Sempra (SRE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 982,000 | 3,543,000 | 4,927,000 | 2,270,000 | 139,000 |
| Receivables | 2,114,000 | 1,683,000 | 1,640,000 | 1,775,000 | 1,860,000 |
| Inventories | 308,000 | 309,000 | 267,000 | 217,000 | 277,000 |
| Other current assets | 892,000 | 859,000 | 806,000 | 1,162,000 | 902,000 |
| TOTAL | $4,511,000 | $6,394,000 | $7,640,000 | $5,424,000 | $3,339,000 |
| Non-Current Assets | |||||
| PPE Net | 40,003,000 | 38,784,000 | 37,945,000 | 37,067,000 | 36,452,000 |
| Investments And Advances | 13,828,000 | 13,417,000 | 13,955,000 | 13,834,000 | 13,622,000 |
| Intangibles | 1,804,000 | 1,807,000 | 1,810,000 | 1,813,000 | 1,815,000 |
| Other Non-Current Assets | 5,934,000 | 6,257,000 | 6,457,000 | 9,563,000 | 9,846,000 |
| TOTAL | $61,569,000 | $60,265,000 | $60,167,000 | $62,277,000 | $61,735,000 |
| Total Assets | $66,623,000 | $67,222,000 | $68,385,000 | $68,293,000 | $65,665,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,425,000 | 3,662,000 | 5,428,000 | 7,821,000 | 5,031,000 |
| Accounts payable and accrued liabilities | 1,558,000 | 1,298,000 | 1,456,000 | 1,209,000 | 1,418,000 |
| Accrued Expenses | 446,000 | 412,000 | 350,000 | 264,000 | 476,000 |
| TOTAL | $6,839,000 | $7,635,000 | $9,595,000 | $12,177,000 | $9,150,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 21,781,000 | 21,770,000 | 20,535,000 | 20,198,000 | 20,785,000 |
| aiOther Non-Current Liabilities | 8,108,000 | 8,075,000 | 8,091,000 | 9,029,000 | 9,268,000 |
| TOTAL | $34,850,000 | $34,731,000 | $33,404,000 | $34,001,000 | $34,710,000 |
| Total Liabilities | $41,689,000 | $42,366,000 | $42,999,000 | $46,178,000 | $43,860,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 605,183 | 576,941 | 578,519 | 585,067 | 584,552 |
| Common Shares | 7,053,000 | 7,034,000 | 7,490,000 | 7,472,000 | 7,480,000 |
| Retained earnings | 13,673,000 | 13,560,000 | 13,511,000 | 11,577,000 | 11,130,000 |
| Other shareholders' equity | 3,299,000 | 3,353,000 | 3,476,000 | 3,046,000 | 3,175,000 |
| TOTAL | $24,934,000 | $24,856,000 | $25,386,000 | $22,115,000 | $21,805,000 |
| Total Liabilities And Equity | $66,623,000 | $67,222,000 | $68,385,000 | $68,293,000 | $65,665,000 |