Sempra
(SRE)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 578,000 | 904,000 | 368,000 | 763,000 | 982,000 |
| Receivables | 2,571,000 | 2,009,000 | 1,939,000 | 2,092,000 | 2,114,000 |
| Inventories | 389,000 | 371,000 | 339,000 | 274,000 | 308,000 |
| Other current assets | 577,000 | 1,309,000 | 1,114,000 | 1,071,000 | 892,000 |
| TOTAL | $4,375,000 | $4,593,000 | $3,760,000 | $4,200,000 | $4,511,000 |
| Non-Current Assets | |||||
| PPE Net | 43,894,000 | 42,758,000 | 41,916,000 | 40,981,000 | 40,003,000 |
| Investments And Advances | 14,472,000 | 13,958,000 | 14,048,000 | 14,058,000 | 13,828,000 |
| Intangibles | 1,972,000 | 1,978,000 | 1,984,000 | 1,999,000 | 1,804,000 |
| Other Non-Current Assets | 6,738,000 | 6,686,000 | 6,387,000 | 6,055,000 | 5,934,000 |
| TOTAL | $67,076,000 | $65,380,000 | $64,335,000 | $63,093,000 | $61,569,000 |
| Total Assets | $72,045,000 | $70,472,000 | $68,608,000 | $67,821,000 | $66,623,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,577,000 | 6,062,000 | 2,773,000 | 2,322,000 | 2,425,000 |
| Accounts payable and accrued liabilities | 1,849,000 | 1,621,000 | 1,501,000 | 1,537,000 | 1,558,000 |
| Accrued Expenses | 479,000 | 454,000 | 365,000 | 273,000 | 446,000 |
| TOTAL | $10,035,000 | $12,944,000 | $7,312,000 | $6,875,000 | $6,839,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 21,068,000 | 20,042,000 | 22,090,000 | 22,023,000 | 21,781,000 |
| Other Non-Current Liabilities | 7,879,000 | 8,014,000 | 8,164,000 | 8,074,000 | 8,108,000 |
| TOTAL | $34,591,000 | $32,924,000 | $35,604,000 | $35,338,000 | $34,850,000 |
| Total Liabilities | $44,626,000 | $45,868,000 | $42,916,000 | $42,213,000 | $41,689,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 631,308 | 638,675 | 638,657 | 605,521 | 605,183 |
| Common Shares | 11,862,000 | 10,791,000 | 10,150,000 | 8,730,000 | 7,053,000 |
| Retained earnings | 13,548,000 | 13,292,000 | 14,291,000 | 14,214,000 | 13,673,000 |
| Other shareholders' equity | 1,100,000 | -388,000 | 342,000 | 1,755,000 | 3,299,000 |
| TOTAL | $27,419,000 | $24,604,000 | $25,692,000 | $25,608,000 | $24,934,000 |
| Total Liabilities And Equity | $72,045,000 | $70,472,000 | $68,608,000 | $67,821,000 | $66,623,000 |