Spire reported total assets of $3180.47M and total liabilities of $2073.85M for the quarter ended Mar 2014, up 58.3% year over year. This balance sheet covers 19 quarters of results from Sep 2009 through Mar 2014, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Sep2009 | Dec2009 | Mar2010 | Jun2010 | Sep2010 | Dec2010 | Mar2011 | Jun2011 | Sep2011 | Dec2011 | Mar2012 | Jun2012 | Sep2012 | Dec2012 | Mar2013 | Jun2013 | Sep2013 | Dec2013 | Mar2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 74.59M | 80.03M | 83.77M | 109.29M | 86.92M | 25.09M | 22.98M | 60.92M | 43.28M | 44.58M | 9.30M | 21.52M | 27.46M | 46.56M | 146.88M | 556.49M | 52.98M | 34.52M | 10.93M |
| Short-term InvestmentsInvestments (Current) | 17.18M | 11.23M | 14.60M | 13.66M | 10.29M | 13.15M | 10.49M | 10.13M | 7.76M | 3.23M | 5.30M | 3.88M | 2.85M | 1.25M | 6.02M | 21.28M | 3.29M | 4.99M | 13.56M |
| Cash & Current Investments | 91.77M | 91.26M | 98.36M | 122.94M | 97.20M | 38.24M | 33.47M | 71.05M | 51.04M | 47.81M | 14.60M | 25.40M | 30.31M | 47.81M | 152.90M | 577.77M | 56.27M | 39.50M | 24.49M |
| Receivables - OtherOther Receivables | 28.34M | 25.03M | 25.67M | 21.45M | 22.96M | 54.60M | 29.00M | 29.77M | 30.69M | 38.30M | 16.35M | 19.71M | 22.38M | 39.60M | 33.30M | 24.30M | 18.78M | 101.90M | 77.10M |
| Raw Materials | 4.16M | 4.16M | 4.34M | 3.94M | 3.87M | 4.25M | 4.40M | 4.31M | 4.23M | 4.86M | 4.10M | 3.92M | 3.54M | 4.26M | 4.38M | 4.48M | 8.15M | 8.58M | 8.41M |
| Current Deferred Tax Assets | 1.71M | 0.63M | 3.81M | -0.15M | 1.16M | 7.31M | 9.06M | -8.40M | 2.53M | 2.89M | 3.22M | 5.87M | |||||||
| Prepaid Assets | 9.65M | 10.17M | 7.84M | 12.83M | 9.65M | 6.08M | 5.44M | 9.08M | 8.85M | 8.25M | 6.79M | 11.08M | 9.34M | 9.43M | 9.18M | 14.11M | 12.87M | 13.56M | 10.91M |
| Current Assets | 368.78M | 476.70M | 438.18M | 387.07M | 414.19M | 437.69M | 351.13M | 344.65M | 369.13M | 415.51M | 277.81M | 261.69M | 343.02M | 400.06M | 459.91M | 841.39M | 475.88M | 570.72M | 541.63M |
| Non-Current Assets | |||||||||||||||||||
| Property, Plant & Equipment (Net) | 855.93M | 858.97M | 865.81M | 873.45M | 884.08M | 890.99M | 898.02M | 907.71M | 928.68M | 936.85M | 957.71M | 981.00M | 1,019.30M | 1,037.93M | 1,059.92M | 1,082.92M | 1,776.63M | 1,787.79M | 1,802.95M |
| Long-Term Investments | 49.03M | 50.44M | 53.27M | 53.56M | 54.78M | 55.04M | 57.90M | 56.89M | 55.37M | 56.96M | 59.14M | 61.02M | 56.81M | 57.42M | 58.37M | 59.23M | 313.08M | 303.84M | 284.14M |
| Goodwill | 247.08M | 235.81M | 216.37M | ||||||||||||||||
| Goodwill & Intangibles | 247.08M | 235.81M | 216.37M | ||||||||||||||||
| Long-Term Deferred Tax | 292.55M | 323.81M | 362.18M | ||||||||||||||||
