Sempra
(SRE)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1994 | 03-1994 | 12-1993 | 09-1993 | 06-1993 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 187,000 | 144,000 | 152,000 | 125,000 | 143,000 |
| Receivables | 337,000 | 512,000 | 469,000 | 295,000 | 311,000 |
| Inventories | 36,000 | 39,000 | 86,000 | 125,000 | 71,000 |
| Other current assets | 450,000 | 329,000 | 557,000 | 412,000 | 221,000 |
| TOTAL | $1,010,000 | $1,024,000 | $1,264,000 | $957,000 | $746,000 |
| Non-Current Assets | |||||
| PPE Net | 5,842,000 | 5,797,000 | 5,763,000 | 5,643,000 | 5,572,000 |
| Investments And Advances | 52,000 | 51,000 | 51,000 | 51,000 | 51,000 |
| Other Non-Current Assets | 1,014,000 | 1,017,000 | 994,000 | 523,000 | 524,000 |
| TOTAL | $6,908,000 | $6,865,000 | $6,808,000 | $6,217,000 | $6,147,000 |
| Total Assets | $5,340,000 | $5,358,000 | $5,596,000 | $4,864,000 | $4,635,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 87,000 | 56,000 | 58,000 | 9,000 | 9,000 |
| Accounts payable and accrued liabilities | 714,000 | 696,000 | 216,000 | 527,000 | 445,000 |
| Accrued Expenses | 78,000 | 123,000 | 114,000 | 103,000 | 70,000 |
| TOTAL | $1,237,000 | $1,159,000 | $1,463,000 | $774,000 | $614,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,231,000 | 1,262,000 | 1,262,000 | 1,270,000 | 1,413,000 |
| Other Non-Current Liabilities | 712,000 | 742,000 | 746,000 | 771,000 | 327,000 |
| TOTAL | $2,586,000 | $2,650,000 | $2,717,000 | $2,696,000 | $2,633,000 |
| Total Liabilities | $3,823,000 | $3,809,000 | $4,180,000 | $3,275,000 | $3,247,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,089,000 | 1,089,000 | 1,048,000 | 1,039,000 | 1,290,000 |
| Retained earnings | 112,000 | 126,000 | 116,000 | 97,000 | 47,000 |
| Other shareholders' equity | 316,000 | 334,000 | 252,000 | 258,000 | 51,000 |
| TOTAL | $1,517,000 | $1,549,000 | $1,416,000 | $1,394,000 | $1,388,000 |
| Total Liabilities And Equity | $5,340,000 | $5,358,000 | $5,596,000 | $4,669,000 | $4,635,000 |