Spire Inc.
SR
$76.70
-$0.90-1.16%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 155.56% | -39.19% | -71.09% | 433.33% | -14.29% |
| Total Receivables | 85.07% | -16.21% | -33.77% | -7.86% | 82.29% |
| Inventory | -8.07% | 14.69% | 7.12% | -22.34% | -1.04% |
| Prepaid Expenses | -12.82% | -19.73% | 73.90% | -21.25% | -10.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.49% | -9.64% | -12.45% | -36.30% | -23.99% |
| Total Current Assets | 28.10% | -6.60% | -17.89% | -17.56% | 13.28% |
|
|
|||||
| Total Current Assets | 28.10% | -6.60% | -17.89% | -17.56% | 13.28% |
| Net Property, Plant & Equipment | 1.33% | 3.44% | 2.38% | 4.45% | 1.34% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.08% | -1.46% | 1.51% | -1.05% | 20.89% |
| Total Assets | 3.82% | 1.40% | 0.00% | 0.75% | 3.08% |
|
|
|||||
| Total Accounts Payable | 23.23% | 15.59% | 6.10% | -34.17% | 16.08% |
| Total Accrued Expenses | -44.27% | 24.10% | 3.23% | 54.02% | -44.47% |
| Short-term Debt | 22.28% | 22.83% | -1.91% | -24.96% | 9.63% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -12.55% | -84.17% | 0.00% | -32.82% | 179.68% |
| Total Finance Division Other Current Liabilities | 11.94% | 8.96% | 18.97% | -16.16% | 14.77% |
| Total Other Current Liabilities | 11.94% | 8.96% | 18.97% | -16.16% | 14.77% |
| Total Current Liabilities | 16.86% | -0.35% | 3.61% | -25.34% | 25.93% |
|
|
|||||
| Total Current Liabilities | 16.86% | -0.35% | 3.61% | -25.34% | 25.93% |
| Long-Term Debt | -0.18% | 8.24% | 0.03% | 5.35% | -8.62% |
| Short-term Debt | 22.28% | 22.83% | -1.91% | -24.96% | 9.63% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.61% | -3.95% | -0.17% | 5.97% | 5.25% |
| Total Liabilities | 4.44% | 3.39% | 0.77% | -3.43% | 2.50% |
|
|
|||||
| Common Stock & APIC | 1.64% | 0.04% | 0.09% | 9.82% | 6.75% |
| Retained Earnings | 3.12% | -6.83% | -5.36% | 15.84% | 4.10% |
| Treasury Stock & Other | 101.65% | -68.65% | 8.43% | 22.34% | -38.87% |
| Total Common Equity | 2.55% | -3.25% | -1.81% | 12.09% | 4.99% |
|
|
|||||
| Preferred Stock Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
|
|||||
| Total Common Equity | 2.55% | -3.25% | -1.81% | 12.09% | 4.99% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.36% | -3.02% | -1.68% | 11.13% | 4.58% |
|
|
|||||