Scana Corp (SCG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2002 | 06-2002 | 03-2002 | 12-2001 | 09-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 194,000 | 404,000 | 656,000 | 212,000 | 142,000 |
| Marketable Securities | 151,000 | 170,000 | 274,000 | 664,000 | 609,000 |
| Receivables | 343,000 | 381,000 | 413,000 | 424,000 | 394,000 |
| Inventories | 235,000 | 198,000 | 185,000 | 223,000 | 221,000 |
| Other current assets | 11,000 | 13,000 | 14,000 | 13,000 | 15,000 |
| TOTAL | $956,000 | $1,197,000 | $1,563,000 | $1,557,000 | $1,400,000 |
| Non-Current Assets | |||||
| PPE Net | 5,544,000 | 5,440,000 | 5,331,000 | 5,263,000 | 5,080,000 |
| Investments And Advances | 283,000 | 280,000 | 284,000 | 287,000 | 312,000 |
| Other Non-Current Assets | 796,000 | 751,000 | 711,000 | 715,000 | 748,000 |
| TOTAL | $6,623,000 | $6,471,000 | $6,326,000 | $6,265,000 | $6,140,000 |
| Total Assets | $7,579,000 | $7,668,000 | $7,889,000 | $7,822,000 | $7,540,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 532,000 | 609,000 | 697,000 | 904,000 | 813,000 |
| Accounts payable and accrued liabilities | 213,000 | 237,000 | 231,000 | 275,000 | 159,000 |
| Accrued Expenses | 54,000 | 56,000 | 58,000 | 45,000 | 60,000 |
| TOTAL | $996,000 | $1,079,000 | $1,233,000 | $1,561,000 | $1,340,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,937,000 | 2,993,000 | 2,980,000 | 2,646,000 | 2,671,000 |
| aiOther Non-Current Liabilities | 494,000 | 478,000 | 483,000 | 467,000 | 465,000 |
| TOTAL | $4,285,000 | $4,323,000 | $4,335,000 | $3,951,000 | $3,953,000 |
| Total Liabilities | $5,281,000 | $5,402,000 | $5,568,000 | $5,512,000 | $5,293,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 110,738 | 104,732 | 104,731 | 104,728 | 104,728 |
| Common Shares | 2,183,000 | 2,150,000 | 2,205,000 | 1,043,000 | 2,131,000 |
| Retained earnings | N/A | N/A | N/A | 1,264,000 | N/A |
| Other shareholders' equity | 115,000 | 116,000 | 116,000 | 3,000 | 116,000 |
| TOTAL | $2,298,000 | $2,266,000 | $2,321,000 | $2,310,000 | $2,247,000 |
| Total Liabilities And Equity | $7,579,000 | $7,668,000 | $7,889,000 | $7,822,000 | $7,540,000 |