SR Stock Annual Balance Sheet. Download in Excel
Spire Inc.
SR 
NYE
Sector: Utilities
Industry: Utilities - Regulated Gas
70.66
USD
2.27
(3.32%)
Previous close: 68.39 Open: 69.14 Bid: 67.99 Ask: 75.0
52 week range
56.36 70.73
Mkt Cap: 3,923 M Avg Vol (90 Days): 378,076
Last updated: Friday 22nd November 2024
Financials
SR Balance Sheet
Annual
| Sep-15 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Jun-23 | Sep-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 22 M | 35 M | 46 M | 88 M | 81 M | 76 M | 100 M | 617 M | 196 M | 253 M |
| Accounts receivable | 40 M | 41 M | 38 M | 121 M | 121 M | 127 M | 337 M | 655 M | 373 M | 321 M |
| Accrued expenses | 77 M | 81 M | 80 M | 151 M | 152 M | 148 M | 181 M | 758 M | 321 M | 404 M |
| Accumulated depreciation & depletion | -717 M | -757 M | -782 M | -706 M | -764 M | -826 M | -905 M | -2,294 M | -2,383 M | -2,431 M |
| Additional paid in capital | 1,326 M | 760 M | 765 M | 765 M | 765 M | 1,571 M | 1,578 M | 1,617 M | ||
| Cash and equivalents | 7 M | 5 M | 100000.0 | 2 M | 3 M | 4 M | 4 M | 7 M | 5 M | 6 M |
| CashCashEquivalentsAndShortTermInvestments | 7 M | 5 M | 100000.0 | 2 M | 3 M | 4 M | 4 M | 7 M | 5 M | 6 M |
| CashEquivalents | 7 M | 5 M | 100000.0 | |||||||
| Common par | 100000.0 | 242 M | 242 M | 571 M | 1,111 M | 1,111 M | 581 M | |||
| Common stock equity | 1,574 M | 1,768 M | 1,991 M | 1,260 M | 1,339 M | 1,435 M | 1,578 M | 2,819 M | 2,933 M | 2,917 M |
| CommonStock | 1.0 | 1.0 | 70 M | 100000.0 | 100000.0 | 100000.0 | 329 M | 869 M | 869 M | 339 M |
| CommonUtilityPlant | 1,655 M | 1,730 M | 1,838 M | 3,331 M | 3,643 M | 3,931 M | 4,267 M | 7,665 M | 8,017 M | 8,210 M |
| Cost in excess | 210 M | 210 M | 210 M | 210 M | 210 M | 210 M | 210 M | 1,172 M | 1,172 M | 1,172 M |
| CurrentAccruedExpenses | 9 M | 11 M | 11 M | 31 M | 35 M | 33 M | 40 M | 50 M | 36 M | 47 M |
| CurrentCapitalLeaseObligation | 7 M | 7 M | ||||||||
| CurrentDeferredRevenue | 19 M | 21 M | 19 M | 23 M | ||||||
| CurrentDeferredTaxesLiabilities | 6 M | 607 M | 708 M | 749 M | -1,038 M | -1,096 M | -1,141 M | |||
| CurrentProvisions | 321 M | 338 M | 540 M | 520 M | 521 M | 577 M | ||||
| Deferred revenues | 25 M | 21 M | 19 M | 23 M | 34 M | 42 M | 28 M | 47 M | 35 M | 49 M |
| DerivativeProductLiabilities | 800000.0 | 100000.0 | 3 M | 200000.0 | 5 M | 6 M | 14 M | |||
| DividendsPayable | 20 M | 14 M | 27 M | 30 M | ||||||
| EmployeeBenefits | 46 M | 74 M | 50 M | 137 M | 192 M | 217 M | 160 M | 163 M | 155 M | 137 M |
| Float term debt | 250 M | 248 M | 348 M | 50 M | 40 M | 1,092 M | 1,338 M | 281 M | 407 M | 157 M |
| GoodwillAndOtherIntangibleAssets | 210 M | 210 M | 210 M | 210 M | 210 M | 210 M | 210 M | 1,172 M | 1,172 M | 1,172 M |
