Spire Inc.
SR
$76.50
$0.550.72%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 139.58% | -19.64% | 39.62% | 271.01% | 0.00% |
| Total Receivables | -5.37% | -6.80% | -13.04% | -21.54% | -29.80% |
| Inventory | -12.29% | -5.58% | -5.35% | 5.14% | -25.78% |
| Prepaid Expenses | -4.16% | -1.24% | 7.62% | 4.92% | 37.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -52.37% | -61.69% | 14.39% | 3.20% | -20.54% |
| Total Current Assets | -19.01% | -28.38% | -4.11% | -9.53% | -25.15% |
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| Total Current Assets | -19.01% | -28.38% | -4.11% | -9.53% | -25.15% |
| Net Property, Plant & Equipment | 12.09% | 12.10% | 12.93% | 13.26% | 10.30% |
| 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 | 14.88% | 19.65% | 11.80% | 2.38% | 15.43% |
| Total Assets | 6.06% | 5.30% | 6.71% | 6.59% | 2.94% |
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| Total Accounts Payable | -0.51% | -6.28% | 4.53% | -16.75% | -42.03% |
| Total Accrued Expenses | 9.96% | 9.57% | 15.60% | 4.15% | -14.71% |
| Short-term Debt | 10.55% | -0.89% | 38.27% | 40.11% | -14.63% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -90.70% | -70.26% | -24.50% | 19.64% | 78.10% |
| Total Finance Division Other Current Liabilities | 21.65% | 24.73% | 15.30% | 1.66% | 0.63% |
| Total Other Current Liabilities | 21.65% | 24.73% | 15.30% | 1.66% | 0.63% |
| Total Current Liabilities | -9.92% | -2.93% | 11.72% | 17.30% | -8.08% |
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| Total Current Liabilities | -9.92% | -2.93% | 11.72% | 17.30% | -8.08% |
| Long-Term Debt | 13.85% | 4.23% | -3.69% | -7.59% | 2.90% |
| Short-term Debt | 10.55% | -0.89% | 38.27% | 40.11% | -14.63% |
| Capital Leases | -- | -10.68% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.32% | 6.96% | 11.10% | 15.17% | 11.56% |
| Total Liabilities | 5.09% | 3.13% | 3.84% | 3.66% | 1.57% |
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| Common Stock & APIC | 11.76% | 17.38% | 20.13% | 20.15% | 9.73% |
| Retained Earnings | 5.33% | 6.34% | 6.32% | 6.04% | 4.65% |
| Treasury Stock & Other | -16.15% | -74.58% | 23.72% | 37.45% | -35.04% |
| Total Common Equity | 9.19% | 11.79% | 14.89% | 14.71% | 7.12% |
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| 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% |
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| Total Common Equity | 9.19% | 11.79% | 14.89% | 14.71% | 7.12% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.46% | 10.81% | 13.66% | 13.52% | 6.52% |
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