Sempra (SRE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 312,000 | 293,000 | 350,000 | 248,000 | 293,000 |
| Receivables | 1,577,000 | 1,862,000 | 1,731,000 | 1,536,000 | 1,440,000 |
| Inventories | 288,000 | 285,000 | 307,000 | 296,000 | 239,000 |
| Other current assets | 2,770,000 | 954,000 | 953,000 | 798,000 | 795,000 |
| TOTAL | $4,947,000 | $3,394,000 | $3,341,000 | $2,878,000 | $2,767,000 |
| Non-Current Assets | |||||
| PPE Net | 34,916,000 | 37,025,000 | 36,503,000 | 35,384,000 | 34,561,000 |
| Investments And Advances | 11,983,000 | 11,766,000 | 2,527,000 | 2,128,000 | 2,134,000 |
| Intangibles | 2,592,000 | 3,002,000 | 2,993,000 | 2,930,000 | 2,920,000 |
| Other Non-Current Assets | 5,469,000 | 5,298,000 | 5,090,000 | 6,809,000 | 6,994,000 |
| TOTAL | $54,960,000 | $57,091,000 | $47,113,000 | $47,251,000 | $46,609,000 |
| Total Assets | $59,907,000 | $60,485,000 | $50,454,000 | $50,129,000 | $49,376,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,816,000 | 5,536,000 | 2,967,000 | 3,921,000 | 3,113,000 |
| Accounts payable and accrued liabilities | 1,225,000 | 1,211,000 | 1,530,000 | 1,343,000 | 1,178,000 |
| Accrued Expenses | 317,000 | 253,000 | 439,000 | 334,000 | 314,000 |
| TOTAL | $8,602,000 | $9,109,000 | $6,635,000 | $7,194,000 | $6,063,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 21,278,000 | 20,863,000 | 16,445,000 | 14,803,000 | 15,000,000 |
| aiOther Non-Current Liabilities | 8,429,000 | 8,398,000 | 7,787,000 | 6,898,000 | 6,943,000 |
| TOTAL | $32,941,000 | $33,071,000 | $28,679,000 | $27,433,000 | $27,708,000 |
| Total Liabilities | $41,543,000 | $42,180,000 | $35,314,000 | $34,627,000 | $33,771,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 546,917 | 528,276 | 510,648 | 502,555 | 502,155 |
| Common Shares | 5,279,000 | 4,436,000 | 3,149,000 | 3,088,000 | 3,046,000 |
| Retained earnings | 9,455,000 | 10,260,000 | 10,147,000 | 10,855,000 | 11,004,000 |
| Other shareholders' equity | 3,610,000 | 3,589,000 | 1,824,000 | 1,539,000 | 1,535,000 |
| TOTAL | $18,364,000 | $18,305,000 | $15,140,000 | $15,502,000 | $15,605,000 |
| Total Liabilities And Equity | $59,907,000 | $60,485,000 | $50,454,000 | $50,129,000 | $49,376,000 |