Utilities: Utilities

Spire Inc (SR: NYSE)

$72 0.55 | 0.77%
07/21/17 - 04:02 PM ET
Company Balance Sheet
Sep 2016 Sep 2015 Sep 2014 Sep 2013
Cash and Equivalents 5.20M 13.80M 16.10M 53.00M
Receivables 222.30M 213.20M 229.60M 171.30M
Inventories 202.30M 215.40M 270.20M 199.10M
Other Current Assets 139.80M 87.70M 112.10M 52.50M
Total Current Assets 569.60M 530.10M 628.00M 475.90M
Property, Plant & Equipment, Gross 4.82B 4.26B 3.94B 2.28B
Accumulated Depreciation & Depletion 1.51B 1.31B 1.18B 500.50M
Property, Plant & Equipment, Net 3.30B 2.94B 2.77B 1.78B
Intangibles 1.16B 946.00M 937.80M 247.10M
Other Non-Current Assets 1.04B 872.90M 739.30M 618.10M
Total Non-Current Assets 5.51B 4.76B 4.45B 2.65B
Liabilities & Shareholder Equity
Total Assets 6.08B 5.29B 5.07B 3.13B
Accounts Payable 210.90M 146.50M 176.70M 140.20M
Short Term Debt 250.00M 80.00M 0.00 0.00
Other Current Liabilities 700.40M 627.30M 609.10M 213.00M
Total Current Liabilities 1.16B 853.80M 785.80M 353.20M
Long Term Debt 1.83B 1.77B 1.85B 912.70M
Deferred Income Taxes 607.30M 482.10M 383.80M 379.10M
Other Non-Current Liabilities 706.90M 609.20M 545.00M 434.10M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 3.15B 2.86B 2.78B 1.73B
Total Liabilities 4.31B 3.72B 3.57B 2.08B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.77B 1.57B 1.51B 1.05B
Common Par 45.60M 43.30M 43.20M 32.70M
Additional Paid In Capital 1.18B 1.04B 1.03B 594.30M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 550.90M 494.20M 437.50M 420.10M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -4.20M -2.00M -1.70M -800.00K
Total Capitalization 3.60B 3.35B 3.36B 1.96B
Total Equity 1.77B 1.57B 1.51B 1.05B
Total Liabilities & Stock Equity 6.08B 5.29B 5.07B 3.13B
Total Common Shares Outstanding 45.65M 43.34M 43.18M 32.70M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 2.30M 0.00 0.00 0.00
Basic Weighted Shares Outstanding 44.10M 43.20M 35.80M 25.90M
Diluted Weighted Shares Outstanding 44.30M 43.30M 35.90M 26.00M
Number of Employees 3296 3078 3128 2277
Number of Part-Time Employees 0 0 24 49

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