Balance Sheet Data
Spire Inc. (SR)
$62.88
-0.27 (-0.42%)
Year A/P | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Actual | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected | 2028 Projected |
| Total Cash | 5.80 | 4.10 | 4.30 | 6.50 | 5.60 | 7.05 | 7.67 | 8.35 | 9.08 | 9.88 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 289.60 | 253.30 | 596.30 | 622.70 | 288.50 | 547.06 | 595.12 | 647.40 | 704.28 | 766.15 |
| Account Receivables (%) | ||||||||||
| Inventories | 196.60 | 191.50 | 305 | 422.30 | 279.50 | 369.68 | 402.15 | 437.48 | 475.92 | 517.73 |
| Inventories (%) | ||||||||||
| Accounts Payable | 301.50 | 243.30 | 409.90 | 617.40 | 253.10 | 490 | 533.05 | 579.88 | 630.82 | 686.24 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -823.30 | -638.40 | -624.80 | -552.20 | -662.50 | -896.21 | -974.94 | -1,060.59 | -1,153.77 | -1,255.13 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.