Thurs Jan 9th, the US Stock Markets will be closed in observance of a national day of mourning for former President Jimmy Carter. Read the press release here. Regular trading hours will resume tomorrow.
Sempra (SRE)
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Fiscal Year End Date: 12/31
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 637,000 | 378,000 | 546,000 | 640,000 | 487,000 |
| Receivables | 1,231,000 | 756,000 | 589,000 | 549,000 | 428,000 |
| Inventories | 342,000 | 195,000 | 79,000 | 70,000 | 148,000 |
| Other current assets | 4,315,000 | 3,701,000 | 3,257,000 | 2,294,000 | 1,977,000 |
| TOTAL | $6,525,000 | $5,030,000 | $4,471,000 | $3,553,000 | $3,040,000 |
| Non-Current Assets | |||||
| PPE Net | 5,726,000 | 11,673,000 | 11,406,000 | 11,264,000 | 1,628,700 |
| Investments And Advances | 1,288,000 | 1,195,000 | 1,245,000 | 1,287,000 | 1,715,000 |
| Other Non-Current Assets | 2,001,000 | 2,005,000 | 1,900,000 | 1,665,000 | 1,121,000 |
| TOTAL | $9,015,000 | $14,873,000 | $14,551,000 | $14,216,000 | $4,464,700 |
| Total Assets | $15,540,000 | $13,802,000 | $13,047,000 | $11,931,000 | $11,270,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 936,000 | 118,000 | 153,000 | 153,000 | 155,000 |
| Accounts payable and accrued liabilities | 1,279,000 | 941,000 | 670,000 | 807,000 | 737,000 |
| TOTAL | $7,490,000 | $5,779,000 | $5,117,000 | $3,951,000 | $3,327,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,268,000 | 3,300,000 | 3,313,000 | 3,349,000 | 2,902,000 |
| aiOther Non-Current Liabilities | 612,000 | 404,000 | 404,000 | 404,000 | 480,000 |
| TOTAL | $5,556,000 | $5,545,000 | $5,510,000 | $5,580,000 | $4,957,000 |
| Total Liabilities | $13,046,000 | $11,324,000 | $10,627,000 | $9,531,000 | $8,284,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,420,000 | 1,414,000 | 1,412,000 | 1,412,000 | 1,966,000 |
| Retained earnings | 1,162,000 | 1,117,000 | 1,057,000 | 996,000 | 1,101,000 |
| Other shareholders' equity | -88,000 | -53,000 | -49,000 | -8,000 | -81,000 |
| TOTAL | $2,494,000 | $2,478,000 | $2,420,000 | $2,400,000 | $2,986,000 |
| Total Liabilities And Equity | $15,540,000 | $13,802,000 | $13,047,000 | $11,931,000 | $11,270,000 |