Sempra (SRE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
03-1997 | 12-1996 | 09-1996 | 06-1996 | 03-1996 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 283,000 | 256,000 | 180,000 | 149,000 | 240,000 |
Receivables | 374,000 | 80,000 | 272,000 | 307,000 | 438,000 |
Inventories | 27,000 | 50,000 | 44,000 | 45,000 | 27,000 |
Other current assets | 239,000 | 775,000 | 394,000 | 232,000 | 150,000 |
TOTAL | $923,000 | $1,161,000 | $890,000 | $733,000 | $855,000 |
Non-Current Assets | |||||
PPE Net | 6,105,000 | 6,080,000 | 6,036,000 | 5,995,000 | 5,953,000 |
Investments And Advances | 116,000 | 115,000 | 108,000 | 105,000 | 54,000 |
Other Non-Current Assets | 644,000 | 673,000 | 733,000 | 737,000 | 743,000 |
TOTAL | $6,865,000 | $6,868,000 | $6,877,000 | $6,837,000 | $6,750,000 |
Total Assets | $4,910,000 | $5,186,000 | $4,958,000 | $4,820,000 | $4,914,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 149,000 | 149,000 | 24,000 | 22,000 | 97,000 |
Accounts payable and accrued liabilities | 471,000 | 577,000 | 390,000 | 392,000 | 370,000 |
Accrued Expenses | 89,000 | 70,000 | 44,000 | 28,000 | 111,000 |
TOTAL | $870,000 | $1,138,000 | $781,000 | $721,000 | $779,000 |
Non-Current Liabilities | |||||
Long Term Debt | 1,222,000 | 1,225,000 | 1,166,000 | 1,324,000 | 1,336,000 |
aiOther Non-Current Liabilities | 527,000 | 527,000 | 718,000 | 591,000 | 600,000 |
TOTAL | $2,596,000 | $2,608,000 | $2,733,000 | $2,705,000 | $2,739,000 |
Total Liabilities | $3,466,000 | $3,746,000 | $3,514,000 | $3,426,000 | $3,518,000 |
Shareholders' Equity | |||||
Common Shares | 1,079,000 | 1,095,000 | 1,197,000 | 1,115,000 | 1,112,000 |
Retained earnings | 334,000 | 314,000 | 297,000 | 250,000 | 255,000 |
Other shareholders' equity | 31,000 | 31,000 | -50,000 | 29,000 | 29,000 |
TOTAL | $1,444,000 | $1,440,000 | $1,444,000 | $1,394,000 | $1,396,000 |
Total Liabilities And Equity | $4,910,000 | $5,186,000 | $4,958,000 | $4,820,000 | $4,914,000 |