• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.78% Nasdaq Down1.13%

    Spire Inc. (LG)

    -NYSE
    63.66 0.00(0.00%) Apr 28
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Sep 30, 2014Sep 30, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents13,800  16,100  53,000  
    Short Term Investments -   -   -  
    Net Receivables210,600  218,800  190,100  
    Inventory215,400  270,200  199,100  
    Other Current Assets90,300  122,900  33,700  
    Total Current Assets 530,100   628,000   475,900  
    Long Term Investments59,900  60,000  58,300  
    Property Plant and Equipment2,941,200  2,768,900  1,784,300  
    Goodwill946,000  937,800  247,100  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets737,600  614,300  545,900  
    Deferred Long Term Asset Charges75,400  65,000  13,900  
    Total Assets 5,290,200   5,074,000   3,125,400  
    Liabilities
    Current Liabilities
    Accounts Payable310,600  353,200  241,500  
    Short/Current Long Term Debt418,000  287,100  74,000  
    Other Current Liabilities125,200  145,500  37,700  
    Total Current Liabilities 853,800   785,800   353,200  
    Long Term Debt1,771,500  1,851,000  912,700  
    Other Liabilities609,200  545,000  434,100  
    Deferred Long Term Liability Charges482,100  383,800  379,100  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 3,716,600   3,565,600   2,079,100  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock -   -   -  
    Retained Earnings -   -   -  
    Treasury Stock -   -   -  
    Capital Surplus -   -   -  
    Other Stockholder Equity -   -   -  
    Total Stockholder Equity 1,573,600   1,508,400   1,046,300  
    Net Tangible Assets 627,600   570,600   799,200  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.