Sempra (SRE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 427,000 | 276,000 | 790,000 | 580,000 | 1,537,000 |
| Receivables | 1,239,000 | 1,345,000 | 1,398,000 | 1,419,000 | 1,336,000 |
| Inventories | 222,000 | 346,000 | 369,000 | 211,000 | 176,000 |
| Income taxes - deferred | N/A | N/A | 0 | N/A | 36,000 |
| Other current assets | 410,000 | 365,000 | 381,000 | 341,000 | 341,000 |
| TOTAL | $2,298,000 | $2,332,000 | $2,938,000 | $2,551,000 | $3,426,000 |
| Non-Current Assets | |||||
| PPE Net | 24,076,000 | 23,465,000 | 22,703,000 | 22,156,000 | 20,200,000 |
| Investments And Advances | 1,722,000 | 1,671,000 | 1,807,000 | 1,952,000 | 2,942,000 |
| Intangibles | 1,514,000 | 1,036,000 | 1,461,000 | 450,000 | 0 |
| Other Non-Current Assets | 4,435,000 | 4,745,000 | 3,707,000 | 4,727,000 | 4,128,000 |
| TOTAL | $31,747,000 | $30,917,000 | $29,678,000 | $29,285,000 | $27,270,000 |
| Total Assets | $34,045,000 | $33,249,000 | $32,616,000 | $31,836,000 | $30,696,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,139,000 | 785,000 | 778,000 | 597,000 | 655,000 |
| Accounts payable and accrued liabilities | 1,013,000 | 1,107,000 | 1,008,000 | 915,000 | 746,000 |
| Accrued Expenses | 203,000 | 323,000 | 266,000 | 269,000 | 211,000 |
| TOTAL | $4,480,000 | $4,152,000 | $3,995,000 | $3,575,000 | $3,654,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,180,000 | 10,078,000 | 10,033,000 | 9,648,000 | 9,174,000 |
| aiOther Non-Current Liabilities | 6,491,000 | 6,477,000 | 5,858,000 | 5,912,000 | 5,876,000 |
| TOTAL | $19,195,000 | $18,919,000 | $18,637,000 | $18,289,000 | $17,639,000 |
| Total Liabilities | $23,675,000 | $23,071,000 | $22,632,000 | $21,864,000 | $21,293,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 481,982 | 481,181 | 479,637 | 479,105 | 478,891 |
| Common Shares | 2,117,000 | 2,104,000 | 2,089,000 | 2,074,000 | 2,052,000 |
| Retained earnings | 8,254,000 | 8,162,000 | 8,048,000 | 7,868,000 | 7,472,000 |
| Other shareholders' equity | -21,000 | -108,000 | -173,000 | 10,000 | -221,000 |
| TOTAL | $10,370,000 | $10,178,000 | $9,984,000 | $9,972,000 | $9,403,000 |
| Total Liabilities And Equity | $34,045,000 | $33,249,000 | $32,616,000 | $31,836,000 | $30,696,000 |