| Gross fixed assets (Plant Property & Equipment) | 1,711 M | 1,787 M | 1,838 M | 3,561 M | 4,121 M | 4,364 M | 4,738 M | 8,156 M | 8,599 M | 8,839 M |
| IncomeTaxPayable | 26 M | 22 M | 23 M | |||||||
| InterestPayable | 4 M | 3 M | 3 M | 15 M | ||||||
| Inventories | 58 M | 53 M | 52 M | 153 M | 124 M | 276 M | 200 M | 422 M | 243 M | 280 M |
| Invested capital | 1,824 M | 2,016 M | 2,339 M | 2,134 M | 2,304 M | 3,619 M | 4,255 M | 6,058 M | 6,892 M | 6,628 M |
| LineOfCredit | 477 M | |||||||||
| LongTermCapitalLeaseObligation | 58 M | 60 M | 80 M | 77 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 250 M | 248 M | 348 M | 874 M | 965 M | 1,092 M | 1,338 M | 3,240 M | 3,960 M | 3,711 M |
| LongTermProvisions | 174 M | 174 M | 153 M | 143 M | 521 M | 538 M | 577 M | |||
| MaterialsAndSupplies | 15 M | 42 M | 50 M | 47 M | ||||||
| Minority interest | 8 M | 3 M | 3 M | 10 M | ||||||
| Net fixed assets (net PP&E) | 994 M | 1,030 M | 1,056 M | 2,855 M | 3,357 M | 3,538 M | 3,833 M | 5,862 M | 6,217 M | 6,407 M |
| NetUtilityPlant | 1,655 M | 1,730 M | 1,838 M | 3,331 M | 3,643 M | 3,931 M | 4,267 M | 7,665 M | 8,017 M | 8,210 M |
| Non-current deferred income taxes | 485 M | 557 M | 624 M | 361 M | 365 M | 435 M | 480 M | 675 M | 736 M | 744 M |
| NonCurrentDeferredAssets | 248 M | 221 M | 186 M | 102 M | 81 M | 59 M | 34 M | 11 M | ||
| NonCurrentDeferredLiabilities | 485 M | 557 M | 624 M | 361 M | 365 M | 435 M | 480 M | 675 M | 736 M | 744 M |
| NonCurrentDeferredTaxesAssets | 248 M | 221 M | 186 M | 102 M | 81 M | 59 M | 34 M | 11 M | ||
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 46 M | 74 M | 50 M | 137 M | 192 M | 217 M | 160 M | 163 M | 155 M | 137 M |
| Notes payable | 31 M | 82 M | 647 M | 899 M | 1,130 M | 301 M | 491 M | 1,038 M | 558 M | 956 M |
| NotesReceivable | 11 M | 12 M | 13 M | 13 M | 12 M | |||||
| Other current assets | 17 M | 932 M | 4 M | 33 M | 30 M | 32 M | 276 M | 478 M | 161 M | 433 M |
| Other fixed assets | 55 M | 57 M | 64 M | 230 M | 478 M | 432 M | 471 M | 491 M | 583 M | 629 M |
| Other non-current assets | 221 M | 307 M | 299 M | 492 M | 593 M | 645 M | 609 M | 1,371 M | 1,686 M | 1,555 M |
| Other non-current liabilities | 185 M | 185 M | 176 M | 323 M | 376 M | 338 M | 594 M | 581 M | 575 M | 612 M |
| Other receivable | 5 M | 4 M | 3 M | 10 M | 6 M | 5 M | 7 M | 21 M | 59 M | 22 M |
| OtherCurrentBorrowings | 338 M | 399 M | 477 M | 554 M | 1,038 M | 558 M | ||||
| OtherCurrentLiabilities | 25 M | 25 M | 21 M | 54 M | 79 M | 143 M | 65 M | 230 M | 210 M | 191 M |
| OtherInventories | 58 M | 53 M | 52 M | 153 M | 124 M | 276 M | 185 M | 380 M | 194 M | 232 M |
| OtherPayable | -2 M | 2 M | 6 M | |||||||
| Payables | 68 M | 70 M | 69 M | 120 M | 118 M | 115 M | 141 M | 708 M | 285 M | 357 M |
