SR-PA | Spire Inc. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	10.31 Billion	10.08 Billion	9.35 Billion	8.24 Billion	7.61 Billion	6.84 Billion
Total Current Assets	1.07 Billion	1.59 Billion	1.31 Billion	590.6 Million	614.5 Million	659.6 Million
Cash And Short Term Investments	5.6 Million	6.5 Million	4.3 Million	4.1 Million	5.8 Million	4.4 Million
Cash and Cash Equivalents	5.6 Million	6.5 Million	4.3 Million	4.1 Million	5.8 Million	4.4 Million
Short Term Investments	-	87.8 Million	-	-	-	13.3 Million
Net Receivables	288.5 Million	622.7 Million	596.3 Million	253.3 Million	289.6 Million	296.8 Million
Inventory	279.5 Million	422.3 Million	305 Million	191.5 Million	196.6 Million	210.3 Million
Other Current Assets	503.3 Million	540.5 Million	410.9 Million	141.7 Million	122.5 Million	148.1 Million
Total Non-Current Assets	9.23 Billion	8.49 Billion	8.03 Billion	7.65 Billion	7 Billion	6.18 Billion
Net PPE	6.51 Billion	5.86 Billion	5.05 Billion	4.68 Billion	4.35 Billion	4.14 Billion
Good Will And Intangible Assets	1.17 Billion	1.17 Billion	1.17 Billion	1.17 Billion	1.17 Billion	1.17 Billion
Good Will	1.17 Billion	1.17 Billion	1.17 Billion	1.17 Billion	1.17 Billion	1.17 Billion
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	102.6 Million	87.8 Million	554.2 Million	504 Million	550.1 Million	68.7 Million
Tax Assets	743.7 Million	1.11 Billion	993.5 Million	1.06 Billion	767.6 Million	669.8 Million
Other Non Current Assets	708.8 Million	258.1 Million	264.9 Million	225.5 Million	163.4 Million	128.9 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	7.37 Billion	7.25 Billion	6.69 Billion	5.71 Billion	5.07 Billion	2.33 Billion
Total Current Liabilities	1.75 Billion	2.35 Billion	1.6 Billion	1.44 Billion	1.46 Billion	1.32 Billion
Account Payables	253.1 Million	617.4 Million	409.9 Million	243.3 Million	301.5 Million	290.1 Million
Tax Payables	104.1 Million	90.1 Million	78.8 Million	71.4 Million	68.5 Million	65.4 Million
Short Term Debt	1.11 Billion	1.31 Billion	727.8 Million	708.4 Million	783.2 Million	729.1 Million
Deferred Revenue	48.6 Million	46.9 Million	61 Million	75.9 Million	68.2 Million	58.2 Million
Other Current Liabilities	341.6 Million	370.6 Million	409.6 Million	421.6 Million	315.9 Million	244.3 Million
Total Non Current Liabilities	5.62 Billion	4.89 Billion	5.08 Billion	4.26 Billion	3.6 Billion	1.01 Billion
Long-Term Debt	3.55 Billion	2.95 Billion	2.93 Billion	2.42 Billion	2.08 Billion	1.9 Billion
Deferred Revenue Non Current	1.18 Billion	-	1.38 Billion	1.19 Billion	1 Billion	863.8 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	139.6 Million	1.26 Billion	152.3 Million	138.4 Million	68.6 Million	-2.18 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	2.93 Billion	2.83 Billion	2.66 Billion	2.52 Billion	2.54 Billion	2.26 Billion
Stock Holders Equity	2.91 Billion	2.81 Billion	2.65 Billion	2.52 Billion	2.54 Billion	2.25 Billion
Common Stock	1.66 Billion	1.62 Billion	1.56 Billion	1.6 Billion	1.55 Billion	1.53 Billion
Retained Earnings	958 Million	905.5 Million	843 Million	720.7 Million	775.5 Million	715.6 Million
Accumulated other comprehensive income	47.6 Million	47.2 Million	3.6 Million	-41.2 Million	-31.3 Million	6.4 Million
Common Stock Equity	2.91 Billion	2.81 Billion	2.65 Billion	2.52 Billion	2.54 Billion	2.25 Billion
Capital Lease Obligation	70.2 Million	73.7 Million	53.7 Million	58.4 Million	-	-
Total Investments	102.6 Million	579.2 Million	554.2 Million	504 Million	550.1 Million	68.7 Million
Total Debt	4.66 Billion	4.27 Billion	3.66 Billion	3.13 Billion	2.86 Billion	2.62 Billion
