Sempra
(SRE)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 293,000 | 350,000 | 248,000 | 293,000 | 362,000 |
| Receivables | 1,862,000 | 1,731,000 | 1,536,000 | 1,440,000 | 1,557,000 |
| Inventories | 285,000 | 307,000 | 296,000 | 239,000 | 210,000 |
| Other current assets | 954,000 | 953,000 | 798,000 | 795,000 | 824,000 |
| TOTAL | $3,394,000 | $3,341,000 | $2,878,000 | $2,767,000 | $2,953,000 |
| Non-Current Assets | |||||
| PPE Net | 37,025,000 | 36,503,000 | 35,384,000 | 34,561,000 | 33,492,000 |
| Investments And Advances | 11,766,000 | 2,527,000 | 2,128,000 | 2,134,000 | 2,120,000 |
| Intangibles | 3,002,000 | 2,993,000 | 2,930,000 | 2,920,000 | 2,924,000 |
| Other Non-Current Assets | 5,298,000 | 5,090,000 | 6,809,000 | 6,994,000 | 6,795,000 |
| TOTAL | $57,091,000 | $47,113,000 | $47,251,000 | $46,609,000 | $45,331,000 |
| Total Assets | $60,485,000 | $50,454,000 | $50,129,000 | $49,376,000 | $48,284,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,536,000 | 2,967,000 | 3,921,000 | 3,113,000 | 2,893,000 |
| Accounts payable and accrued liabilities | 1,211,000 | 1,530,000 | 1,343,000 | 1,178,000 | 1,105,000 |
| Accrued Expenses | 253,000 | 439,000 | 334,000 | 314,000 | 239,000 |
| TOTAL | $9,109,000 | $6,635,000 | $7,194,000 | $6,063,000 | $5,812,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 20,863,000 | 16,445,000 | 14,803,000 | 15,000,000 | 14,409,000 |
| Other Non-Current Liabilities | 8,398,000 | 7,787,000 | 6,898,000 | 6,943,000 | 6,905,000 |
| TOTAL | $33,071,000 | $28,679,000 | $27,433,000 | $27,708,000 | $26,903,000 |
| Total Liabilities | $42,180,000 | $35,314,000 | $34,627,000 | $33,771,000 | $32,715,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 528,276 | 510,648 | 502,555 | 502,155 | 501,663 |
| Common Shares | 4,436,000 | 3,149,000 | 3,088,000 | 3,046,000 | 3,008,000 |
| Retained earnings | 10,260,000 | 10,147,000 | 10,855,000 | 11,004,000 | 10,952,000 |
| Other shareholders' equity | 3,589,000 | 1,824,000 | 1,539,000 | 1,535,000 | 1,589,000 |
| TOTAL | $18,305,000 | $15,140,000 | $15,502,000 | $15,605,000 | $15,569,000 |
| Total Liabilities And Equity | $60,485,000 | $50,454,000 | $50,129,000 | $49,376,000 | $48,284,000 |