Sempra (SRE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 230,000 | 806,000 | 669,000 | 1,073,000 | 1,353,000 |
| Marketable Securities | 413,000 | 413,000 | N/A | N/A | N/A |
| Receivables | 1,177,000 | 1,135,000 | 1,173,000 | 810,000 | 777,000 |
| Inventories | 125,000 | 103,000 | 224,000 | 325,000 | 167,000 |
| Income taxes - deferred | 147,000 | 301,000 | 247,000 | 331,000 | 349,000 |
| Other current assets | 418,000 | 7,712,000 | 7,651,000 | 8,591,000 | 7,942,000 |
| TOTAL | $2,510,000 | $10,470,000 | $9,964,000 | $11,130,000 | $10,588,000 |
| Non-Current Assets | |||||
| PPE Net | 15,571,000 | 15,288,000 | 14,884,000 | 14,329,000 | 14,050,000 |
| Investments And Advances | 3,246,000 | 1,494,000 | 1,243,000 | 1,121,000 | 1,122,000 |
| Other Non-Current Assets | 2,428,000 | 2,602,000 | 2,626,000 | 2,722,000 | 2,717,000 |
| TOTAL | $21,245,000 | $19,384,000 | $18,753,000 | $18,172,000 | $17,889,000 |
| Total Assets | $23,755,000 | $29,854,000 | $28,717,000 | $29,302,000 | $28,477,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,131,000 | 1,653,000 | 1,071,000 | 1,213,000 | 967,000 |
| Accounts payable and accrued liabilities | 933,000 | 3,278,000 | 3,888,000 | 4,007,000 | 3,909,000 |
| Accrued Expenses | N/A | N/A | 265,000 | N/A | N/A |
| TOTAL | $4,276,000 | $9,924,000 | $9,020,000 | $9,831,000 | $9,467,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,809,000 | 4,589,000 | 4,553,000 | 4,502,000 | 4,219,000 |
| aiOther Non-Current Liabilities | 5,287,000 | 5,284,000 | 5,264,000 | 5,344,000 | 5,361,000 |
| TOTAL | $11,796,000 | $11,353,000 | $11,358,000 | $11,391,000 | $11,021,000 |
| Total Liabilities | $16,072,000 | $21,277,000 | $20,378,000 | $21,222,000 | $20,488,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 492,757 | 500,683 | 522,612 | 522,822 | 528,048 |
| Common Shares | 2,240,000 | 3,219,000 | 3,198,000 | 3,191,000 | 3,325,000 |
| Retained earnings | 5,780,000 | 5,622,000 | 5,464,000 | 5,256,000 | 5,032,000 |
| Other shareholders' equity | -337,000 | -264,000 | -323,000 | -367,000 | -368,000 |
| TOTAL | $7,683,000 | $8,577,000 | $8,339,000 | $8,080,000 | $7,989,000 |
| Total Liabilities And Equity | $23,755,000 | $29,854,000 | $28,717,000 | $29,302,000 | $28,477,000 |