Sempra (SRE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 982,000 | 139,000 | 137,000 | 350,000 | 415,000 |
| Receivables | 2,114,000 | 1,860,000 | 1,632,000 | 1,731,000 | 1,623,000 |
| Inventories | 308,000 | 277,000 | 258,000 | 307,000 | 258,000 |
| Other current assets | 892,000 | 902,000 | 1,618,000 | 953,000 | 814,000 |
| TOTAL | $4,511,000 | $3,339,000 | $3,645,000 | $3,341,000 | $3,110,000 |
| Non-Current Assets | |||||
| PPE Net | 40,003,000 | 36,452,000 | 34,439,000 | 36,503,000 | 32,931,000 |
| Investments And Advances | 13,828,000 | 13,622,000 | 11,972,000 | 2,527,000 | 2,097,000 |
| Intangibles | 1,804,000 | 1,815,000 | 1,826,000 | 2,993,000 | 2,912,000 |
| Other Non-Current Assets | 5,934,000 | 9,846,000 | 8,756,000 | 5,090,000 | 6,736,000 |
| TOTAL | $61,569,000 | $61,735,000 | $56,993,000 | $47,113,000 | $44,676,000 |
| Total Assets | $66,623,000 | $65,665,000 | $60,638,000 | $50,454,000 | $47,786,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,425,000 | 5,031,000 | 3,668,000 | 2,967,000 | 2,692,000 |
| Accounts payable and accrued liabilities | 1,558,000 | 1,418,000 | 1,308,000 | 1,530,000 | 1,487,000 |
| Accrued Expenses | 446,000 | 476,000 | 440,000 | 439,000 | 409,000 |
| TOTAL | $6,839,000 | $9,150,000 | $7,523,000 | $6,635,000 | $5,927,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 21,781,000 | 20,785,000 | 20,903,000 | 16,445,000 | 14,429,000 |
| Other Non-Current Liabilities | 7,907,000 | 9,122,000 | 9,050,000 | 7,743,000 | 7,095,000 |
| TOTAL | $34,850,000 | $34,710,000 | $33,867,000 | $28,679,000 | $26,618,000 |
| Total Liabilities | $41,689,000 | $43,860,000 | $41,390,000 | $35,314,000 | $32,545,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 605,183 | 584,552 | 548,079 | 510,648 | 501,087 |
| Common Shares | 7,053,000 | 7,480,000 | 5,540,000 | 3,149,000 | 2,982,000 |
| Retained earnings | 13,673,000 | 11,130,000 | 10,104,000 | 10,147,000 | 10,717,000 |
| Other shareholders' equity | 3,299,000 | 3,175,000 | 3,584,000 | 1,824,000 | 1,522,000 |
| TOTAL | $24,934,000 | $21,805,000 | $19,248,000 | $15,140,000 | $15,241,000 |
| Total Liabilities And Equity | $66,623,000 | $65,665,000 | $60,638,000 | $50,454,000 | $47,786,000 |