Sempra (SRE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 781,000 | 503,000 | 726,000 | 609,000 | 419,000 |
| Marketable Securities | N/A | 12,000 | 12,000 | 12,000 | 15,000 |
| Receivables | 1,174,000 | 836,000 | 794,000 | 926,000 | 1,116,000 |
| Inventories | 205,000 | 240,000 | 101,000 | 70,000 | 172,000 |
| Income taxes - deferred | 134,000 | 36,000 | 62,000 | 47,000 | 15,000 |
| Other current assets | 11,533,000 | 11,841,000 | 7,454,000 | 7,172,000 | 7,039,000 |
| TOTAL | $13,827,000 | $13,468,000 | $9,149,000 | $8,836,000 | $8,776,000 |
| Non-Current Assets | |||||
| PPE Net | 11,756,000 | 11,780,000 | 11,434,000 | 11,245,000 | 11,086,000 |
| Investments And Advances | 1,091,000 | 1,104,000 | 1,109,000 | 1,147,000 | 1,164,000 |
| Other Non-Current Assets | 2,572,000 | 2,627,000 | 2,513,000 | 2,532,000 | 2,749,000 |
| TOTAL | $15,419,000 | $15,511,000 | $15,056,000 | $14,924,000 | $14,999,000 |
| Total Assets | $29,246,000 | $28,979,000 | $24,205,000 | $23,760,000 | $23,775,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,141,000 | 706,000 | 652,000 | 734,000 | 803,000 |
| Accounts payable and accrued liabilities | 5,521,000 | 5,589,000 | 3,742,000 | 3,487,000 | 4,513,000 |
| TOTAL | $12,253,000 | $13,120,000 | $8,765,000 | $9,045,000 | $9,082,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,815,000 | 4,346,000 | 4,369,000 | 4,132,000 | 4,192,000 |
| aiOther Non-Current Liabilities | 4,713,000 | 4,152,000 | 4,140,000 | 4,152,000 | 4,284,000 |
| TOTAL | $10,833,000 | $9,982,000 | $9,793,000 | $9,584,000 | $9,828,000 |
| Total Liabilities | $23,086,000 | $23,102,000 | $18,558,000 | $18,629,000 | $18,910,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 516,830 | 514,179 | 512,287 | 478,532 | 471,221 |
| Common Shares | 2,958,000 | 2,952,000 | 2,915,000 | 2,422,000 | 2,301,000 |
| Retained earnings | 3,588,000 | 3,308,000 | 3,161,000 | 3,114,000 | 2,961,000 |
| Other shareholders' equity | -386,000 | -383,000 | -429,000 | -405,000 | -397,000 |
| TOTAL | $6,160,000 | $5,877,000 | $5,647,000 | $5,131,000 | $4,865,000 |
| Total Liabilities And Equity | $29,246,000 | $28,979,000 | $24,205,000 | $23,760,000 | $23,775,000 |