RankingsPricing
  1. US-listed companies
  2. SPIRE INC
  3. Financials
  4. Total current liabilities

SPIRE INCSR

Market cap
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Sep 30, 20241,704-2.93%
Sep 30, 20231,755-25.42%
Sep 30, 20222,354+46.34%
Sep 30, 20211,608+10.98%
Sep 30, 20201,449-1.33%
Sep 30, 20191,469+11.13%
Sep 30, 20181,322+20.38%
Sep 30, 20171,098-5.46%
Sep 30, 20161,161+36.02%
Sep 30, 2015854+9.07%
Sep 30, 2014783+121.64%
Sep 30, 2013353+40.08%
Sep 30, 2012252+8.71%
Sep 30, 2011232-30.54%
Sep 30, 2010334

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)