Sempra (SRE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 783,000 | 845,000 | 747,000 | 358,000 | 198,000 |
| Marketable Securities | N/A | N/A | 176,000 | 176,000 | 413,000 |
| Receivables | 1,168,000 | 1,790,000 | 1,784,000 | 1,180,000 | 985,000 |
| Inventories | 296,000 | 169,000 | 150,000 | 320,000 | 461,000 |
| Income taxes - deferred | 117,000 | 96,000 | 48,000 | 31,000 | 150,000 |
| Other current assets | 332,000 | 424,000 | 422,000 | 411,000 | 363,000 |
| TOTAL | $2,696,000 | $3,324,000 | $3,327,000 | $2,476,000 | $2,570,000 |
| Non-Current Assets | |||||
| PPE Net | 17,772,000 | 17,413,000 | 17,208,000 | 16,865,000 | 15,814,000 |
| Investments And Advances | 4,113,000 | 3,489,000 | 3,186,000 | 3,248,000 | 3,159,000 |
| Other Non-Current Assets | 3,814,000 | 3,696,000 | 3,613,000 | 3,811,000 | 2,306,000 |
| TOTAL | $25,699,000 | $24,598,000 | $24,007,000 | $23,924,000 | $21,279,000 |
| Total Assets | $28,395,000 | $27,922,000 | $27,334,000 | $26,400,000 | $23,849,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,473,000 | 915,000 | 1,347,000 | 913,000 | 621,000 |
| Accounts payable and accrued liabilities | 597,000 | 647,000 | 653,000 | 894,000 | 780,000 |
| Accrued Expenses | 221,000 | 186,000 | 146,000 | 280,000 | 248,000 |
| TOTAL | $4,310,000 | $4,353,000 | $4,900,000 | $3,612,000 | $3,135,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,845,000 | 6,723,000 | 6,044,000 | 6,544,000 | 5,864,000 |
| aiOther Non-Current Liabilities | 6,168,000 | 6,078,000 | 6,096,000 | 6,085,000 | 5,192,000 |
| TOTAL | $15,102,000 | $14,837,000 | $14,021,000 | $14,479,000 | $12,816,000 |
| Total Liabilities | $19,412,000 | $19,190,000 | $18,921,000 | $18,091,000 | $15,951,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 492,886 | 490,676 | 488,583 | 486,851 | 487,261 |
| Common Shares | 2,381,000 | 2,328,000 | 2,281,000 | 2,265,000 | 2,265,000 |
| Retained earnings | 6,779,000 | 6,559,000 | 6,456,000 | 6,235,000 | 6,001,000 |
| Other shareholders' equity | -277,000 | -255,000 | -324,000 | -291,000 | -368,000 |
| TOTAL | $8,983,000 | $8,732,000 | $8,413,000 | $8,309,000 | $7,898,000 |
| Total Liabilities And Equity | $28,395,000 | $27,922,000 | $27,334,000 | $26,400,000 | $23,849,000 |