Sempra (SRE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 740,000 | 605,000 | 945,000 | 1,588,000 | 1,438,000 |
| Receivables | 839,000 | 950,000 | 578,000 | 880,000 | 1,184,000 |
| Inventories | 66,000 | 124,000 | 191,000 | 150,000 | 67,000 |
| Other current assets | 5,258,000 | 3,111,000 | 3,456,000 | 3,708,000 | 6,126,000 |
| TOTAL | $6,903,000 | $4,790,000 | $5,170,000 | $6,326,000 | $8,815,000 |
| Non-Current Assets | |||||
| PPE Net | 6,365,000 | 6,216,000 | 5,941,000 | 5,797,000 | 5,740,000 |
| Investments And Advances | 1,075,000 | 1,169,000 | 1,290,000 | 1,201,000 | 1,253,000 |
| Other Non-Current Assets | 2,935,000 | 2,905,000 | 2,776,000 | 2,512,000 | 3,674,000 |
| TOTAL | $10,375,000 | $10,290,000 | $10,007,000 | $9,510,000 | $10,667,000 |
| Total Assets | $17,278,000 | $15,080,000 | $15,177,000 | $15,836,000 | $19,482,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,352,000 | 1,117,000 | 991,000 | 1,457,000 | 1,812,000 |
| Accounts payable and accrued liabilities | 701,000 | 814,000 | 748,000 | 1,021,000 | 1,123,000 |
| TOTAL | $7,465,000 | $5,472,000 | $5,332,000 | $6,511,000 | $9,939,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,496,000 | 3,436,000 | 3,583,000 | 3,676,000 | 3,280,000 |
| aiOther Non-Current Liabilities | 1,795,000 | 1,655,000 | 1,619,000 | 1,095,000 | 1,843,000 |
| TOTAL | $7,115,000 | $6,916,000 | $7,090,000 | $6,612,000 | $6,914,000 |
| Total Liabilities | $14,580,000 | $12,388,000 | $12,422,000 | $13,123,000 | $16,853,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 410,660 | 410,115 | 414,392 | 413,673 | 411,916 |
| Common Shares | 1,500,000 | 1,495,000 | 1,456,000 | 1,446,000 | 1,425,000 |
| Retained earnings | 1,570,000 | 1,475,000 | 1,419,000 | 1,375,000 | 1,291,000 |
| Other shareholders' equity | -372,000 | -278,000 | -120,000 | -108,000 | -87,000 |
| TOTAL | $2,698,000 | $2,692,000 | $2,755,000 | $2,713,000 | $2,629,000 |
| Total Liabilities And Equity | $17,278,000 | $15,080,000 | $15,177,000 | $15,836,000 | $19,482,000 |