Sempra (SRE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,659,000 | 924,000 | 1,666,000 | 721,000 | 650,000 |
| Marketable Securities | N/A | N/A | N/A | 4,000 | 4,000 |
| Receivables | 924,000 | 1,075,000 | 745,000 | 770,000 | 1,131,000 |
| Inventories | 111,000 | 215,000 | 300,000 | 136,000 | 98,000 |
| Income taxes - deferred | 376,000 | 270,000 | 336,000 | 347,000 | 173,000 |
| Other current assets | 7,661,000 | 9,532,000 | 9,688,000 | 9,254,000 | 10,032,000 |
| TOTAL | $10,731,000 | $12,016,000 | $12,735,000 | $11,232,000 | $12,088,000 |
| Non-Current Assets | |||||
| PPE Net | 13,486,000 | 13,175,000 | 12,680,000 | 12,385,000 | 12,169,000 |
| Investments And Advances | 1,138,000 | 1,086,000 | 1,062,000 | 1,092,000 | 1,201,000 |
| Other Non-Current Assets | 2,669,000 | 2,672,000 | 2,569,000 | 2,578,000 | 2,592,000 |
| TOTAL | $17,293,000 | $16,933,000 | $16,311,000 | $16,055,000 | $15,962,000 |
| Total Assets | $28,024,000 | $28,949,000 | $29,046,000 | $27,287,000 | $28,050,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 757,000 | 933,000 | 1,253,000 | 1,056,000 | 762,000 |
| Accounts payable and accrued liabilities | 3,782,000 | 4,798,000 | 4,448,000 | 3,871,000 | 4,286,000 |
| TOTAL | $9,200,000 | $10,349,000 | $10,796,000 | $9,829,000 | $10,716,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,520,000 | 4,525,000 | 4,416,000 | 4,414,000 | 4,778,000 |
| aiOther Non-Current Liabilities | 5,197,000 | 5,124,000 | 4,558,000 | 4,516,000 | 4,495,000 |
| TOTAL | $11,115,000 | $11,089,000 | $10,774,000 | $10,631,000 | $10,851,000 |
| Total Liabilities | $20,315,000 | $21,438,000 | $21,570,000 | $20,460,000 | $21,567,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 527,619 | 525,837 | 524,347 | 522,427 | 518,168 |
| Common Shares | 3,287,000 | 3,245,000 | 3,242,000 | 3,157,000 | 3,093,000 |
| Retained earnings | 4,837,000 | 4,681,000 | 4,635,000 | 4,060,000 | 3,765,000 |
| Other shareholders' equity | -415,000 | -415,000 | -401,000 | -390,000 | -375,000 |
| TOTAL | $7,709,000 | $7,511,000 | $7,476,000 | $6,827,000 | $6,483,000 |
| Total Liabilities And Equity | $28,024,000 | $28,949,000 | $29,046,000 | $27,287,000 | $28,050,000 |