Sempra (SRE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1994 | 12-1993 | 12-1992 | 12-1991 | 12-1990 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 287,000 | 152,000 | 432,000 | 98,000 | 187,000 |
| Receivables | 537,000 | 469,000 | 477,000 | 509,000 | 676,000 |
| Inventories | 99,000 | 86,000 | 69,000 | 108,000 | 1,017,000 |
| Other current assets | 400,000 | 557,000 | 569,000 | 349,000 | 301,000 |
| TOTAL | $1,323,000 | $1,264,000 | $1,547,000 | $1,064,000 | $2,181,000 |
| Non-Current Assets | |||||
| PPE Net | 3,280,000 | 3,287,000 | 3,313,000 | 3,334,000 | 4,452,000 |
| Investments And Advances | 51,000 | 51,000 | 48,000 | 35,000 | 65,000 |
| Other Non-Current Assets | 791,000 | 994,000 | 506,000 | 399,000 | 593,000 |
| TOTAL | $4,122,000 | $4,332,000 | $3,867,000 | $3,768,000 | $5,110,000 |
| Total Assets | $5,445,000 | $5,596,000 | $5,414,000 | $5,462,000 | $7,291,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 128,000 | 58,000 | 217,000 | 110,000 | 127,000 |
| Accounts payable and accrued liabilities | 469,000 | 216,000 | 226,000 | 585,000 | 769,000 |
| Accrued Expenses | 54,000 | 114,000 | 117,000 | 214,000 | 199,000 |
| TOTAL | $1,146,000 | $1,463,000 | $1,165,000 | $927,000 | $2,213,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,550,000 | 1,262,000 | 1,774,000 | 1,776,000 | 1,771,000 |
| Other Non-Current Liabilities | 739,000 | 746,000 | 339,000 | 149,000 | 299,000 |
| TOTAL | $2,871,000 | $2,717,000 | $2,944,000 | $2,897,000 | $3,140,000 |
| Total Liabilities | $4,017,000 | $4,180,000 | $4,109,000 | $3,419,000 | $5,208,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,092,000 | 1,048,000 | 859,000 | 1,458,000 | 1,385,000 |
| Retained earnings | 172,000 | 116,000 | 0 | 146,000 | 449,000 |
| Other shareholders' equity | 164,000 | 252,000 | 446,000 | 439,000 | 104,000 |
| TOTAL | $1,428,000 | $1,416,000 | $1,305,000 | $2,043,000 | $1,938,000 |
| Total Liabilities And Equity | $5,445,000 | $5,596,000 | $5,414,000 | $5,462,000 | $7,146,000 |