Sempra (SRE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 145,000 | 358,000 | 669,000 | 924,000 | 781,000 |
| Marketable Securities | N/A | 176,000 | N/A | N/A | N/A |
| Receivables | 1,665,000 | 1,180,000 | 1,173,000 | 1,075,000 | 1,174,000 |
| Inventories | 197,000 | 320,000 | 224,000 | 215,000 | 205,000 |
| Income taxes - deferred | 10,000 | 31,000 | 247,000 | 270,000 | 134,000 |
| Other current assets | 278,000 | 411,000 | 7,651,000 | 9,532,000 | 11,533,000 |
| TOTAL | $2,295,000 | $2,476,000 | $9,964,000 | $12,016,000 | $13,827,000 |
| Non-Current Assets | |||||
| PPE Net | 18,281,000 | 16,865,000 | 14,884,000 | 13,175,000 | 11,756,000 |
| Investments And Advances | 4,323,000 | 3,248,000 | 1,243,000 | 1,086,000 | 1,091,000 |
| Other Non-Current Assets | 3,613,000 | 3,811,000 | 2,626,000 | 2,672,000 | 2,572,000 |
| TOTAL | $26,217,000 | $23,924,000 | $18,753,000 | $16,933,000 | $15,419,000 |
| Total Assets | $28,512,000 | $26,400,000 | $28,717,000 | $28,949,000 | $29,246,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,191,000 | 913,000 | 1,071,000 | 933,000 | 1,141,000 |
| Accounts payable and accrued liabilities | 722,000 | 894,000 | 3,888,000 | 4,798,000 | 5,521,000 |
| Accrued Expenses | 264,000 | 280,000 | 265,000 | N/A | N/A |
| TOTAL | $3,888,000 | $3,612,000 | $9,020,000 | $10,349,000 | $12,253,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,460,000 | 6,544,000 | 4,553,000 | 4,525,000 | 4,815,000 |
| Other Non-Current Liabilities | 5,813,000 | 6,078,000 | 5,281,000 | 5,124,000 | 4,713,000 |
| TOTAL | $15,373,000 | $14,479,000 | $11,358,000 | $11,089,000 | $10,833,000 |
| Total Liabilities | $19,261,000 | $18,091,000 | $20,378,000 | $21,438,000 | $23,086,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 494,007 | 486,851 | 522,612 | 525,837 | 516,830 |
| Common Shares | 2,418,000 | 2,265,000 | 3,198,000 | 3,245,000 | 2,958,000 |
| Retained earnings | 6,971,000 | 6,235,000 | 5,464,000 | 4,681,000 | 3,588,000 |
| Other shareholders' equity | -238,000 | -291,000 | -323,000 | -415,000 | -386,000 |
| TOTAL | $9,251,000 | $8,309,000 | $8,339,000 | $7,511,000 | $6,160,000 |
| Total Liabilities And Equity | $28,512,000 | $26,400,000 | $28,717,000 | $28,949,000 | $29,246,000 |