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Sempra (SRE)
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Fiscal Year End Date: 12/31
| 06-1998 | 03-1998 | 12-1997 | 09-1997 | 06-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 407,000 | 135,000 | 153,000 | 279,000 | 212,000 |
| Receivables | 556,000 | 461,000 | 530,000 | 314,000 | 287,000 |
| Inventories | 115,000 | 18,000 | 41,000 | 69,000 | 37,000 |
| Other current assets | 1,050,000 | 61,000 | 379,000 | 484,000 | 344,000 |
| TOTAL | $2,128,000 | $675,000 | $1,103,000 | $1,146,000 | $880,000 |
| Non-Current Assets | |||||
| PPE Net | 11,062,000 | 6,124,000 | 6,097,000 | 6,109,000 | 6,112,000 |
| Investments And Advances | 1,076,000 | 261,000 | 191,000 | 84,000 | 148,000 |
| Other Non-Current Assets | 1,501,000 | 531,000 | 529,000 | 597,000 | 598,000 |
| TOTAL | $13,639,000 | $6,916,000 | $6,817,000 | $6,790,000 | $6,858,000 |
| Total Assets | $10,139,000 | $4,591,000 | $4,977,000 | $4,990,000 | $4,833,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 128,000 | 1,000 | 148,000 | 274,000 | 296,000 |
| Accounts payable and accrued liabilities | 510,000 | 413,000 | 437,000 | 465,000 | 414,000 |
| Accrued Expenses | 0 | 97,000 | 82,000 | 63,000 | 25,000 |
| TOTAL | $1,842,000 | $686,000 | $1,115,000 | $1,159,000 | $970,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,053,000 | 1,189,000 | 1,118,000 | 1,016,000 | 1,052,000 |
| aiOther Non-Current Liabilities | 510,000 | 446,000 | 495,000 | 543,000 | 548,000 |
| TOTAL | $5,377,000 | $2,419,000 | $2,393,000 | $2,368,000 | $2,442,000 |
| Total Liabilities | $7,219,000 | $3,105,000 | $3,508,000 | $3,527,000 | $3,412,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,876,000 | 1,073,000 | 1,064,000 | 1,064,000 | 1,061,000 |
| Retained earnings | 1,090,000 | 380,000 | 372,000 | 366,000 | 328,000 |
| Other shareholders' equity | -46,000 | 33,000 | 33,000 | 33,000 | 32,000 |
| TOTAL | $2,920,000 | $1,486,000 | $1,469,000 | $1,463,000 | $1,421,000 |
| Total Liabilities And Equity | $10,139,000 | $4,591,000 | $4,977,000 | $4,990,000 | $4,833,000 |