Sempra
(SRE)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-1998 | 12-1997 | 09-1997 | 06-1997 | 03-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 135,000 | 153,000 | 279,000 | 212,000 | 283,000 |
| Receivables | 461,000 | 530,000 | 314,000 | 287,000 | 374,000 |
| Inventories | 18,000 | 41,000 | 69,000 | 37,000 | 27,000 |
| Other current assets | 61,000 | 379,000 | 484,000 | 344,000 | 239,000 |
| TOTAL | $675,000 | $1,103,000 | $1,146,000 | $880,000 | $923,000 |
| Non-Current Assets | |||||
| PPE Net | 6,124,000 | 6,097,000 | 6,109,000 | 6,112,000 | 6,105,000 |
| Investments And Advances | 261,000 | 191,000 | 84,000 | 148,000 | 116,000 |
| Other Non-Current Assets | 531,000 | 529,000 | 597,000 | 598,000 | 644,000 |
| TOTAL | $6,916,000 | $6,817,000 | $6,790,000 | $6,858,000 | $6,865,000 |
| Total Assets | $4,591,000 | $4,977,000 | $4,990,000 | $4,833,000 | $4,910,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,000 | 148,000 | 274,000 | 296,000 | 149,000 |
| Accounts payable and accrued liabilities | 413,000 | 437,000 | 465,000 | 414,000 | 471,000 |
| Accrued Expenses | 97,000 | 82,000 | 63,000 | 25,000 | 89,000 |
| TOTAL | $686,000 | $1,115,000 | $1,159,000 | $970,000 | $870,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,189,000 | 1,118,000 | 1,016,000 | 1,052,000 | 1,222,000 |
| Other Non-Current Liabilities | 446,000 | 495,000 | 543,000 | 548,000 | 527,000 |
| TOTAL | $2,419,000 | $2,393,000 | $2,368,000 | $2,442,000 | $2,596,000 |
| Total Liabilities | $3,105,000 | $3,508,000 | $3,527,000 | $3,412,000 | $3,466,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,073,000 | 1,064,000 | 1,064,000 | 1,061,000 | 1,079,000 |
| Retained earnings | 380,000 | 372,000 | 366,000 | 328,000 | 334,000 |
| Other shareholders' equity | 33,000 | 33,000 | 33,000 | 32,000 | 31,000 |
| TOTAL | $1,486,000 | $1,469,000 | $1,463,000 | $1,421,000 | $1,444,000 |
| Total Liabilities And Equity | $4,591,000 | $4,977,000 | $4,990,000 | $4,833,000 | $4,910,000 |