Sempra (SRE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 430,000 | 710,000 | 644,000 | 387,000 | 581,000 |
| Receivables | 1,509,000 | 1,225,000 | 1,258,000 | 1,314,000 | 1,477,000 |
| Inventories | 298,000 | 416,000 | 266,000 | 255,000 | 396,000 |
| Income taxes - deferred | N/A | 198,000 | 99,000 | 244,000 | 305,000 |
| Other current assets | 654,000 | 1,057,000 | 1,239,000 | 1,456,000 | 1,425,000 |
| TOTAL | $2,891,000 | $3,606,000 | $3,506,000 | $3,656,000 | $4,184,000 |
| Non-Current Assets | |||||
| PPE Net | 28,039,000 | 27,314,000 | 26,693,000 | 26,236,000 | 25,902,000 |
| Investments And Advances | 2,905,000 | 2,845,000 | 2,929,000 | 2,772,000 | 2,848,000 |
| Intangibles | 1,223,000 | 1,254,000 | 1,295,000 | 1,315,000 | 1,346,000 |
| Other Non-Current Assets | 6,092,000 | 5,547,000 | 5,583,000 | 5,572,000 | 5,371,000 |
| TOTAL | $38,259,000 | $36,960,000 | $36,500,000 | $35,895,000 | $35,467,000 |
| Total Assets | $41,150,000 | $40,566,000 | $40,006,000 | $39,551,000 | $39,651,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,529,000 | 2,265,000 | 2,011,000 | 1,272,000 | 2,202,000 |
| Accounts payable and accrued liabilities | 1,289,000 | 1,234,000 | 1,014,000 | 1,044,000 | 1,355,000 |
| Accrued Expenses | 423,000 | 356,000 | 271,000 | 238,000 | 373,000 |
| TOTAL | $4,612,000 | $5,118,000 | $4,399,000 | $3,770,000 | $5,069,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,134,000 | 12,527,000 | 12,626,000 | 13,012,000 | 12,086,000 |
| aiOther Non-Current Liabilities | 6,441,000 | 6,308,000 | 6,350,000 | 6,295,000 | 6,228,000 |
| TOTAL | $23,959,000 | $23,052,000 | $23,132,000 | $23,500,000 | $22,482,000 |
| Total Liabilities | $28,571,000 | $28,170,000 | $27,531,000 | $27,270,000 | $27,551,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 498,432 | 496,421 | 495,831 | 495,160 | 494,607 |
| Common Shares | 2,621,000 | 2,587,000 | 2,555,000 | 2,514,000 | 2,484,000 |
| Retained earnings | 9,994,000 | 9,799,000 | 9,724,000 | 9,603,000 | 9,339,000 |
| Other shareholders' equity | -56,000 | -10,000 | 176,000 | 144,000 | 257,000 |
| TOTAL | $12,579,000 | $12,396,000 | $12,475,000 | $12,281,000 | $12,100,000 |
| Total Liabilities And Equity | $41,150,000 | $40,566,000 | $40,006,000 | $39,551,000 | $39,651,000 |