Sempra
(SRE)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1999 | 03-1999 | 12-1998 | 09-1998 | 06-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 656,000 | 622,000 | 424,000 | 459,000 | 407,000 |
| Receivables | 386,000 | 512,000 | 586,000 | 404,000 | 556,000 |
| Inventories | 68,000 | 90,000 | 151,000 | 155,000 | 115,000 |
| Other current assets | 1,502,000 | 1,264,000 | 1,297,000 | 1,764,000 | 1,050,000 |
| TOTAL | $2,612,000 | $2,488,000 | $2,458,000 | $2,782,000 | $2,128,000 |
| Non-Current Assets | |||||
| PPE Net | 10,795,000 | 11,289,000 | 11,235,000 | 11,145,000 | 11,062,000 |
| Investments And Advances | 1,059,000 | 1,082,000 | 548,000 | 1,088,000 | 1,076,000 |
| Other Non-Current Assets | 1,761,000 | 1,574,000 | 2,009,000 | 1,433,000 | 1,501,000 |
| TOTAL | $13,615,000 | $13,945,000 | $13,792,000 | $13,666,000 | $13,639,000 |
| Total Assets | $10,706,000 | $10,532,000 | $10,456,000 | $10,747,000 | $10,139,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 334,000 | 349,000 | 330,000 | 127,000 | 128,000 |
| Accounts payable and accrued liabilities | 647,000 | 571,000 | 702,000 | 586,000 | 510,000 |
| TOTAL | $2,748,000 | $2,552,000 | $2,466,000 | $2,477,000 | $1,842,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,889,000 | 2,762,000 | 2,795,000 | 3,024,000 | 3,053,000 |
| Other Non-Current Liabilities | 512,000 | 495,000 | 516,000 | 501,000 | 510,000 |
| TOTAL | $5,049,000 | $5,059,000 | $5,077,000 | $5,351,000 | $5,377,000 |
| Total Liabilities | $7,797,000 | $7,611,000 | $7,543,000 | $7,828,000 | $7,219,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,885,000 | 1,886,000 | 1,883,000 | 1,878,000 | 1,876,000 |
| Retained earnings | 1,069,000 | 1,080,000 | 1,075,000 | 1,087,000 | 1,090,000 |
| Other shareholders' equity | -45,000 | -45,000 | -45,000 | -46,000 | -46,000 |
| TOTAL | $2,909,000 | $2,921,000 | $2,913,000 | $2,919,000 | $2,920,000 |
| Total Liabilities And Equity | $10,706,000 | $10,532,000 | $10,456,000 | $10,747,000 | $10,139,000 |