Scana Corp (SCG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2007 | 06-2007 | 03-2007 | 12-2006 | 09-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 127,000 | 90,000 | 52,000 | 201,000 | 101,000 |
| Receivables | 501,000 | 529,000 | 642,000 | 687,000 | 520,000 |
| Inventories | 398,000 | 360,000 | 333,000 | 393,000 | 379,000 |
| Income taxes - deferred | 23,000 | 26,000 | 24,000 | 34,000 | 32,000 |
| Other current assets | 38,000 | 43,000 | 46,000 | 22,000 | 24,000 |
| TOTAL | $1,114,000 | $1,082,000 | $1,131,000 | $1,376,000 | $1,099,000 |
| Non-Current Assets | |||||
| PPE Net | 7,309,000 | 7,179,000 | 7,097,000 | 7,007,000 | 6,948,000 |
| Investments And Advances | 273,000 | 242,000 | 286,000 | 276,000 | 267,000 |
| Other Non-Current Assets | 1,118,000 | 1,159,000 | 1,090,000 | 1,158,000 | 1,117,000 |
| TOTAL | $8,700,000 | $8,580,000 | $8,473,000 | $8,441,000 | $8,332,000 |
| Total Assets | $9,814,000 | $9,662,000 | $9,604,000 | $9,817,000 | $9,431,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 688,000 | 627,000 | 549,000 | 530,000 | 348,000 |
| Accounts payable and accrued liabilities | 279,000 | 308,000 | 367,000 | 441,000 | 261,000 |
| Accrued Expenses | 49,000 | 51,000 | 48,000 | 51,000 | 49,000 |
| TOTAL | $1,370,000 | $1,289,000 | $1,220,000 | $1,405,000 | $1,031,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,956,000 | 2,959,000 | 2,965,000 | 3,067,000 | 3,075,000 |
| aiOther Non-Current Liabilities | 1,374,000 | 1,360,000 | 1,351,000 | 1,318,000 | 1,332,000 |
| TOTAL | $5,401,000 | $5,366,000 | $5,375,000 | $5,452,000 | $5,466,000 |
| Total Liabilities | $6,771,000 | $6,655,000 | $6,595,000 | $6,857,000 | $6,497,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 116,665 | 116,665 | 116,665 | 116,665 | 116,494 |
| Common Shares | 2,930,000 | 2,894,000 | 2,895,000 | 1,411,000 | 2,820,000 |
| Retained earnings | N/A | N/A | N/A | 1,464,000 | N/A |
| Other shareholders' equity | 113,000 | 113,000 | 114,000 | 85,000 | 114,000 |
| TOTAL | $3,043,000 | $3,007,000 | $3,009,000 | $2,960,000 | $2,934,000 |
| Total Liabilities And Equity | $9,814,000 | $9,662,000 | $9,604,000 | $9,817,000 | $9,431,000 |