Sempra
(SRE)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 619,000 | 410,000 | 734,000 | 2,034,000 | 2,533,000 |
| Receivables | 3,232,000 | 3,487,000 | 2,330,000 | 2,881,000 | 3,005,000 |
| Inventories | 315,000 | 403,000 | 506,000 | 377,000 | 352,000 |
| Other current assets | 783,000 | 1,344,000 | 562,000 | 437,000 | 372,000 |
| TOTAL | $5,204,000 | $5,912,000 | $4,465,000 | $5,902,000 | $6,501,000 |
| Non-Current Assets | |||||
| PPE Net | 49,805,000 | 47,782,000 | 46,439,000 | 45,402,000 | 44,602,000 |
| Investments And Advances | 15,736,000 | 15,677,000 | 15,434,000 | 15,093,000 | 14,790,000 |
| Intangibles | 1,939,000 | 1,946,000 | 1,952,000 | 1,959,000 | 1,965,000 |
| Other Non-Current Assets | 7,226,000 | 6,602,000 | 6,608,000 | 6,646,000 | 6,469,000 |
| TOTAL | $74,706,000 | $72,007,000 | $70,433,000 | $69,100,000 | $67,826,000 |
| Total Assets | $80,549,000 | $78,574,000 | $75,563,000 | $75,582,000 | $74,922,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,257,000 | 4,371,000 | 2,755,000 | 1,258,000 | 2,479,000 |
| Accounts payable and accrued liabilities | 2,446,000 | 2,269,000 | 2,161,000 | 1,819,000 | 1,546,000 |
| Accrued Expenses | 344,000 | 484,000 | 474,000 | 334,000 | 312,000 |
| TOTAL | $9,630,000 | $9,899,000 | $7,836,000 | $7,550,000 | $9,000,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 25,206,000 | 24,548,000 | 23,830,000 | 24,661,000 | 24,416,000 |
| Other Non-Current Liabilities | 8,086,000 | 8,204,000 | 8,145,000 | 8,026,000 | 8,046,000 |
| TOTAL | $40,674,000 | $39,419,000 | $38,438,000 | $38,979,000 | $38,362,000 |
| Total Liabilities | $50,304,000 | $49,318,000 | $46,274,000 | $46,529,000 | $47,362,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 629,301 | 629,139 | 628,667 | 628,621 | 628,610 |
| Common Shares | 12,164,000 | 12,160,000 | 12,138,000 | 12,121,000 | 11,656,000 |
| Retained earnings | 14,796,000 | 14,201,000 | 14,123,000 | 13,998,000 | 13,798,000 |
| Other shareholders' equity | 2,376,000 | 1,986,000 | 2,119,000 | 2,025,000 | 1,197,000 |
| TOTAL | $30,245,000 | $29,256,000 | $29,289,000 | $29,053,000 | $27,560,000 |
| Total Liabilities And Equity | $80,549,000 | $78,574,000 | $75,563,000 | $75,582,000 | $74,922,000 |