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Spire Inc (NYSE:SR)

65.66
Delayed Data
As of Sep 23
 -0.10 / -0.15%
Today’s Change
52.13
Today|||52-Week Range
71.21
+10.52%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
AssetsCash13.8M4.6M8.7M4.9M
 
 
 
 
 
Short Term Investment Cash8.1M-9.2M4.1M-3.8M
 
 
 
 
 
Cash & Short Term Investments18.4M8.9M16.3M13.9M
 
 
 
 
 
 
ReceivablesReceivables230.5M326.3M294.6M216.6M
 
 
 
 
 
 
InventoriesInventories215.4M203.5M124.0M143.9M
 
 
 
 
 
 
Current AssetsOther Current Assets65.8M97.3M68.9M79.0M
 
 
 
 
 
Current Assets530.1M636.0M503.8M453.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.3B4.2B4.3B4.4B
 
 
 
 
 
Depreciation-1.3B-1.3B-1.3B-1.3B
 
 
 
 
 
Intangible Assets946.0M946.0M946.0M946.0M
 
 
 
 
 
Other Assets1.8B1.7B1.8B1.8B
 
 
 
 
 
Total Assets5.3B5.4B5.3B5.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable146.5M159.5M127.1M135.8M
 
 
 
 
 
Short Term Debt418.0M377.1M253.6M97.6M
 
 
 
 
 
Accrued Expenses14.3M19.5M14.3M19.7M
 
 
 
 
 
Other Current Liabilities235.5M255.8M189.4M199.6M
 
 
 
 
 
Other Liabilities853.8M847.5M618.8M491.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.8B1.9B1.9B1.9B
 
 
 
 
 
Deferred Taxes-482.1M-495.3M-564.2M-574.1M
 
 
 
 
 
Other Liabilities196.6M205.1M186.2M179.4M
 
 
 
 
 
Total Liabilities3.7B3.8B3.6B3.5B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.6B1.6B1.7B1.8B
 
 
 
 
 
Total Shareholder Equity1.6B1.6B1.7B1.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding43.3M43.4M43.4M45.6M
 
 
 
 
 
 
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