| Other Non-Current Assets | 488.27M | 473.92M | 473.66M | 462.84M | 487.14M | 460.51M | 427.36M | 433.06M | 429.89M | 465.01M | 463.47M | 437.63M | 461.13M | 446.74M | 430.90M | 438.50M | 559.80M | 544.38M | 551.75M |
| Non-Current Assets | 1,393.23M | 1,383.33M | 1,392.73M | 1,389.85M | 1,426.00M | 1,406.54M | 1,383.28M | 1,397.65M | 1,413.95M | 1,458.82M | 1,480.32M | 1,479.65M | 1,537.25M | 1,542.09M | 1,549.18M | 1,580.65M | 2,649.51M | 2,636.01M | 2,638.84M |
| Assets | 1,762.02M | 1,860.03M | 1,830.90M | 1,776.92M | 1,840.20M | 1,844.23M | 1,734.42M | 1,742.30M | 1,783.08M | 1,874.33M | 1,758.13M | 1,741.34M | 1,880.26M | 1,942.15M | 2,009.10M | 2,422.04M | 3,125.39M | 3,206.73M | 3,180.47M |
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Accounts Payables | 72.77M | 135.11M | 122.84M | 107.29M | 95.59M | 125.31M | 96.81M | 101.78M | 96.56M | 94.31M | 73.05M | 81.32M | 89.50M | 100.99M | 108.65M | 104.86M | 140.23M | 160.75M | 215.09M |
| Notes Payables | 129.80M | 145.15M | 114.95M | 76.20M | 129.65M | 97.45M | 10.72M | 10.91M | 46.00M | 113.00M | 9.46M | 9.12M | 40.10M | 83.05M | 7.71M | 7.83M | 74.00M | 93.50M | 36.00M |
| Dividends payables | 8.69M | 8.93M | 8.96M | 8.98M | 8.94M | 9.20M | 9.24M | 9.28M | 9.36M | 9.63M | 9.70M | 9.66M | 9.83M | 9.93M | 10.06M | 14.45M | 14.56M | 15.14M | 15.08M |
| Accumulated Expenses | 12.68M | 11.71M | 12.89M | 14.31M | 13.41M | 12.41M | 13.50M | 14.87M | 13.65M | 12.53M | 13.87M | 12.65M | 13.91M | 12.40M | 16.18M | 13.39M | 20.81M | 15.75M | 21.84M |
| Other Accumulated Expenses | 12.64M | 21.30M | 12.84M | 11.49M | 12.98M | 26.62M | 13.31M | 13.96M | 11.97M | 22.30M | 16.22M | 16.54M | 13.50M | 21.65M | 14.02M | 9.86M | 22.54M | 35.05M | 16.86M |
| Short term Debt | 129.80M | 145.15M | 114.95M | 76.20M | 129.65M | 97.45M | 46.00M | 113.00M | 25.00M | 25.00M | 40.10M | 83.05M | 74.00M | 93.50M | |||||
| Current Taxes | 15.95M | 25.15M | 42.83M | 23.76M | 10.50M | 17.63M | 36.51M | 29.09M | 11.90M | 11.69M | 25.06M | 13.04M | 11.30M | 13.20M | 44.55M | 28.52M | 32.90M | 36.27M | 71.44M |
| Current Deferred Revenue | 21.14M | 10.42M | 16.81M | 9.64M | 15.23M | 11.60M | 6.22M | 25.15M | 15.95M | 23.74M | 16.01M | ||||||||
| Curent Deferred Tax Liability | 1.87M | 0.15M | 8.40M | 7.52M | 6.62M | 0.31M | 6.67M | 4.43M | 1.01M | ||||||||||
| Total Current Liabilities | 299.14M | 407.76M | 362.99M | 285.82M | 333.92M | 315.33M | 189.11M | 185.49M | 231.93M | 323.18M | 187.76M | 179.28M | 252.12M | 275.07M | 207.34M | 182.80M | 353.18M | 477.72M | 399.96M |
| Non-Current Liabilities | |||||||||||||||||||
