SPIRE INC (SR) Stock Balance Sheet
NYSE:SR - New York Stock Exchange, Inc. - US84857L1017 - Common Stock - Currency: USD
| MRQ (2024-12-31) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 11.50M | 4.50M | 6.00M | 7.00M | 4.00M | |||
| Receivables | 517.20M | 277.40M | 289.00M | 623.00M | 596.00M | |||
| Inventories | 242.60M | 263.90M | 280.00M | 422.00M | 305.00M | |||
| Other Current Assets | 216.70M | 225.50M | 503.00M | 540.00M | 411.00M | |||
| Total Current Assets | 988.00M | 771.30M | 1.08B | 1.59B | 1.32B | |||
| Non-Current Assets | ||||||||
| PPE Net | 7.36B | 7.26B | 6.48B | 5.93B | 5.59B | |||
| Investments And Advances | 118.50M | 115.30M | 103.00M | 88.00M | 83.00M | |||
| Goodwill | 1.17B | 1.17B | 1.17B | 1.17B | 1.17B | |||
| Other Non-Current Assets | 1.64B | 1.54B | 1.49B | 1.30B | 1.20B | |||
| Total Non-Current Assets | 10.29B | 10.09B | 9.24B | 8.49B | 8.04B | |||
| TOTAL ASSETS | 11.28B | 10.86B | 10.31B | 10.08B | 9.36B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 1.16B | 947.00M | 956.00M | 1.04B | 672.00M | |||
| Current Portion Of LT Debt. | 42.50M | 42.00M | 157.00M | 281.00M | 56.00M | |||
| Accrued Expenses | 28.70M | 58.10M | 54.00M | 57.00M | 66.00M | |||
| Accounts Payable | 292.30M | 237.20M | 253.00M | 617.00M | 410.00M | |||
| Other Current Liabilities | 469.70M | 419.60M | 336.00M | 361.00M | 405.00M | |||
| Total Current Liabilities | 1.99B | 1.70B | 1.75B | 2.35B | 1.61B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.70B | 3.70B | 3.55B | 2.96B | 2.94B | |||
| Deferred Taxes/Income | 838.30M | 808.40M | 744.00M | 675.00M | 612.00M | |||
| Other Non-Current Liabilities | 1.43B | 1.40B | 1.33B | 1.26B | 1.53B | |||
| Total Non-Current Liabilities | 5.98B | 5.92B | 5.64B | 4.91B | 5.09B | |||
| TOTAL LIABILITIES | 7.97B | 7.63B | 7.40B | 7.26B | 6.70B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.05B | 1.02B | 958.00M | 906.00M | 843.00M | |||
| Additional Paid In Capital | 1.93B | 1.90B | 1.62B | 1.57B | 1.52B | |||
| Minority Interest | 8.40M | 8.60M | 17.00M | 13.00M | 10.00M | |||
| Common Shares | 300.30M | 299.70M | 295.00M | 295.00M | 294.00M | |||
| Other Shareholders' Equity | 24.40M | 12.20M | -3.00M | -3.00M | 4.00M | |||
| Shares Outstanding | 58.30M | 57.70M | 53.00M | 53.00M | 52.00M | |||
| Tangible Book Value per Share | 32.51 | 31.53 | 28.36 | 26.51 | 23.92 | |||
| Total Shareholders' Equity | 3.31B | 3.23B | 2.92B | 2.82B | 2.66B | |||
| TOTAL LIABILITIES AND EQUITY | 11.28B | 10.86B | 10.31B | 10.08B | 9.36B | |||
| Statistics | ||||||||
| Debt/Equity | 1.47 | 1.44 | 1.55 | 1.42 | 1.36 | |||
| Current Ratio | 0.50 | 0.45 | 0.61 | 0.68 | 0.82 | |||
| Return On Assets (ROA) | 2.06% | 2.17% | 1.96% | 2.04% | 2.74% | |||
| Return On Equity (ROE) | 7.01% | 7.29% | 6.94% | 7.30% | 9.65% | |||
| Return On Invested Capital (ROIC) | 3.96% | 4.01% | 3.65% | 3.86% | 4.44% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.96% | 4.01% | 3.65% | 3.86% | 4.44% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 4.46% | 4.54% | 4.16% | 4.46% | 5.16% | |||
All data in USD , ROIC based on taxRate of 0.17