Scana Corp (SCG)
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Fiscal Year End Date: 12/31
| 03-2005 | 12-2004 | 09-2004 | 06-2004 | 03-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 329,000 | 119,000 | 191,000 | 227,000 | 218,000 |
| Receivables | 708,000 | 731,000 | 392,000 | 438,000 | 512,000 |
| Inventories | 195,000 | 261,000 | 253,000 | 208,000 | 156,000 |
| Income taxes - deferred | N/A | 10,000 | N/A | 7,000 | 12,000 |
| Other current assets | 21,000 | 9,000 | 10,000 | 7,000 | 13,000 |
| TOTAL | $1,283,000 | $1,182,000 | $913,000 | $958,000 | $952,000 |
| Non-Current Assets | |||||
| PPE Net | 6,606,000 | 6,762,000 | 6,659,000 | 6,541,000 | 6,488,000 |
| Investments And Advances | 216,000 | 236,000 | 296,000 | 299,000 | 307,000 |
| Other Non-Current Assets | 838,000 | 826,000 | 841,000 | 813,000 | 802,000 |
| TOTAL | $7,660,000 | $7,824,000 | $7,796,000 | $7,653,000 | $7,597,000 |
| Total Assets | $8,943,000 | $9,006,000 | $8,709,000 | $8,611,000 | $8,549,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 689,000 | 415,000 | 442,000 | 526,000 | 393,000 |
| Accounts payable and accrued liabilities | 277,000 | 399,000 | 203,000 | 246,000 | 254,000 |
| Accrued Expenses | 56,000 | 51,000 | 56,000 | 56,000 | 57,000 |
| TOTAL | $1,264,000 | $1,184,000 | $965,000 | $1,041,000 | $892,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,073,000 | 3,186,000 | 3,185,000 | 3,180,000 | 3,332,000 |
| aiOther Non-Current Liabilities | 982,000 | 1,054,000 | 1,035,000 | 945,000 | 922,000 |
| TOTAL | $5,023,000 | $5,256,000 | $5,187,000 | $5,065,000 | $5,172,000 |
| Total Liabilities | $6,287,000 | $6,440,000 | $6,152,000 | $6,106,000 | $6,064,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 113,505 | 112,910 | 112,332 | 111,606 | 111,115 |
| Common Shares | 2,541,000 | 1,248,000 | 2,442,000 | 2,390,000 | 2,370,000 |
| Retained earnings | N/A | 1,207,000 | N/A | N/A | N/A |
| Other shareholders' equity | 115,000 | 111,000 | 115,000 | 115,000 | 115,000 |
| TOTAL | $2,656,000 | $2,566,000 | $2,557,000 | $2,505,000 | $2,485,000 |
| Total Liabilities And Equity | $8,943,000 | $9,006,000 | $8,709,000 | $8,611,000 | $8,549,000 |