Spire (SR) Balance Sheet

Click line-items for a historical chart and %

Cash and cash equivalents	1.21M
Accounts and notes receivable, less allowance for doubtful accounts of $3,128 and $2,816
Inventories	61.19M
Deferred income taxes
Prepaid expense	19.78M
Total current assets	228.58M
Land
Buildings and improvements
Machinery and equipment
Office equipment
Construction in progress
Total
Less accumulated depreciation
Total plant and equipment, net	92.55M
Goodwill	78.63M
Intangible assets, net
Deferred tax asset	9.28M
Other	7.71M
Total other assets
Total assets	463.98M
Current portion of long-term debt	13.88M
Accounts payable	62.17M
Accrued compensation
Accrued restructuring and other exit costs
Deferred revenue
Other current liabilities	59.54M
Total current liabilities	135.59M
Long-term debt	287.16M
Pension benefit obligation	160.02M
Retiree healthcare obligation
Deferred compensation	3.09M
Environmental liabilities	3.85M
Other long-term liabilities	2.75M
Total long-term liabilities	456.87M
COMMITMENTS AND CONTINGENCIES - see Note 11	0
SHAREHOLDERS' EQUITY
Capital in excess of par value	99.24M
Accumulated other comprehensive losses	-25.74M
Retained earnings	-162.24M
Treasury stock at cost: 2,014,320 and 1,996,952 shares	-50.39M
Total shareholders' equity	-128.47M
Total liabilities and shareholders' equity	463.98M
SHAREHOLDERS' EQUITY
Common stock	9.72M
SHAREHOLDERS' EQUITY
Common stock	945K

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