| Preferred securities of subsidiary trust | 5 M | 5 M | 5 M | 242 M | 242 M | 242 M | 242 M | 242 M | 242 M | |
| PreferredSecuritiesOutsideStockEquity | 10 M | 13 M | 18 M | 17 M | ||||||
| PreferredStock | 5 M | 5 M | 5 M | 242 M | 242 M | 242 M | 242 M | 242 M | 242 M | |
| Prepaid expenses | 5 M | 5 M | 5 M | 19 M | 18 M | 21 M | 20 M | 41 M | 55 M | 48 M |
| RecievablesAdjustmentsAllowances | -4 M | -3 M | -3 M | -16 M | -15 M | -18 M | -23 M | -32 M | -35 M | -32 M |
| RegulatoryAssets | 11 M | 15 M | 19 M | 65 M | ||||||
| RegulatoryLiabilities | 32 M | 23 M | 12 M | 33 M | ||||||
| Restricted cash | 17 M | 17 M | 7 M | 14 M | 20 M | 20 M | ||||
| Retained earnings | 892 M | 917 M | 1,011 M | 500 M | 574 M | 670 M | 813 M | 953 M | 1,060 M | 1,006 M |
| Short term debt | 31 M | 82 M | 647 M | 899 M | 1,130 M | 301 M | 491 M | 1,038 M | 558 M | 956 M |
| Total assets | 5,290 M | 6,064 M | 6,547 M | 3,701 M | 4,022 M | 4,305 M | 5,058 M | 10,084 M | 10,038 M | 10,314 M |
| Total current assets | 530 M | 570 M | 726 M | 319 M | 286 M | 288 M | 818 M | 1,592 M | 861 M | 1,077 M |
| Total current liabilities | 854 M | 1,161 M | 1,098 M | 622 M | 651 M | 635 M | 765 M | 2,354 M | 1,530 M | 1,755 M |
| Total equity | 1,574 M | 1,768 M | 1,991 M | 1,260 M | 1,339 M | 1,435 M | 1,578 M | 2,819 M | 2,933 M | 2,917 M |
| Total liabilities | 1,156 M | 1,295 M | 1,977 M | 2,995 M | 3,466 M | 2,870 M | 3,490 M | 7,265 M | 7,105 M | 7,396 M |
| Total non-current assets | 1,685 M | 1,784 M | 1,830 M | 3,659 M | 4,295 M | 4,509 M | 4,769 M | 8,503 M | 9,176 M | 9,237 M |
| Total non-current liabilities | 1,091 M | |||||||||
| TotalDeferredCreditsAndOtherNonCurrentLiabilities | 998 M | 1,086 M | 1,210 M | 1,869 M | 2,071 M | 2,235 M | 2,726 M | 5,193 M | 5,981 M | 5,798 M |
| TotalEquityGrossMinority | 875 M | 1,768 M | 1,991 M | 1,268 M | 1,585 M | 1,681 M | 2,149 M | 3,635 M | 3,749 M | 3,203 M |
| TotalEquityGrossMinorityInterest | 875 M | 1,768 M | 1,991 M | 1,268 M | 1,585 M | 1,681 M | 2,149 M | 3,635 M | 3,749 M | 3,203 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 5,290 M | 6,064 M | 6,547 M | 3,701 M | 4,022 M | 4,305 M | 5,058 M | 10,084 M | 10,038 M | 10,314 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1,091 M | |||||||||
| TotalTaxPayable | 26 M | 22 M | 23 M | 32 M | 36 M | 39 M | 41 M | 90 M | 89 M | 104 M |
| UnearnedIncome | 60 M | 59 M | 53 M | 57 M | 83 M | |||||
| Working capital | -324 M | -592 M | -372 M | -303 M | -365 M | -347 M | 53 M | -762 M | -669 M | -678 M |
| debtc | 31 M | 82 M | 647 M | 899 M | 1,130 M | 301 M | 491 M | 1,038 M | 558 M | 956 M |
| ltinv | 83 M | 88 M | 103 M | 103 M |
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