Scana Corp (SCG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2003 | 09-2003 | 06-2003 | 03-2003 | 12-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 117,000 | 80,000 | 220,000 | 367,000 | 374,000 |
| Receivables | 516,000 | 373,000 | 392,000 | 521,000 | 489,000 |
| Inventories | 207,000 | 229,000 | 205,000 | 166,000 | 227,000 |
| Income taxes - deferred | N/A | 4,000 | 8,000 | 1,000 | N/A |
| Other current assets | 6,000 | 7,000 | 9,000 | 9,000 | 10,000 |
| TOTAL | $893,000 | $729,000 | $878,000 | $1,104,000 | $1,140,000 |
| Non-Current Assets | |||||
| PPE Net | 6,417,000 | 5,906,000 | 5,784,000 | 5,622,000 | 5,799,000 |
| Investments And Advances | 318,000 | 350,000 | 349,000 | 378,000 | 326,000 |
| Other Non-Current Assets | 830,000 | 803,000 | 785,000 | 739,000 | 809,000 |
| TOTAL | $7,565,000 | $7,059,000 | $6,918,000 | $6,739,000 | $6,934,000 |
| Total Assets | $8,458,000 | $7,788,000 | $7,796,000 | $7,843,000 | $8,074,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 397,000 | 644,000 | 615,000 | 617,000 | 622,000 |
| Accounts payable and accrued liabilities | 300,000 | 215,000 | 235,000 | 361,000 | 362,000 |
| Accrued Expenses | 55,000 | 52,000 | 55,000 | 58,000 | 52,000 |
| TOTAL | $1,023,000 | $1,118,000 | $1,125,000 | $1,218,000 | $1,276,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,225,000 | 2,852,000 | 2,930,000 | 2,885,000 | 2,834,000 |
| aiOther Non-Current Liabilities | 882,000 | 496,000 | 499,000 | 537,000 | 807,000 |
| TOTAL | $5,014,000 | $4,249,000 | $4,298,000 | $4,290,000 | $4,506,000 |
| Total Liabilities | $6,037,000 | $5,367,000 | $5,423,000 | $5,508,000 | $5,782,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 110,731 | 110,748 | 110,923 | 110,837 | 110,833 |
| Common Shares | 1,187,000 | 2,306,000 | 2,258,000 | 2,220,000 | 1,192,000 |
| Retained earnings | 1,113,000 | N/A | N/A | N/A | 984,000 |
| Other shareholders' equity | 121,000 | 115,000 | 115,000 | 115,000 | 116,000 |
| TOTAL | $2,421,000 | $2,421,000 | $2,373,000 | $2,335,000 | $2,292,000 |
| Total Liabilities And Equity | $8,458,000 | $7,788,000 | $7,796,000 | $7,843,000 | $8,074,000 |