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 | 0.00% | -13.85% | -66.88% | -16.87% | -41.46% |
| Total Receivables | -29.80% | -47.74% | -37.21% | 1.61% | 6.04% |
| Inventory | -25.78% | -33.81% | -19.05% | 21.39% | 14.47% |
| Prepaid Expenses | 37.03% | 17.27% | 0.18% | 22.18% | 23.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -20.54% | -17.96% | -37.60% | -12.38% | 31.27% |
| Total Current Assets | -25.15% | -32.36% | -31.71% | 2.05% | 13.54% |
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| Total Current Assets | -25.15% | -32.36% | -31.71% | 2.05% | 13.54% |
| Net Property, Plant & Equipment | 10.30% | 9.14% | 7.74% | 6.63% | 6.30% |
| 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 | 15.43% | 24.14% | -2.32% | 10.90% | -0.23% |
| Total Assets | 2.94% | 2.28% | 2.59% | 6.89% | 7.02% |
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| Total Accounts Payable | -42.03% | -59.01% | -66.23% | -36.79% | 18.55% |
| Total Accrued Expenses | -14.71% | -6.37% | -28.20% | -1.78% | 2.34% |
| Short-term Debt | -14.63% | -7.90% | -21.38% | -7.59% | 45.04% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 78.10% | -43.20% | 1,203.21% | 722.44% | 722.44% |
| Total Finance Division Other Current Liabilities | 0.63% | -6.76% | -11.71% | -9.21% | -0.62% |
| Total Other Current Liabilities | 0.63% | -6.76% | -11.71% | -9.21% | -0.62% |
| Total Current Liabilities | -8.08% | -25.42% | -12.54% | 0.80% | 39.75% |
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| Total Current Liabilities | -8.08% | -25.42% | -12.54% | 0.80% | 39.75% |
| Long-Term Debt | 2.90% | 20.13% | 10.77% | 15.44% | -1.57% |
| Short-term Debt | -14.63% | -7.90% | -21.38% | -7.59% | 45.04% |
| Capital Leases | -- | -4.75% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.56% | 7.31% | 2.08% | -0.20% | -7.33% |
| Total Liabilities | 1.57% | 1.80% | 2.41% | 7.66% | 6.92% |
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| Common Stock & APIC | 9.73% | 2.83% | 0.52% | 2.25% | 3.55% |
| Retained Earnings | 4.65% | 5.80% | 8.34% | 9.80% | 10.88% |
| Treasury Stock & Other | -35.04% | 0.85% | -3.11% | 89.05% | 15,033.33% |
| Total Common Equity | 7.12% | 3.83% | 3.33% | 5.59% | 8.00% |
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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 | 7.12% | 3.83% | 3.33% | 5.59% | 8.00% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.52% | 3.51% | 3.04% | 5.11% | 7.28% |
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