Sempra
(SRE)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 415,000 | 532,000 | 633,000 | 399,000 | 430,000 |
| Receivables | 1,623,000 | 1,269,000 | 1,176,000 | 1,333,000 | 1,509,000 |
| Inventories | 258,000 | 302,000 | 270,000 | 231,000 | 298,000 |
| Other current assets | 814,000 | 821,000 | 1,262,000 | 920,000 | 654,000 |
| TOTAL | $3,110,000 | $2,924,000 | $3,341,000 | $2,883,000 | $2,891,000 |
| Non-Current Assets | |||||
| PPE Net | 32,931,000 | 31,487,000 | 29,495,000 | 28,433,000 | 28,039,000 |
| Investments And Advances | 2,097,000 | 1,840,000 | 2,267,000 | 2,727,000 | 2,905,000 |
| Intangibles | 2,912,000 | 2,547,000 | 1,185,000 | 1,251,000 | 1,223,000 |
| Other Non-Current Assets | 6,736,000 | 6,728,000 | 6,587,000 | 6,541,000 | 6,092,000 |
| TOTAL | $44,676,000 | $42,602,000 | $39,534,000 | $38,952,000 | $38,259,000 |
| Total Assets | $47,786,000 | $45,526,000 | $42,875,000 | $41,835,000 | $41,150,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,692,000 | 3,773,000 | 2,684,000 | 2,243,000 | 1,529,000 |
| Accounts payable and accrued liabilities | 1,487,000 | 1,307,000 | 1,249,000 | 1,170,000 | 1,289,000 |
| Accrued Expenses | 409,000 | 298,000 | 289,000 | 259,000 | 423,000 |
| TOTAL | $5,927,000 | $6,794,000 | $5,680,000 | $5,132,000 | $4,612,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,429,000 | 13,522,000 | 13,178,000 | 12,975,000 | 13,134,000 |
| Other Non-Current Liabilities | 7,213,000 | 7,054,000 | 6,957,000 | 6,551,000 | 6,441,000 |
| TOTAL | $26,618,000 | $25,541,000 | $24,632,000 | $23,979,000 | $23,959,000 |
| Total Liabilities | $32,545,000 | $32,335,000 | $30,312,000 | $29,111,000 | $28,571,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 501,087 | 500,122 | 499,603 | 498,994 | 498,432 |
| Common Shares | 2,982,000 | 2,684,000 | 2,681,000 | 2,642,000 | 2,621,000 |
| Retained earnings | 10,717,000 | 10,527,000 | 9,952,000 | 10,125,000 | 9,994,000 |
| Other shareholders' equity | 1,522,000 | -40,000 | -90,000 | -63,000 | -56,000 |
| TOTAL | $15,241,000 | $13,191,000 | $12,563,000 | $12,724,000 | $12,579,000 |
| Total Liabilities And Equity | $47,786,000 | $45,526,000 | $42,875,000 | $41,835,000 | $41,150,000 |