Sempra (SRE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1989 | 12-1988 | 12-1987 | 12-1986 | 12-1985 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 309,000 | 158,000 | 60,000 | 7,553 | N/A |
| Marketable Securities | 0 | 0 | 0 | 56,000 | N/A |
| Receivables | 640,000 | 615,000 | 636,000 | 452,228 | N/A |
| Inventories | 1,053,000 | 990,000 | 573,000 | 484,323 | N/A |
| Other current assets | 156,000 | 161,000 | 169,000 | 658,799 | 0 |
| TOTAL | $2,158,000 | $1,924,000 | $1,438,000 | $1,658,903 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 4,479,000 | 4,280,000 | 3,316,000 | 3,039,661 | N/A |
| Investments And Advances | 62,000 | 76,000 | 136,696 | 127,352 | 0 |
| Other Non-Current Assets | 627,000 | 586,000 | 178,411 | 194,125 | 0 |
| TOTAL | $5,168,000 | $4,942,000 | $3,631,107 | $3,361,138 | $0 |
| Total Assets | $7,326,000 | $6,866,000 | $5,118,000 | $5,020,041 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 49,000 | 81,000 | 78,561 | 38,043 | N/A |
| Accounts payable and accrued liabilities | 871,000 | 756,000 | 582,591 | 421,210 | 0 |
| Accrued Expenses | 84,000 | 250,000 | 295,761 | 142,111 | N/A |
| TOTAL | $2,122,000 | $2,074,000 | $1,394,000 | $1,492,439 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,567,000 | 1,779,000 | 1,338,000 | 1,365,870 | N/A |
| Other Non-Current Liabilities | 302,000 | 0 | 0 | 442,614 | 0 |
| TOTAL | $3,035,000 | $2,788,000 | $1,832,566 | $1,870,162 | $N/A |
| Total Liabilities | $5,027,000 | $4,862,000 | $3,316,000 | $3,282,207 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 1,331,000 | 1,066,000 | 874,914 | 855,139 | N/A |
| Retained earnings | 752,000 | 779,000 | 775,000 | 736,091 | N/A |
| Other shareholders' equity | 86,000 | 159,000 | 152,086 | 66,210 | 0 |
| TOTAL | $2,169,000 | $2,004,000 | $1,802,000 | $1,657,440 | $N/A |
| Total Liabilities And Equity | $7,196,000 | $6,866,000 | $5,118,000 | $4,939,647 | $0 |