Sempra (SRE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 267,000 | 1,150,000 | 653,000 | 409,000 | 411,000 |
| Marketable Securities | N/A | N/A | N/A | 386,000 | N/A |
| Receivables | 859,000 | 883,000 | 917,000 | 936,000 | 887,000 |
| Inventories | 225,000 | 107,000 | 67,000 | 147,000 | 240,000 |
| Income taxes - deferred | 58,000 | 84,000 | N/A | N/A | 71,000 |
| Other current assets | 6,700,000 | 5,643,000 | 5,635,000 | 5,988,000 | 5,044,000 |
| TOTAL | $8,109,000 | $7,867,000 | $7,272,000 | $7,866,000 | $6,653,000 |
| Non-Current Assets | |||||
| PPE Net | 10,847,000 | 10,693,000 | 10,550,000 | 10,476,000 | 7,453,000 |
| Investments And Advances | 1,132,000 | 1,055,000 | 1,109,000 | 1,112,000 | 1,481,000 |
| Other Non-Current Assets | 2,376,000 | 2,443,000 | 2,477,000 | 2,534,000 | 2,467,000 |
| TOTAL | $14,355,000 | $14,191,000 | $14,136,000 | $14,122,000 | $11,401,000 |
| Total Assets | $22,464,000 | $22,058,000 | $21,408,000 | $21,988,000 | $18,054,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 534,000 | 931,000 | 749,000 | 1,461,000 | 1,365,000 |
| Accounts payable and accrued liabilities | 834,000 | 841,000 | 706,000 | 3,044,000 | 734,000 |
| TOTAL | $7,884,000 | $7,665,000 | $7,700,000 | $8,569,000 | $7,400,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,414,000 | 4,419,000 | 3,822,000 | 3,841,000 | 3,536,000 |
| aiOther Non-Current Liabilities | 4,341,000 | 4,321,000 | 4,347,000 | 4,404,000 | 2,231,000 |
| TOTAL | $10,199,000 | $10,227,000 | $9,620,000 | $9,529,000 | $7,444,000 |
| Total Liabilities | $18,083,000 | $17,892,000 | $17,320,000 | $18,098,000 | $14,844,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 466,778 | 463,591 | 459,515 | 454,463 | 452,472 |
| Common Shares | 2,166,000 | 2,122,000 | 2,087,000 | 2,028,000 | 1,534,000 |
| Retained earnings | 2,674,000 | 2,501,000 | 2,438,000 | 2,298,000 | 2,121,000 |
| Other shareholders' equity | -459,000 | -457,000 | -437,000 | -436,000 | -445,000 |
| TOTAL | $4,381,000 | $4,166,000 | $4,088,000 | $3,890,000 | $3,210,000 |
| Total Liabilities And Equity | $22,464,000 | $22,058,000 | $21,408,000 | $21,988,000 | $18,054,000 |