Sempra (SRE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,043,000 | 551,000 | 191,000 | 266,000 | 145,000 |
| Receivables | 1,314,000 | 1,268,000 | 1,196,000 | 1,357,000 | 1,665,000 |
| Inventories | 258,000 | 296,000 | 151,000 | 160,000 | 197,000 |
| Income taxes - deferred | 75,000 | N/A | N/A | 5,000 | 10,000 |
| Other current assets | 663,000 | 380,000 | 335,000 | 319,000 | 278,000 |
| TOTAL | $3,353,000 | $2,495,000 | $1,873,000 | $2,107,000 | $2,295,000 |
| Non-Current Assets | |||||
| PPE Net | 19,876,000 | 19,221,000 | 18,924,000 | 18,490,000 | 18,281,000 |
| Investments And Advances | 2,951,000 | 3,142,000 | 4,407,000 | 4,380,000 | 4,323,000 |
| Intangibles | 540,000 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 3,563,000 | 4,091,000 | 3,882,000 | 3,795,000 | 3,613,000 |
| TOTAL | $26,930,000 | $26,454,000 | $27,213,000 | $26,665,000 | $26,217,000 |
| Total Assets | $30,283,000 | $28,949,000 | $29,086,000 | $28,772,000 | $28,512,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 507,000 | 887,000 | 1,230,000 | 1,239,000 | 1,191,000 |
| Accounts payable and accrued liabilities | 900,000 | 714,000 | 661,000 | 675,000 | 722,000 |
| Accrued Expenses | 311,000 | 247,000 | 220,000 | 162,000 | 264,000 |
| TOTAL | $3,786,000 | $3,777,000 | $4,051,000 | $4,238,000 | $3,888,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,980,000 | 8,032,000 | 7,562,000 | 7,198,000 | 7,460,000 |
| aiOther Non-Current Liabilities | 5,827,000 | 5,899,000 | 5,877,000 | 5,879,000 | 5,791,000 |
| TOTAL | $17,259,000 | $16,165,000 | $15,625,000 | $15,239,000 | $15,373,000 |
| Total Liabilities | $21,045,000 | $19,942,000 | $19,676,000 | $19,477,000 | $19,261,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 481,011 | 480,110 | 495,711 | 495,078 | 494,007 |
| Common Shares | 2,036,000 | 2,012,000 | 2,493,000 | 2,462,000 | 2,418,000 |
| Retained earnings | 7,329,000 | 7,143,000 | 7,106,000 | 6,981,000 | 6,971,000 |
| Other shareholders' equity | -227,000 | -248,000 | -289,000 | -248,000 | -238,000 |
| TOTAL | $9,238,000 | $9,007,000 | $9,410,000 | $9,295,000 | $9,251,000 |
| Total Liabilities And Equity | $30,283,000 | $28,949,000 | $29,086,000 | $28,772,000 | $28,512,000 |