COM:SPIREENERGY
Spire Inc.
- Stock
Last Close
70.66
22/11 21:00
Market Cap
4.19B
Beta: -
Volume Today
500.35K
Avg: -
Preview
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Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 176.70M - | 146.50M 17.09% | 210.90M 43.96% | 257.10M 21.91% | 290.10M 12.84% | 301.50M 3.93% | 243.30M 19.30% | 409.90M 68.48% | 617.40M 50.62% | 253.10M 59.01% | |
accumulated other comprehensive income loss | -1.70M - | -2M 17.65% | -4.20M 110.00% | 3.20M 176.19% | 6.40M 100% | -31.30M 589.06% | -41.20M 31.63% | 3.60M 108.74% | 47.20M 1,211.11% | 47.60M 0.85% | |
cash and cash equivalents | 16.10M - | 13.80M 14.29% | 5.20M 62.32% | 7.40M 42.31% | 4.40M 40.54% | 5.80M 31.82% | 4.10M 29.31% | 4.30M 4.88% | 6.50M 51.16% | 5.60M 13.85% | |
cash and short term investments | 16.10M - | 13.80M 14.29% | 5.20M 62.32% | 7.40M 42.31% | 4.40M 40.54% | 5.80M 31.82% | 4.10M 29.31% | 4.30M 4.88% | 6.50M 51.16% | 5.60M 13.85% | |
common stock | 43.20M - | 43.30M 0.23% | 1.22B 2,721.02% | 1.37B 12.40% | 1.53B 11.68% | 1.56B 1.53% | 1.60B 2.83% | 1.57B 1.95% | 1.62B 3.45% | 1.67B 2.83% | |
deferred revenue | 66.20M - | 76.40M 15.41% | 70.20M 8.12% | 32M 54.42% | 58.20M 81.88% | 68.20M 17.18% | 75.90M 11.29% | 61M 19.63% | 46.90M 23.11% | 48.60M 3.62% | |
deferred revenue non current | 472.90M - | 531.90M 12.48% | 640.80M 20.47% | 691.20M 7.87% | 863.80M 24.97% | 1.00B 16.32% | 1.20B 19.05% | 1.39B 15.88% | 1.19B - | ||
deferrred tax liabilities non current | 383.80M - | 482.10M 25.61% | 607.30M 25.97% | 707.50M 16.50% | 435.80M 38.40% | 451.40M 3.58% | 511.40M 13.29% | 612.30M 19.73% | 675.10M 10.26% | 743.70M 10.16% | |
goodwill | 937.80M - | 946M 0.87% | 1.16B 23.14% | 1.17B 0.58% | 1.17B 0% | 1.17B 0% | 1.17B 0% | 1.17B 0% | 1.17B 0% | 1.17B 0% | |
goodwill and intangible assets | 937.80M - | 946M 0.87% | 1.16B 23.14% | 1.17B 0.58% | 1.17B 0% | 1.17B 0% | 1.17B 0% | 1.17B 0% | 1.17B 0% | 1.17B 0% | |
intangible assets | |||||||||||
inventory | 270.20M - | 215.40M 20.28% | 202.30M 6.08% | 225.80M 11.62% | 210.30M 6.86% | 196.60M 6.51% | 191.50M 2.59% | 305M 59.27% | 422.30M 38.46% | 279.50M 33.81% | |
long term debt | 1.85B - | 1.77B 4.29% | 1.83B 3.51% | 2.00B 8.80% | 1.90B 4.76% | 2.08B 9.60% | 2.42B 16.38% | 2.94B 21.27% | 2.96B 0.66% | 3.55B 20.13% | |
long term investments | 60M - | 59.90M 0.17% | 62.10M 3.67% | 64.20M 3.38% | 68.70M 7.01% | 550.10M 700.73% | 504M 8.38% | 554.20M 9.96% | 87.80M 84.16% | 102.60M 16.86% | |
net debt | 2.12B - | 2.18B 2.53% | 2.48B 13.86% | 2.56B 3.54% | 2.62B 2.34% | 2.86B 8.96% | 3.13B 9.37% | 3.66B 17.09% | 4.27B 16.60% | 4.66B 9.13% | |
net receivables | 234.90M - | 230.50M 1.87% | 222.30M 3.56% | 274.80M 23.62% | 296.80M 8.01% | 289.60M 2.43% | 253.30M 12.53% | 596.30M 135.41% | 622.70M 4.43% | 288.50M 53.67% | |
other assets | |||||||||||
other current assets | 54M - | 40.50M 25% | 139.80M 245.19% | 217.50M 55.58% | 148.10M 31.91% | 122.50M 17.29% | 141.70M 15.67% | 410.90M 189.98% | 540.50M 31.54% | 503.30M 6.88% | |
other current liabilities | 252.80M - | 212.90M 15.78% | 231.50M 8.74% | 231.50M 0% | 244.30M 5.53% | 315.90M 29.31% | 421.60M 33.46% | 409.60M 2.85% | 370.60M 9.52% | 341.60M 7.83% | |
