Sempra (SRE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,533,000 | 578,000 | 904,000 | 368,000 | 763,000 |
| Receivables | 3,005,000 | 2,571,000 | 2,009,000 | 1,939,000 | 2,092,000 |
| Inventories | 352,000 | 389,000 | 371,000 | 339,000 | 274,000 |
| Other current assets | 372,000 | 577,000 | 1,309,000 | 1,114,000 | 1,071,000 |
| TOTAL | $6,501,000 | $4,375,000 | $4,593,000 | $3,760,000 | $4,200,000 |
| Non-Current Assets | |||||
| PPE Net | 44,602,000 | 43,894,000 | 42,758,000 | 41,916,000 | 40,981,000 |
| Investments And Advances | 14,790,000 | 14,472,000 | 13,958,000 | 14,048,000 | 14,058,000 |
| Intangibles | 1,965,000 | 1,972,000 | 1,978,000 | 1,984,000 | 1,999,000 |
| Other Non-Current Assets | 6,469,000 | 6,738,000 | 6,686,000 | 6,387,000 | 6,055,000 |
| TOTAL | $67,826,000 | $67,076,000 | $65,380,000 | $64,335,000 | $63,093,000 |
| Total Assets | $74,922,000 | $72,045,000 | $70,472,000 | $68,608,000 | $67,821,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,479,000 | 3,577,000 | 6,062,000 | 2,773,000 | 2,322,000 |
| Accounts payable and accrued liabilities | 1,546,000 | 1,849,000 | 1,621,000 | 1,501,000 | 1,537,000 |
| Accrued Expenses | 312,000 | 479,000 | 454,000 | 365,000 | 273,000 |
| TOTAL | $9,000,000 | $10,035,000 | $12,944,000 | $7,312,000 | $6,875,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 24,416,000 | 21,068,000 | 20,042,000 | 22,090,000 | 22,023,000 |
| aiOther Non-Current Liabilities | 8,046,000 | 7,879,000 | 8,014,000 | 8,164,000 | 8,074,000 |
| TOTAL | $38,362,000 | $34,591,000 | $32,924,000 | $35,604,000 | $35,338,000 |
| Total Liabilities | $47,362,000 | $44,626,000 | $45,868,000 | $42,916,000 | $42,213,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 628,610 | 631,308 | 638,675 | 638,657 | 605,521 |
| Common Shares | 11,656,000 | 11,862,000 | 10,791,000 | 10,150,000 | 8,730,000 |
| Retained earnings | 13,798,000 | 13,548,000 | 13,292,000 | 14,291,000 | 14,214,000 |
| Other shareholders' equity | 1,197,000 | 1,100,000 | -388,000 | 342,000 | 1,755,000 |
| TOTAL | $27,560,000 | $27,419,000 | $24,604,000 | $25,692,000 | $25,608,000 |
| Total Liabilities And Equity | $74,922,000 | $72,045,000 | $70,472,000 | $68,608,000 | $67,821,000 |