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Spire Inc (SR)

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60.91 +1.51 +2.54%

19/04 - Closed. Currency in USD ( Disclaimer )

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60.91

0.00

0.00%

0:00:00 - Real-time Data

Volume: 451,326
Bid/Ask: 60.43 / 61.28
Day's Range: 59.61 - 61.14

Type: Equity

Market: United States

SR Balance Sheet

Assess the latest Laclede balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced SR Annual Report data, financial summaries and charts are available for Spire Inc investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

1219.9

1076.9

861.2

1111.6

Cash and Short Term Investments	4.8	5.6	5.3	6.9
Cash	-	-	-	-
Cash & Equivalents	4.8	5.6	5.3	6.9
Short Term Investments	-	-	-	-
Total Receivables, Net	566	310.5	397.2	664.7
Accounts Receivables - Trade, Net	415.4	181.9	269.8	498.7
Total Inventory	276.6	279.5	243.1	204.3
Prepaid Expenses	43.3	48.2	55.1	32.5
Other Current Assets, Total	329.2	433.1	160.5	203.2

Total Assets

10631.7

10313.6

10037.5

10049

Property/Plant/Equipment, Total - Net	6564.8	6478	6216.5	6054.3
Property/Plant/Equipment, Total - Gross	9108.6	8980.3	8665.1	8473.4
Accumulated Depreciation, Total	-2543.8	-2502.3	-2448.6	-2419.1
Goodwill, Net	1171.6	1171.6	1171.6	1171.6
Intangibles, Net	-	-	-	-
Total Utility Plant, Net	-	-	-	-
Long Term Investments	105.5	102.6	82.8	117
Note Receivable - Long Term	150.6	128.6	127.4	166
Other Long Term Assets, Total	303	235.3	284.2	277.8
Other Assets, Total	1306.7	1651.3	1427.6	1059.5

Total Current Liabilities

2210.5

1755.4

1530.4

1406.9

Accounts Payable	293.8	253.1	196.3	232.3
Payable/Accrued	-	-	-	-
Accrued Expenses	26.1	47	35.9	38.6
Notes Payable/Short Term Debt	1047.5	955.5	557.6	561
Current Port. of LT Debt/Capital Leases	457	163.4	406.6	256.6
Other Current liabilities, Total	386.1	336.4	334	318.4

Total Liabilities

7580.9

7396.3

7105

7062.5

Total Long Term Debt	3247.8	3554	3553.3	3702.5
Long Term Debt	3247.8	3554	3553.3	3702.5
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	885.1	871.7	867.7	873.7
Minority Interest	-	-	-	-
Other Liabilities, Total	190	259.7	596	268.4

Total Equity

3050.8

2917.3

2932.5

2986.5

Redeemable Preferred Stock, Total	242	242	242	242
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	55	53.2	52.6	52.6
Additional Paid-In Capital	1727.4	1616.5	1578.3	1576.5
Retained Earnings (Accumulated Deficit)	997.3	958	1028.4	1089.5
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	29.1	47.6	31.2	25.9

Total Liabilities & Shareholders' Equity

10631.7

10313.6

10037.5

10049

Total Common Shares Outstanding

54.97

53.17

52.6

52.59

Total Preferred Shares Outstanding

* In Millions of USD (except for per share items)

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