Sempra
(SRE)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,543,000 | 4,927,000 | 2,270,000 | 139,000 | 134,000 |
| Receivables | 1,683,000 | 1,640,000 | 1,775,000 | 1,860,000 | 1,991,000 |
| Inventories | 309,000 | 267,000 | 217,000 | 277,000 | 270,000 |
| Other current assets | 859,000 | 806,000 | 1,162,000 | 902,000 | 1,271,000 |
| TOTAL | $6,394,000 | $7,640,000 | $5,424,000 | $3,339,000 | $3,666,000 |
| Non-Current Assets | |||||
| PPE Net | 38,784,000 | 37,945,000 | 37,067,000 | 36,452,000 | 35,520,000 |
| Investments And Advances | 13,417,000 | 13,955,000 | 13,834,000 | 13,622,000 | 13,221,000 |
| Intangibles | 1,807,000 | 1,810,000 | 1,813,000 | 1,815,000 | 1,818,000 |
| Other Non-Current Assets | 6,257,000 | 6,457,000 | 9,563,000 | 9,846,000 | 9,765,000 |
| TOTAL | $60,265,000 | $60,167,000 | $62,277,000 | $61,735,000 | $60,324,000 |
| Total Assets | $67,222,000 | $68,385,000 | $68,293,000 | $65,665,000 | $64,585,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,662,000 | 5,428,000 | 7,821,000 | 5,031,000 | 5,211,000 |
| Accounts payable and accrued liabilities | 1,298,000 | 1,456,000 | 1,209,000 | 1,418,000 | 1,141,000 |
| Accrued Expenses | 412,000 | 350,000 | 264,000 | 476,000 | 362,000 |
| TOTAL | $7,635,000 | $9,595,000 | $12,177,000 | $9,150,000 | $9,498,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 21,770,000 | 20,535,000 | 20,198,000 | 20,785,000 | 20,995,000 |
| Other Non-Current Liabilities | 8,075,000 | 8,091,000 | 9,029,000 | 9,268,000 | 9,050,000 |
| TOTAL | $34,731,000 | $33,404,000 | $34,001,000 | $34,710,000 | $34,536,000 |
| Total Liabilities | $42,366,000 | $42,999,000 | $46,178,000 | $43,860,000 | $44,034,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 576,941 | 578,519 | 585,067 | 584,552 | 563,792 |
| Common Shares | 7,034,000 | 7,490,000 | 7,472,000 | 7,480,000 | 6,374,000 |
| Retained earnings | 13,560,000 | 13,511,000 | 11,577,000 | 11,130,000 | 10,966,000 |
| Other shareholders' equity | 3,353,000 | 3,476,000 | 3,046,000 | 3,175,000 | 3,191,000 |
| TOTAL | $24,856,000 | $25,386,000 | $22,115,000 | $21,805,000 | $20,551,000 |
| Total Liabilities And Equity | $67,222,000 | $68,385,000 | $68,293,000 | $65,665,000 | $64,585,000 |