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Spire Inc (NYSE:SR)

During the Trading Day
63.85 -0.15 / -0.23%
As of 4:04pm ET
Day’s Change
During After-Hours   Switch to standard view »
63.85 0.00 / 0.00%
 
Volume: 4.8K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
AssetsCash4.6M8.7M4.9M5.2M
 
 
 
 
 
Short Term Investment Cash-9.2M4.1M-3.8M300.0K
 
 
 
 
 
Cash & Short Term Investments8.9M16.3M13.9M16.6M
 
 
 
 
 
 
ReceivablesReceivables326.3M294.6M216.6M232.0M
 
 
 
 
 
 
InventoriesInventories203.5M124.0M143.9M202.3M
 
 
 
 
 
 
Current AssetsOther Current Assets97.3M68.9M79.0M118.7M
 
 
 
 
 
Current Assets636.0M503.8M453.4M569.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.2B4.3B4.4B4.8B
 
 
 
 
 
Depreciation-1.3B-1.3B-1.3B-1.5B
 
 
 
 
 
Intangible Assets946.0M946.0M946.0M1.2B
 
 
 
 
 
Other Assets1.7B1.8B1.8B2.1B
 
 
 
 
 
Total Assets5.4B5.3B5.3B6.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable159.5M127.1M135.8M210.9M
 
 
 
 
 
Short Term Debt377.1M253.6M97.6M648.7M
 
 
 
 
 
Other Current Liabilities255.8M189.4M199.6M183.2M
 
 
 
 
 
Other Liabilities847.5M618.8M491.8M1.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.9B1.9B1.9B1.8B
 
 
 
 
 
Deferred Taxes-495.3M-564.2M-574.1M-607.3M
 
 
 
 
 
Other Liabilities205.1M186.2M179.4M196.8M
 
 
 
 
 
Total Liabilities3.8B3.6B3.5B4.3B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.6B1.7B1.8B1.8B
 
 
 
 
 
Total Shareholder Equity1.6B1.7B1.8B1.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding43.4M43.4M45.6M45.7M
 
 
 
 
 
 
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