Sempra (SRE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 430,000 | 581,000 | 928,000 | 521,000 | 276,000 |
| Receivables | 1,509,000 | 1,477,000 | 1,611,000 | 1,613,000 | 1,345,000 |
| Inventories | 298,000 | 396,000 | 287,000 | 408,000 | 346,000 |
| Income taxes - deferred | N/A | 305,000 | 301,000 | 148,000 | N/A |
| Other current assets | 654,000 | 1,425,000 | 870,000 | 1,005,000 | 365,000 |
| TOTAL | $2,891,000 | $4,184,000 | $3,997,000 | $3,695,000 | $2,332,000 |
| Non-Current Assets | |||||
| PPE Net | 28,039,000 | 25,902,000 | 25,460,000 | 25,191,000 | 23,465,000 |
| Investments And Advances | 2,905,000 | 2,848,000 | 1,575,000 | 1,516,000 | 1,671,000 |
| Intangibles | 1,223,000 | 1,346,000 | 1,450,000 | 1,547,000 | 1,036,000 |
| Other Non-Current Assets | 6,092,000 | 5,371,000 | 4,762,000 | 4,550,000 | 4,745,000 |
| TOTAL | $38,259,000 | $35,467,000 | $33,247,000 | $32,804,000 | $30,917,000 |
| Total Assets | $41,150,000 | $39,651,000 | $37,244,000 | $36,499,000 | $33,249,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,529,000 | 2,202,000 | 1,692,000 | 1,271,000 | 785,000 |
| Accounts payable and accrued liabilities | 1,289,000 | 1,355,000 | 1,215,000 | 1,110,000 | 1,107,000 |
| Accrued Expenses | 423,000 | 373,000 | 376,000 | 337,000 | 323,000 |
| TOTAL | $4,612,000 | $5,069,000 | $4,369,000 | $4,258,000 | $4,152,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,134,000 | 12,086,000 | 11,253,000 | 11,621,000 | 10,078,000 |
| Other Non-Current Liabilities | 6,362,000 | 6,152,000 | 5,678,000 | 6,629,000 | 6,456,000 |
| TOTAL | $23,959,000 | $22,482,000 | $21,025,000 | $21,558,000 | $18,919,000 |
| Total Liabilities | $28,571,000 | $27,551,000 | $25,394,000 | $25,816,000 | $23,071,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 498,432 | 494,607 | 490,180 | 486,582 | 481,181 |
| Common Shares | 2,621,000 | 2,484,000 | 2,409,000 | 2,217,000 | 2,104,000 |
| Retained earnings | 9,994,000 | 9,339,000 | 8,827,000 | 8,441,000 | 8,162,000 |
| Other shareholders' equity | -56,000 | 257,000 | 594,000 | 5,000 | -108,000 |
| TOTAL | $12,579,000 | $12,100,000 | $11,850,000 | $10,683,000 | $10,178,000 |
| Total Liabilities And Equity | $41,150,000 | $39,651,000 | $37,244,000 | $36,499,000 | $33,249,000 |