Sempra (SRE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 581,000 | 928,000 | 521,000 | 276,000 | 1,043,000 |
| Receivables | 1,477,000 | 1,611,000 | 1,613,000 | 1,345,000 | 1,314,000 |
| Inventories | 396,000 | 287,000 | 408,000 | 346,000 | 258,000 |
| Income taxes - deferred | 305,000 | 301,000 | 148,000 | N/A | 75,000 |
| Other current assets | 1,425,000 | 870,000 | 1,005,000 | 365,000 | 663,000 |
| TOTAL | $4,184,000 | $3,997,000 | $3,695,000 | $2,332,000 | $3,353,000 |
| Non-Current Assets | |||||
| PPE Net | 25,902,000 | 25,460,000 | 25,191,000 | 23,465,000 | 19,876,000 |
| Investments And Advances | 2,848,000 | 1,575,000 | 1,516,000 | 1,671,000 | 2,951,000 |
| Intangibles | 1,346,000 | 1,450,000 | 1,547,000 | 1,036,000 | 540,000 |
| Other Non-Current Assets | 5,371,000 | 4,762,000 | 4,550,000 | 4,745,000 | 3,563,000 |
| TOTAL | $35,467,000 | $33,247,000 | $32,804,000 | $30,917,000 | $26,930,000 |
| Total Assets | $39,651,000 | $37,244,000 | $36,499,000 | $33,249,000 | $30,283,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,202,000 | 1,692,000 | 1,271,000 | 785,000 | 507,000 |
| Accounts payable and accrued liabilities | 1,355,000 | 1,215,000 | 1,110,000 | 1,107,000 | 900,000 |
| Accrued Expenses | 373,000 | 376,000 | 337,000 | 323,000 | 311,000 |
| TOTAL | $5,069,000 | $4,369,000 | $4,258,000 | $4,152,000 | $3,786,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,086,000 | 11,253,000 | 11,621,000 | 10,078,000 | 8,980,000 |
| Other Non-Current Liabilities | 6,152,000 | 5,678,000 | 6,629,000 | 6,456,000 | 5,861,000 |
| TOTAL | $22,482,000 | $21,025,000 | $21,558,000 | $18,919,000 | $17,259,000 |
| Total Liabilities | $27,551,000 | $25,394,000 | $25,816,000 | $23,071,000 | $21,045,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 494,607 | 490,180 | 486,582 | 481,181 | 481,011 |
| Common Shares | 2,484,000 | 2,409,000 | 2,217,000 | 2,104,000 | 2,036,000 |
| Retained earnings | 9,339,000 | 8,827,000 | 8,441,000 | 8,162,000 | 7,329,000 |
| Other shareholders' equity | 257,000 | 594,000 | 5,000 | -108,000 | -227,000 |
| TOTAL | $12,100,000 | $11,850,000 | $10,683,000 | $10,178,000 | $9,238,000 |
| Total Liabilities And Equity | $39,651,000 | $37,244,000 | $36,499,000 | $33,249,000 | $30,283,000 |