Utilities: Utilities

Spire Inc (SR: NYSE)

$65.03 -0.67 | -1.02%
08/30/16 - 04:04 PM ET
Company Balance Sheet
Sep 2015 Sep 2014 Sep 2013 Sep 2012
Cash and Equivalents 13.80M 16.10M 52.98M 27.46M
Receivables 213.20M 216.80M 171.28M 133.84M
Inventories 215.40M 270.20M 199.15M 106.47M
Other Current Assets 87.70M 101.80M 52.47M 75.25M
Total Current Assets 530.10M 604.90M 475.88M 343.02M
Property, Plant & Equipment, Gross 4.26B 3.94B 2.28B 1.51B
Accumulated Depreciation & Depletion 1.31B 1.18B 500.44M 488.14M
Property, Plant & Equipment, Net 2.94B 2.77B 1.78B 1.03B
Intangibles 946.00M 937.80M 247.08M 0.00
Other Non-Current Assets 872.90M 762.40M 618.10M 511.91M
Total Non-Current Assets 4.76B 4.47B 2.65B 1.54B
Liabilities & Shareholder Equity
Total Assets 5.29B 5.07B 3.13B 1.88B
Accounts Payable 146.50M 176.70M 140.23M 89.50M
Short Term Debt 80.00M 0.00 0.00 25.00M
Other Current Liabilities 627.30M 606.10M 212.94M 137.62M
Total Current Liabilities 853.80M 782.80M 353.18M 252.12M
Long Term Debt 1.77B 1.85B 912.71M 339.42M
Deferred Income Taxes 482.10M 383.80M 379.11M 355.51M
Other Non-Current Liabilities 609.20M 548.00M 434.10M 331.60M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.86B 2.78B 1.73B 1.03B
Total Liabilities 3.72B 3.57B 2.08B 1.28B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.57B 1.51B 1.05B 601.61M
Common Par 43.30M 43.20M 32.70M 22.54M
Additional Paid In Capital 1.04B 1.03B 594.27M 168.61M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 494.20M 437.50M 420.10M 414.58M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -2.00M -1.70M -787.00K -4.12M
Total Capitalization 3.35B 3.36B 1.96B 941.03M
Total Equity 1.57B 1.51B 1.05B 601.61M
Total Liabilities & Stock Equity 5.29B 5.07B 3.13B 1.88B
Total Common Shares Outstanding 43.34M 43.18M 32.70M 22.54M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 43.20M 35.80M 25.88M 22.26M
Diluted Weighted Shares Outstanding 43.30M 35.90M 25.95M 22.34M
Number of Employees 3078 3128 2277 1641
Number of Part-Time Employees 0 24 49 15

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