Sempra (SRE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 409,000 | 455,000 | 605,000 | 637,000 | 487,000 |
| Marketable Securities | 386,000 | N/A | N/A | N/A | 0 |
| Receivables | 936,000 | 969,000 | 950,000 | 1,231,000 | 428,000 |
| Inventories | 147,000 | 134,000 | 124,000 | 342,000 | 148,000 |
| Income taxes - deferred | N/A | 20,000 | N/A | N/A | N/A |
| Other current assets | 5,988,000 | 5,432,000 | 3,111,000 | 4,315,000 | 1,977,000 |
| TOTAL | $7,866,000 | $7,010,000 | $4,790,000 | $6,525,000 | $3,040,000 |
| Non-Current Assets | |||||
| PPE Net | 10,476,000 | 9,318,000 | 6,216,000 | 5,726,000 | 5,394,000 |
| Investments And Advances | 1,112,000 | 1,313,000 | 1,169,000 | 1,288,000 | 1,715,000 |
| Other Non-Current Assets | 2,534,000 | 2,601,000 | 2,905,000 | 2,001,000 | 1,121,000 |
| TOTAL | $14,122,000 | $13,232,000 | $10,290,000 | $9,015,000 | $8,230,000 |
| Total Assets | $21,988,000 | $20,242,000 | $15,080,000 | $15,540,000 | $11,270,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,461,000 | 851,000 | 1,117,000 | 936,000 | 155,000 |
| Accounts payable and accrued liabilities | 3,044,000 | 744,000 | 814,000 | 1,279,000 | 737,000 |
| TOTAL | $8,569,000 | $7,247,000 | $5,472,000 | $7,490,000 | $3,327,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,841,000 | 4,083,000 | 3,436,000 | 3,268,000 | 2,902,000 |
| aiOther Non-Current Liabilities | 4,404,000 | 4,213,000 | 1,655,000 | 612,000 | 480,000 |
| TOTAL | $9,529,000 | $10,170,000 | $6,916,000 | $5,556,000 | $4,957,000 |
| Total Liabilities | $18,098,000 | $17,417,000 | $12,388,000 | $13,046,000 | $8,284,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 454,463 | 412,138 | 410,115 | N/A | N/A |
| Common Shares | 2,028,000 | 1,436,000 | 1,495,000 | 1,420,000 | 1,966,000 |
| Retained earnings | 2,298,000 | 1,861,000 | 1,475,000 | 1,162,000 | 1,101,000 |
| Other shareholders' equity | -436,000 | -472,000 | -278,000 | -88,000 | -81,000 |
| TOTAL | $3,890,000 | $2,825,000 | $2,692,000 | $2,494,000 | $2,986,000 |
| Total Liabilities And Equity | $21,988,000 | $20,242,000 | $15,080,000 | $15,540,000 | $11,270,000 |