other liabilities | |||||||||||
other non current assets | 65M - | 75.40M 16% | 141.90M 88.20% | 77.10M 45.67% | 128.90M 67.19% | 163.40M 26.76% | 225.50M 38.00% | 264.90M 17.47% | 258.10M 2.57% | 708.80M 174.62% | |
other non current liabilities | 75.10M - | 77.30M 2.93% | 66.10M 14.49% | 63.80M 3.48% | -2.19B 3,530.41% | 68.60M 103.13% | 138.40M 101.75% | 152.30M 10.04% | 1.26B 730.53% | 139.60M 88.96% | |
othertotal stockholders equity | 1.03B - | 1.04B 0.82% | 1.18B 13.25% | 1.33B 12.77% | |||||||
preferred stock | 242M - | 242M 0% | 242M 0% | 242M 0% | 242M 0% | ||||||
property plant equipment net | 2.77B - | 2.94B 6.22% | 3.30B 12.23% | 3.72B 12.61% | 4.14B 11.51% | 4.35B 4.99% | 4.68B 7.54% | 5.06B 8.03% | 5.86B 15.94% | 6.51B 11.06% | |
retained earnings | 437.50M - | 494.20M 12.96% | 550.90M 11.47% | 615.10M 11.65% | 715.60M 16.34% | 775.50M 8.37% | 720.70M 7.07% | 843M 16.97% | 905.50M 7.41% | 958M 5.80% | |
short term debt | 287.10M - | 418M 45.59% | 648.70M 55.19% | 577.30M 11.01% | 729.10M 26.29% | 783.20M 7.42% | 708.40M 9.55% | 727.80M 2.74% | 1.32B 81.19% | 1.11B 15.67% | |
short term investments | 87.80M - | ||||||||||
tax assets | 669.80M - | 767.60M 14.60% | 1.07B 39.32% | 993.50M 7.10% | 1.11B 11.97% | 743.70M 33.14% | |||||
tax payables | 63.40M - | 51.70M 18.45% | 55.20M 6.77% | 61M 10.51% | 65.40M 7.21% | 68.50M 4.74% | 71.40M 4.23% | 78.80M 10.36% | 90.10M 14.34% | 104.10M 15.54% | |
total assets | 5.07B - | 5.29B 4.26% | 6.08B 14.88% | 6.55B 7.72% | 6.84B 4.54% | 7.62B 11.33% | 8.24B 8.16% | 9.36B 13.53% | 10.08B 7.77% | 10.31B 2.28% | |
total current assets | 604.90M - | 530.10M 12.37% | 569.60M 7.45% | 725.50M 27.37% | 659.60M 9.08% | 614.50M 6.84% | 590.60M 3.89% | 1.32B 122.91% | 1.59B 20.93% | 1.08B 32.36% | |
total current liabilities | 782.80M - | 853.80M 9.07% | 1.16B 36.02% | 1.10B 5.46% | 1.32B 20.38% | 1.47B 11.13% | 1.45B 1.33% | 1.61B 10.98% | 2.35B 46.34% | 1.76B 25.42% | |
total debt | 2.14B - | 2.19B 2.40% | 2.48B 13.38% | 2.57B 3.62% | 2.63B 2.21% | 2.87B 9.00% | 3.13B 9.29% | 3.67B 17.07% | 4.28B 16.64% | 4.67B 9.09% | |
total investments | 60M - | 59.90M 0.17% | 62.10M 3.67% | 64.20M 3.38% | 68.70M 7.01% | 550.10M 700.73% | 504M 8.38% | 554.20M 9.96% | 579.20M 4.51% | 102.60M 82.29% | |
total liabilities | 3.57B - | 3.72B 4.23% | 4.31B 15.94% | 4.56B 5.71% | 2.33B 48.79% | 5.08B 117.60% | 5.72B 12.66% | 6.70B 17.12% | 7.25B 8.27% | 7.38B 1.76% | |
total liabilities and stockholders equity | 5.07B - | 5.29B 4.26% | 6.08B 14.88% | 6.55B 7.72% | 6.84B 4.54% | 7.62B 11.33% | 8.24B 8.16% | 9.36B 13.53% | 10.08B 7.77% | 10.31B 2.28% | |
total non current assets | 4.47B - | 4.76B 6.51% | 5.51B 15.71% | 5.82B 5.69% | 6.18B 6.23% | 7.00B 13.27% | 7.65B 9.22% | 8.04B 5.09% | 8.49B 5.62% | 9.24B 8.77% | |
total non current liabilities | 2.78B - | 2.86B 2.87% | 3.15B 9.96% | 3.46B 9.84% | 1.01B 70.76% | 3.61B 256.78% | 4.27B 18.36% | 5.09B 19.21% | 4.90B 3.76% | 5.62B 14.82% | |
total stockholders equity | 1.51B - | 1.57B 4.32% | 1.77B 12.37% | 1.99B 12.62% | 2.26B 13.26% | 2.54B 12.75% | 2.52B 0.81% | 2.66B 5.39% | 2.82B 6.03% | 2.92B 3.51% |
All numbers in (except ratios and percentages)