| Non-Current Debt | 389.24M | 364.25M | 364.27M | 364.28M | 364.30M | 364.31M | 364.33M | 364.34M | 364.36M | 339.37M | 339.39M | 339.40M | 339.42M | 364.43M | 464.43M | 464.44M | 912.71M | 832.76M | 832.82M |
| Non-Current Deffered Revenue | 3.75M | 3.70M | 3.65M | 3.59M | 3.54M | 3.48M | 3.43M | 3.38M | 3.33M | 3.27M | 3.22M | 3.17M | 3.11M | 3.06M | 3.01M | 2.95M | 2.90M | 2.85M | 2.79M |
| Pension | 202.68M | 201.66M | 201.64M | 199.56M | 207.61M | 210.64M | 208.73M | 196.76M | 185.70M | 172.79M | 163.94M | 158.01M | 196.56M | 195.26M | 191.78M | 181.69M | 228.65M | 229.31M | 223.97M |
| Non-Current Deferred Tax Liability | 256.20M | 256.05M | 248.97M | 274.79M | 292.39M | 297.79M | 293.47M | 305.37M | 315.40M | 335.25M | 335.21M | 335.37M | 362.18M | 350.74M | 343.02M | 377.96M | 379.11M | 389.56M | 392.46M |
| Other Non-Current Liabilities | 25.50M | 25.89M | 26.27M | 30.08M | 25.84M | 29.97M | 30.50M | 30.10M | 27.50M | 30.98M | 31.83M | 32.36M | 40.37M | 40.94M | 41.51M | 42.10M | 74.55M | 72.46M | 73.35M |
| Total Non-Current Liabilities | 556.61M | 556.45M | 550.12M | 580.14M | 606.40M | 616.01M | 611.81M | 612.92M | 613.46M | 622.11M | 615.78M | 611.50M | 687.11M | 681.88M | 697.32M | 693.80M | 813.21M | 829.85M | 841.07M |
| Total Liabilities | 1,244.99M | 1,328.46M | 1,277.38M | 1,230.24M | 1,304.62M | 1,295.66M | 1,165.25M | 1,162.75M | 1,209.75M | 1,284.66M | 1,142.93M | 1,130.18M | 1,278.65M | 1,321.38M | 1,369.10M | 1,341.04M | 2,079.10M | 2,140.34M | 2,073.85M |
| Shareholder's Equity | |||||||||||||||||||
| Total Debt | 648.84M | 654.55M | 594.17M | 516.68M | 623.60M | 559.21M | 375.05M | 375.26M | 456.36M | 565.37M | 373.85M | 373.52M | 419.62M | 530.53M | 472.14M | 472.27M | 1,060.71M | 1,019.76M | 868.82M |
| Common Equity | 517.03M | 531.56M | 553.53M | 546.68M | 535.58M | 548.57M | 569.17M | 579.55M | 573.33M | 589.67M | 615.20M | 611.16M | 601.61M | 620.78M | 640.00M | 1,081.00M | 1,046.28M | 1,066.39M | 1,106.62M |
| Liabilities and Shareholders Equity | 1,762.02M | 1,860.03M | 1,830.90M | 1,776.92M | 1,840.20M | 1,844.23M | 1,734.42M | 1,742.30M | 1,783.08M | 1,874.33M | 1,758.13M | 1,741.34M | 1,880.26M | 1,942.15M | 2,009.10M | 2,422.04M | 3,125.39M | 3,206.73M | 3,180.47M |
| Retained Earnings | 342.81M | 356.91M | 376.14M | 372.07M | 361.72M | 376.06M | 394.89M | 401.21M | 389.30M | 405.16M | 425.50M | 424.59M | 414.58M | 430.56M | 451.11M | 592.95M | 594.27M | 594.86M | 597.47M |
Pull Spire's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=SR&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "SR", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=SR&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();