SPIRE INC (SR)
US84857L1017 - Common Stock
| MRQ (2023-12-31) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 4.80M | 6.00M | 7.00M | 4.00M | 4.00M | |||
| Receivables | 544.00M | 289.00M | 623.00M | 596.00M | 253.00M | |||
| Inventories | 276.60M | 280.00M | 422.00M | 305.00M | 192.00M | |||
| Other Current Assets | 394.50M | 503.00M | 540.00M | 411.00M | 142.00M | |||
| Total Current Assets | 1.22B | 1.08B | 1.59B | 1.32B | 591.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 6.56B | 6.48B | 5.93B | 5.59B | 5.18B | |||
| Investments And Advances | 105.50M | 103.00M | 88.00M | 83.00M | 72.00M | |||
| Goodwill | 1.17B | 1.17B | 1.17B | 1.17B | 1.17B | |||
| Other Non-Current Assets | 1.57B | 1.49B | 1.30B | 1.20B | 1.23B | |||
| Total Non-Current Assets | 9.41B | 9.24B | 8.49B | 8.04B | 7.65B | |||
| TOTAL ASSETS | 10.63B | 10.31B | 10.08B | 9.36B | 8.24B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 1.05B | 956.00M | 1.04B | 672.00M | 648.00M | |||
| Current Portion Of LT Debt. | 457.00M | 157.00M | 281.00M | 56.00M | 60.00M | |||
| Accrued Expenses | 26.10M | 54.00M | 57.00M | 66.00M | 53.00M | |||
| Accounts Payable | 293.80M | 253.00M | 617.00M | 410.00M | 243.00M | |||
| Other Current Liabilities | 386.10M | 336.00M | 361.00M | 405.00M | 445.00M | |||
| Total Current Liabilities | 2.21B | 1.75B | 2.35B | 1.61B | 1.45B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.25B | 3.55B | 2.96B | 2.94B | 2.42B | |||
| Deferred Taxes/Income | 760.60M | 744.00M | 675.00M | 612.00M | 511.00M | |||
| Other Non-Current Liabilities | 1.35B | 1.33B | 1.26B | 1.53B | 1.33B | |||
| Total Non-Current Liabilities | 5.37B | 5.64B | 4.91B | 5.09B | 4.27B | |||
| TOTAL LIABILITIES | 7.58B | 7.40B | 7.26B | 6.70B | 5.72B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 997.30M | 958.00M | 906.00M | 843.00M | 721.00M | |||
| Additional Paid In Capital | 1.73B | 1.62B | 1.57B | 1.52B | 1.55B | |||
| Minority Interest | 14.80M | 17.00M | 13.00M | 10.00M | 3.00M | |||
| Common Shares | 297.00M | 295.00M | 295.00M | 294.00M | 294.00M | |||
| Other Shareholders' Equity | 29.10M | -3.00M | -3.00M | 4.00M | -41.00M | |||
| Shares Outstanding | 55.00M | 53.00M | 53.00M | 52.00M | 52.00M | |||
| Tangible Book Value per Share | 29.77 | 28.36 | 26.51 | 23.92 | 21.31 | |||
| Total Shareholders' Equity | 3.05B | 2.92B | 2.82B | 2.66B | 2.52B | |||
| TOTAL LIABILITIES AND EQUITY | 10.63B | 10.31B | 10.08B | 9.36B | 8.24B | |||
| Statistics | ||||||||
| Debt/Equity | 1.41 | 1.55 | 1.42 | 1.36 | 1.22 | |||
| Current Ratio | 0.55 | 0.61 | 0.68 | 0.82 | 0.41 | |||
| Return On Assets (ROA) | 1.85% | 1.96% | 2.04% | 2.74% | 0.89% | |||
| Return On Equity (ROE) | 6.44% | 6.94% | 7.30% | 9.65% | 2.92% | |||
| Return On Invested Capital (ROIC) | 3.53% | 3.60% | 3.81% | 4.38% | 3.91% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.53% | 3.61% | 3.82% | 4.38% | 3.91% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 4.03% | 4.11% | 4.41% | 5.09% | 4.64% | |||
All data in USD