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 | -14.29% | 5.66% | -23.19% | 43.75% | -26.15% |
| Total Receivables | 82.29% | -21.83% | -40.24% | -17.56% | 35.70% |
| Inventory | -1.04% | 14.97% | 18.99% | -45.18% | -11.75% |
| Prepaid Expenses | -10.17% | -12.52% | 69.54% | 2.85% | -23.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -23.99% | 169.84% | -21.01% | -50.95% | -21.52% |
| Total Current Assets | 13.28% | 25.05% | -22.53% | -31.79% | 2.37% |
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| Total Current Assets | 13.28% | 25.05% | -22.53% | -31.79% | 2.37% |
| Net Property, Plant & Equipment | 1.34% | 4.21% | 2.68% | 1.72% | 0.27% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.89% | -7.93% | -7.04% | 11.56% | 30.01% |
| Total Assets | 3.08% | 2.75% | -0.11% | -2.70% | 2.42% |
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| Total Accounts Payable | 16.08% | 28.94% | -15.50% | -54.16% | -17.91% |
| Total Accrued Expenses | -44.47% | 30.92% | -6.99% | 26.14% | -39.04% |
| Short-term Debt | 9.63% | 71.36% | -0.61% | -54.28% | 18.27% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 179.68% | -59.81% | 58.46% | 0.00% | -10.81% |
| Total Finance Division Other Current Liabilities | 14.77% | 0.72% | 4.90% | -17.02% | 6.35% |
| Total Other Current Liabilities | 14.77% | 0.72% | 4.90% | -17.02% | 6.35% |
| Total Current Liabilities | 25.93% | 14.70% | 8.78% | -41.49% | 2.17% |
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| Total Current Liabilities | 25.93% | 14.70% | 8.78% | -41.49% | 2.17% |
| Long-Term Debt | -8.62% | 0.02% | -4.03% | 17.31% | 6.69% |
| Short-term Debt | 9.63% | 71.36% | -0.61% | -54.28% | 18.27% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.25% | -0.23% | 3.49% | 2.65% | 1.23% |
| Total Liabilities | 2.50% | 4.10% | 0.60% | -5.37% | 2.73% |
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| Common Stock & APIC | 6.75% | 2.38% | 0.11% | 0.30% | 0.03% |
| Retained Earnings | 4.10% | -6.85% | -5.61% | 14.32% | 5.25% |
| Treasury Stock & Other | -38.87% | 52.56% | 20.46% | -42.19% | -5.08% |
| Total Common Equity | 4.99% | -0.56% | -1.97% | 4.67% | 1.77% |
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| Preferred Stock Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 4.99% | -0.56% | -1.97% | 4.67% | 1.77% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.58% | -0.52% | -1.81% | 4.27% | 1.62% |
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