Net Debt	4.66 Billion	4.27 Billion	3.66 Billion	3.12 Billion	2.86 Billion	2.62 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	10.71 Billion	10.71 Billion	10.63 Billion	10.31 Billion	10.31 Billion	10.03 Billion
Total Current Assets	825.8 Million	1 Billion	1.21 Billion	1.07 Billion	1.07 Billion	861.2 Million
Cash And Short Term Investments	7.4 Million	25.6 Million	4.8 Million	5.6 Million	5.6 Million	5.3 Million
Cash and Cash Equivalents	7.4 Million	25.6 Million	4.8 Million	5.6 Million	5.6 Million	5.3 Million
Short Term Investments	1.03 Billion	-	-	731.1 Million	-	-
Net Receivables	345.4 Million	521.5 Million	566 Million	288.5 Million	288.5 Million	338.6 Million
Inventory	230.1 Million	214.8 Million	276.6 Million	279.5 Million	279.5 Million	243.1 Million
Other Current Assets	242.9 Million	209.7 Million	329.2 Million	503.3 Million	503.3 Million	274.2 Million
Total Non-Current Assets	9.88 Billion	9.7 Billion	9.41 Billion	9.23 Billion	9.23 Billion	9.17 Billion
Net PPE	7.02 Billion	6.85 Billion	6.56 Billion	6.51 Billion	6.51 Billion	6.21 Billion
Good Will And Intangible Assets	1.17 Billion	1.17 Billion	1.17 Billion	1.17 Billion	1.17 Billion	1.17 Billion
Good Will	1.17 Billion	1.17 Billion	1.17 Billion	1.17 Billion	1.17 Billion	1.17 Billion
Intangible Assets	-1.99 Billion	-	-	-	-	-
Long-Term Investments	112.1 Million	105.3 Million	105.5 Million	102.6 Million	102.6 Million	102.5 Million
Tax Assets	819.6 Million	816.6 Million	760.6 Million	743.7 Million	743.7 Million	735.9 Million
Other Non Current Assets	761.4 Million	755 Million	809.3 Million	708.8 Million	708.8 Million	949.8 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	7.36 Billion	7.32 Billion	7.56 Billion	7.37 Billion	7.37 Billion	7.08 Billion
Total Current Liabilities	1.7 Billion	1.65 Billion	2.21 Billion	1.75 Billion	1.75 Billion	1.53 Billion
Account Payables	205.2 Million	193.4 Million	293.8 Million	253.1 Million	253.1 Million	196.3 Million
Tax Payables	90.8 Million	82.6 Million	64.9 Million	104.1 Million	104.1 Million	88.5 Million
Short Term Debt	1.07 Billion	1.09 Billion	1.5 Billion	1.11 Billion	1.11 Billion	964.2 Million
Deferred Revenue	17.1 Million	35.5 Million	53.8 Million	48.6 Million	48.6 Million	7.6 Million
Other Current Liabilities	409.5 Million	328.4 Million	358.4 Million	341.6 Million	341.6 Million	362.3 Million
Total Non Current Liabilities	5.65 Billion	5.67 Billion	5.35 Billion	5.62 Billion	5.62 Billion	5.55 Billion
Long-Term Debt	3.42 Billion	3.42 Billion	3.24 Billion	3.55 Billion	3.55 Billion	3.55 Billion
Deferred Revenue Non Current	-	1.28 Billion	1.2 Billion	1.18 Billion	1.18 Billion	1.12 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.41 Billion	145.1 Million	140.9 Million	139.6 Million	139.6 Million	146.8 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	3.34 Billion	3.4 Billion	3.06 Billion	2.93 Billion	2.93 Billion	2.95 Billion
Stock Holders Equity	3.33 Billion	3.39 Billion	3.05 Billion	2.91 Billion	2.91 Billion	2.93 Billion
Common Stock	57.7 Million	57.7 Million	55 Million	1.66 Billion	1.66 Billion	1.63 Billion
Retained Earnings	1.09 Billion	1.15 Billion	997.3 Million	958 Million	958 Million	1.02 Billion
Accumulated other comprehensive income	38.6 Million	35.6 Million	29.1 Million	47.6 Million	47.6 Million	31.2 Million
Common Stock Equity	3.33 Billion	3.39 Billion	3.05 Billion	2.91 Billion	2.91 Billion	2.93 Billion
Capital Lease Obligation	-	-	-	70.2 Million	70.2 Million	-
Total Investments	112.1 Million	105.3 Million	105.5 Million	731.1 Million	102.6 Million	102.5 Million
Total Debt	4.5 Billion	4.51 Billion	4.75 Billion	4.66 Billion	4.66 Billion	4.51 Billion
Net Debt	4.49 Billion	4.48 Billion	4.74 Billion	4.66 Billion	4.66 Billion	4.51 Billion

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