Sempra (SRE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 734,000 | 2,034,000 | 2,533,000 | 578,000 | 904,000 |
| Receivables | 2,330,000 | 2,881,000 | 3,005,000 | 2,571,000 | 2,009,000 |
| Inventories | 506,000 | 377,000 | 352,000 | 389,000 | 371,000 |
| Other current assets | 562,000 | 437,000 | 372,000 | 577,000 | 1,309,000 |
| TOTAL | $4,465,000 | $5,902,000 | $6,501,000 | $4,375,000 | $4,593,000 |
| Non-Current Assets | |||||
| PPE Net | 46,439,000 | 45,402,000 | 44,602,000 | 43,894,000 | 42,758,000 |
| Investments And Advances | 15,434,000 | 15,093,000 | 14,790,000 | 14,472,000 | 13,958,000 |
| Intangibles | 1,952,000 | 1,959,000 | 1,965,000 | 1,972,000 | 1,978,000 |
| Other Non-Current Assets | 6,608,000 | 6,646,000 | 6,469,000 | 6,738,000 | 6,686,000 |
| TOTAL | $70,433,000 | $69,100,000 | $67,826,000 | $67,076,000 | $65,380,000 |
| Total Assets | $75,563,000 | $75,582,000 | $74,922,000 | $72,045,000 | $70,472,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,755,000 | 1,258,000 | 2,479,000 | 3,577,000 | 6,062,000 |
| Accounts payable and accrued liabilities | 2,161,000 | 1,819,000 | 1,546,000 | 1,849,000 | 1,621,000 |
| Accrued Expenses | 474,000 | 334,000 | 312,000 | 479,000 | 454,000 |
| TOTAL | $7,836,000 | $7,550,000 | $9,000,000 | $10,035,000 | $12,944,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 23,830,000 | 24,661,000 | 24,416,000 | 21,068,000 | 20,042,000 |
| Other Non-Current Liabilities | 8,145,000 | 8,026,000 | 8,046,000 | 7,879,000 | 8,014,000 |
| TOTAL | $38,438,000 | $38,979,000 | $38,362,000 | $34,591,000 | $32,924,000 |
| Total Liabilities | $46,274,000 | $46,529,000 | $47,362,000 | $44,626,000 | $45,868,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 628,667 | 628,621 | 628,610 | 631,308 | 638,675 |
| Common Shares | 12,138,000 | 12,121,000 | 11,656,000 | 11,862,000 | 10,791,000 |
| Retained earnings | 14,123,000 | 13,998,000 | 13,798,000 | 13,548,000 | 13,292,000 |
| Other shareholders' equity | 2,119,000 | 2,025,000 | 1,197,000 | 1,100,000 | -388,000 |
| TOTAL | $29,289,000 | $29,053,000 | $27,560,000 | $27,419,000 | $24,604,000 |
| Total Liabilities And Equity | $75,563,000 | $75,582,000 | $74,922,000 | $72,045,000 | $70,472,000 |