.23B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 457.00M | 163.40M | 406.60M | 256.60M | 256.60M |
| Total Finance Division Other Current Liabilities | 386.10M | 336.40M | 334.00M | 318.40M | 383.70M |
| Total Other Current Liabilities | 386.10M | 336.40M | 334.00M | 318.40M | 383.70M |
| Total Current Liabilities | 2.21B | 1.76B | 1.53B | 1.41B | 2.40B |
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| Total Current Liabilities | 2.21B | 1.76B | 1.53B | 1.41B | 2.40B |
| Long-Term Debt | 3.25B | 3.55B | 3.55B | 3.70B | 3.16B |
| Short-term Debt | 1.05B | 955.50M | 557.60M | 561.00M | 1.23B |
| Capital Leases | -- | 70.20M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.12B | 2.02B | 2.02B | 1.95B | 1.90B |
| Total Liabilities | 7.58B | 7.40B | 7.11B | 7.06B | 7.46B |
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| Common Stock & APIC | 1.78B | 1.67B | 1.63B | 1.63B | 1.62B |
| Retained Earnings | 997.30M | 958.00M | 1.03B | 1.09B | 953.00M |
| Treasury Stock & Other | 29.10M | 47.60M | 31.20M | 25.90M | 44.80M |
| Total Common Equity | 2.81B | 2.68B | 2.69B | 2.74B | 2.62B |
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| Preferred Stock Redeemable | 242.00M | 242.00M | 242.00M | 242.00M | 242.00M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 242.00M | 242.00M | 242.00M | 242.00M | 242.00M |
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| Total Common Equity | 2.81B | 2.68B | 2.69B | 2.74B | 2.62B |
| Total Preferred Equity | 242.00M | 242.00M | 242.00M | 242.00M | 242.00M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.05B | 2.92B | 2.93B | 2.99B | 2.86B |
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