Sempra (SRE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,151,000 | 619,000 | 410,000 | 734,000 | 2,034,000 |
| Receivables | 2,559,000 | 3,232,000 | 3,487,000 | 2,330,000 | 2,881,000 |
| Inventories | 383,000 | 315,000 | 403,000 | 506,000 | 377,000 |
| Other current assets | 595,000 | 783,000 | 1,344,000 | 562,000 | 437,000 |
| TOTAL | $4,847,000 | $5,204,000 | $5,912,000 | $4,465,000 | $5,902,000 |
| Non-Current Assets | |||||
| PPE Net | 51,478,000 | 49,805,000 | 47,782,000 | 46,439,000 | 45,402,000 |
| Investments And Advances | 16,015,000 | 15,736,000 | 15,677,000 | 15,434,000 | 15,093,000 |
| Intangibles | 1,933,000 | 1,939,000 | 1,946,000 | 1,952,000 | 1,959,000 |
| Other Non-Current Assets | 7,732,000 | 7,226,000 | 6,602,000 | 6,608,000 | 6,646,000 |
| TOTAL | $77,158,000 | $74,706,000 | $72,007,000 | $70,433,000 | $69,100,000 |
| Total Assets | $82,727,000 | $80,549,000 | $78,574,000 | $75,563,000 | $75,582,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,436,000 | 4,257,000 | 4,371,000 | 2,755,000 | 1,258,000 |
| Accounts payable and accrued liabilities | 2,029,000 | 2,446,000 | 2,269,000 | 2,161,000 | 1,819,000 |
| Accrued Expenses | 364,000 | 344,000 | 484,000 | 474,000 | 334,000 |
| TOTAL | $8,451,000 | $9,630,000 | $9,899,000 | $7,836,000 | $7,550,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 27,521,000 | 25,206,000 | 24,548,000 | 23,830,000 | 24,661,000 |
| aiOther Non-Current Liabilities | 8,278,000 | 8,086,000 | 8,204,000 | 8,145,000 | 8,026,000 |
| TOTAL | $43,262,000 | $40,674,000 | $39,419,000 | $38,438,000 | $38,979,000 |
| Total Liabilities | $51,713,000 | $50,304,000 | $49,318,000 | $46,274,000 | $46,529,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 629,307 | 629,301 | 629,139 | 628,667 | 628,621 |
| Common Shares | 12,044,000 | 12,164,000 | 12,160,000 | 12,138,000 | 12,121,000 |
| Retained earnings | 15,024,000 | 14,796,000 | 14,201,000 | 14,123,000 | 13,998,000 |
| Other shareholders' equity | 3,037,000 | 2,376,000 | 1,986,000 | 2,119,000 | 2,025,000 |
| TOTAL | $31,014,000 | $30,245,000 | $29,256,000 | $29,289,000 | $29,053,000 |
| Total Liabilities And Equity | $82,727,000 | $80,549,000 | $78,574,000 | $75,563,000 | $75,582,000 |