Sempra (SRE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 689,000 | 809,000 | 870,000 | 928,000 | 1,089,000 |
| Receivables | 1,358,000 | 1,365,000 | 1,495,000 | 1,611,000 | 1,308,000 |
| Inventories | 472,000 | 267,000 | 197,000 | 287,000 | 463,000 |
| Income taxes - deferred | 452,000 | 390,000 | 375,000 | 301,000 | 119,000 |
| Other current assets | 1,443,000 | 1,364,000 | 1,287,000 | 870,000 | 733,000 |
| TOTAL | $4,414,000 | $4,195,000 | $4,224,000 | $3,997,000 | $3,712,000 |
| Non-Current Assets | |||||
| PPE Net | 26,409,000 | 26,012,000 | 25,452,000 | 25,460,000 | 24,763,000 |
| Investments And Advances | 1,797,000 | 1,769,000 | 1,634,000 | 1,575,000 | 1,564,000 |
| Intangibles | 1,369,000 | 1,421,000 | 1,422,000 | 1,450,000 | 1,473,000 |
| Other Non-Current Assets | 4,993,000 | 4,910,000 | 4,752,000 | 4,762,000 | 5,389,000 |
| TOTAL | $34,568,000 | $34,112,000 | $33,260,000 | $33,247,000 | $33,189,000 |
| Total Assets | $38,982,000 | $38,307,000 | $37,484,000 | $37,244,000 | $36,901,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,497,000 | 1,433,000 | 1,181,000 | 1,692,000 | 1,963,000 |
| Accounts payable and accrued liabilities | 1,282,000 | 1,154,000 | 1,200,000 | 1,215,000 | 990,000 |
| Accrued Expenses | 345,000 | 271,000 | 260,000 | 376,000 | 286,000 |
| TOTAL | $4,292,000 | $3,882,000 | $3,875,000 | $4,369,000 | $4,530,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,437,000 | 12,323,000 | 11,700,000 | 11,253,000 | 10,478,000 |
| aiOther Non-Current Liabilities | 5,756,000 | 5,790,000 | 5,807,000 | 5,719,000 | 6,486,000 |
| TOTAL | $22,533,000 | $22,374,000 | $21,720,000 | $21,025,000 | $20,617,000 |
| Total Liabilities | $26,825,000 | $26,256,000 | $25,595,000 | $25,394,000 | $25,147,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 492,437 | 491,787 | 490,853 | 490,180 | 488,800 |
| Common Shares | 2,499,000 | 2,448,000 | 2,401,000 | 2,409,000 | 2,424,000 |
| Retained earnings | 9,205,000 | 9,019,000 | 8,912,000 | 8,827,000 | 8,700,000 |
| Other shareholders' equity | 433,000 | 564,000 | 556,000 | 594,000 | 610,000 |
| TOTAL | $12,157,000 | $12,051,000 | $11,889,000 | $11,850,000 | $11,754,000 |
| Total Liabilities And Equity | $38,982,000 | $38,307,000 | $37,484,000 | $37,244,000 | $36,901,000 |