Scana Corp (SCG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2006 | 03-2006 | 12-2005 | 09-2005 | 06-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 160,000 | 109,000 | 62,000 | 171,000 | 146,000 |
| Receivables | 542,000 | 670,000 | 905,000 | 569,000 | 567,000 |
| Inventories | 344,000 | 317,000 | 363,000 | 311,000 | 250,000 |
| Income taxes - deferred | 30,000 | 28,000 | 26,000 | N/A | N/A |
| Other current assets | 20,000 | 53,000 | 54,000 | 55,000 | 36,000 |
| TOTAL | $1,148,000 | $1,228,000 | $1,464,000 | $1,178,000 | $1,053,000 |
| Non-Current Assets | |||||
| PPE Net | 6,911,000 | 6,826,000 | 6,734,000 | 6,665,000 | 6,636,000 |
| Investments And Advances | 264,000 | 255,000 | 247,000 | 216,000 | 215,000 |
| Other Non-Current Assets | 1,075,000 | 1,051,000 | 1,074,000 | 899,000 | 857,000 |
| TOTAL | $8,250,000 | $8,132,000 | $8,055,000 | $7,780,000 | $7,708,000 |
| Total Assets | $9,398,000 | $9,360,000 | $9,519,000 | $8,958,000 | $8,761,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 461,000 | 602,000 | 615,000 | 551,000 | 500,000 |
| Accounts payable and accrued liabilities | 284,000 | 301,000 | 497,000 | 353,000 | 250,000 |
| Accrued Expenses | 52,000 | 49,000 | 52,000 | 49,000 | 52,000 |
| TOTAL | $1,069,000 | $1,210,000 | $1,500,000 | $1,254,000 | $1,058,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,043,000 | 2,916,000 | 2,948,000 | 2,937,000 | 3,072,000 |
| aiOther Non-Current Liabilities | 1,320,000 | 1,301,000 | 1,219,000 | 1,003,000 | 978,000 |
| TOTAL | $5,442,000 | $5,290,000 | $5,228,000 | $4,948,000 | $5,029,000 |
| Total Liabilities | $6,511,000 | $6,500,000 | $6,728,000 | $6,202,000 | $6,087,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 116,006 | 115,482 | 115,033 | 114,483 | 114,043 |
| Common Shares | 2,773,000 | 2,746,000 | 1,332,000 | 2,642,000 | 2,560,000 |
| Retained earnings | N/A | N/A | 1,349,000 | N/A | N/A |
| Other shareholders' equity | 114,000 | 114,000 | 110,000 | 114,000 | 114,000 |
| TOTAL | $2,887,000 | $2,860,000 | $2,791,000 | $2,756,000 | $2,674,000 |
| Total Liabilities And Equity | $9,398,000 | $9,360,000 | $9,519,000 | $8,958,000 | $8,761,000 |