Sempra (SRE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 134,000 | 218,000 | 119,000 | 137,000 | 285,000 |
| Receivables | 1,991,000 | 1,371,000 | 1,713,000 | 1,632,000 | 1,805,000 |
| Inventories | 270,000 | 214,000 | 189,000 | 258,000 | 345,000 |
| Other current assets | 1,271,000 | 980,000 | 1,241,000 | 1,618,000 | 2,610,000 |
| TOTAL | $3,666,000 | $2,783,000 | $3,262,000 | $3,645,000 | $5,045,000 |
| Non-Current Assets | |||||
| PPE Net | 35,520,000 | 35,282,000 | 34,698,000 | 34,439,000 | 35,498,000 |
| Investments And Advances | 13,221,000 | 13,012,000 | 12,038,000 | 11,972,000 | 12,114,000 |
| Intangibles | 1,818,000 | 1,821,000 | 1,824,000 | 1,826,000 | 2,592,000 |
| Other Non-Current Assets | 9,765,000 | 9,229,000 | 9,184,000 | 8,756,000 | 5,356,000 |
| TOTAL | $60,324,000 | $59,344,000 | $57,744,000 | $56,993,000 | $55,560,000 |
| Total Assets | $64,585,000 | $62,727,000 | $61,618,000 | $60,638,000 | $60,605,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,211,000 | 4,551,000 | 4,675,000 | 3,668,000 | 4,361,000 |
| Accounts payable and accrued liabilities | 1,141,000 | 1,209,000 | 1,165,000 | 1,308,000 | 1,382,000 |
| Accrued Expenses | 362,000 | 299,000 | 264,000 | 440,000 | 356,000 |
| TOTAL | $9,498,000 | $8,177,000 | $8,612,000 | $7,523,000 | $8,491,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 20,995,000 | 21,199,000 | 19,738,000 | 20,903,000 | 21,335,000 |
| aiOther Non-Current Liabilities | 9,050,000 | 9,284,000 | 9,163,000 | 9,062,000 | 8,271,000 |
| TOTAL | $34,536,000 | $35,116,000 | $33,536,000 | $33,867,000 | $33,003,000 |
| Total Liabilities | $44,034,000 | $43,293,000 | $42,148,000 | $41,390,000 | $41,494,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 563,792 | 549,101 | 548,777 | 548,079 | 547,320 |
| Common Shares | 6,374,000 | 5,605,000 | 5,568,000 | 5,540,000 | 5,485,000 |
| Retained earnings | 10,966,000 | 10,425,000 | 10,337,000 | 10,104,000 | 9,485,000 |
| Other shareholders' equity | 3,191,000 | 3,384,000 | 3,545,000 | 3,584,000 | 4,121,000 |
| TOTAL | $20,551,000 | $19,434,000 | $19,470,000 | $19,248,000 | $19,111,000 |
| Total Liabilities And Equity | $64,585,000 | $62,727,000 | $61,618,000 | $60,638,000 | $60,605,000 |