Sempra
(SRE)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2000 | 06-2000 | 03-2000 | 12-1999 | 09-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 378,000 | 546,000 | 640,000 | 487,000 | 474,000 |
| Receivables | 756,000 | 589,000 | 549,000 | 428,000 | 390,000 |
| Inventories | 195,000 | 79,000 | 70,000 | 148,000 | 152,000 |
| Other current assets | 3,701,000 | 3,257,000 | 2,294,000 | 1,977,000 | 1,946,000 |
| TOTAL | $5,030,000 | $4,471,000 | $3,553,000 | $3,040,000 | $2,962,000 |
| Non-Current Assets | |||||
| PPE Net | 11,673,000 | 11,406,000 | 11,264,000 | 1,628,700 | 11,017,000 |
| Investments And Advances | 1,195,000 | 1,245,000 | 1,287,000 | 1,715,000 | 1,667,000 |
| Other Non-Current Assets | 2,005,000 | 1,900,000 | 1,665,000 | 1,121,000 | 1,127,000 |
| TOTAL | $14,873,000 | $14,551,000 | $14,216,000 | $4,464,700 | $13,811,000 |
| Total Assets | $13,802,000 | $13,047,000 | $11,931,000 | $11,270,000 | $11,139,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 118,000 | 153,000 | 153,000 | 155,000 | 229,000 |
| Accounts payable and accrued liabilities | 941,000 | 670,000 | 807,000 | 737,000 | 730,000 |
| TOTAL | $5,779,000 | $5,117,000 | $3,951,000 | $3,327,000 | $3,197,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,300,000 | 3,313,000 | 3,349,000 | 2,902,000 | 2,934,000 |
| Other Non-Current Liabilities | 404,000 | 404,000 | 404,000 | 480,000 | 512,000 |
| TOTAL | $5,545,000 | $5,510,000 | $5,580,000 | $4,957,000 | $5,047,000 |
| Total Liabilities | $11,324,000 | $10,627,000 | $9,531,000 | $8,284,000 | $8,244,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,414,000 | 1,412,000 | 1,412,000 | 1,966,000 | 1,885,000 |
| Retained earnings | 1,117,000 | 1,057,000 | 996,000 | 1,101,000 | 1,083,000 |
| Other shareholders' equity | -53,000 | -49,000 | -8,000 | -81,000 | -73,000 |
| TOTAL | $2,478,000 | $2,420,000 | $2,400,000 | $2,986,000 | $2,895,000 |
| Total Liabilities And Equity | $13,802,000 | $13,047,000 | $11,931,000 | $11,270,000 | $11,139,000 |