Scana Corp (SCG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
06-2001 | 03-2001 | 12-2000 | 09-2000 | 06-2000 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 185,000 | 289,000 | 159,000 | N/A | N/A |
Marketable Securities | 883,000 | 700,000 | 479,000 | N/A | N/A |
Receivables | 461,000 | 632,000 | 694,000 | N/A | N/A |
Inventories | 208,000 | 168,000 | 163,000 | N/A | N/A |
Other current assets | 17,000 | 19,000 | 20,000 | 0 | 0 |
TOTAL | $1,781,000 | $1,826,000 | $1,531,000 | $N/A | $N/A |
Non-Current Assets | |||||
PPE Net | 5,026,000 | 4,971,000 | 4,949,000 | N/A | N/A |
Investments And Advances | 326,000 | 324,000 | 282,000 | 0 | 0 |
Other Non-Current Assets | 715,000 | 680,000 | 665,000 | 0 | 0 |
TOTAL | $6,067,000 | $5,975,000 | $5,896,000 | $0 | $0 |
Total Assets | $7,848,000 | $7,801,000 | $7,427,000 | $N/A | $N/A |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 554,000 | 731,000 | 439,000 | N/A | N/A |
Accounts payable and accrued liabilities | 238,000 | 277,000 | 394,000 | 0 | 0 |
Accrued Expenses | 51,000 | 58,000 | 42,000 | N/A | N/A |
TOTAL | $1,170,000 | $1,326,000 | $1,116,000 | $N/A | $N/A |
Non-Current Liabilities | |||||
Long Term Debt | 2,950,000 | 2,801,000 | 2,850,000 | N/A | N/A |
aiOther Non-Current Liabilities | 463,000 | 450,000 | 473,000 | 0 | 0 |
TOTAL | $4,258,000 | $4,127,000 | $4,163,000 | $N/A | $N/A |
Total Liabilities | $5,428,000 | $5,453,000 | $5,279,000 | $N/A | $N/A |
Shareholders' Equity | |||||
Shares Outstanding, K | 104,728 | 104,728 | N/A | N/A | N/A |
Common Shares | 2,304,000 | 2,232,000 | 1,043,000 | N/A | N/A |
Retained earnings | N/A | N/A | 850,000 | N/A | N/A |
Other shareholders' equity | 116,000 | 116,000 | 255,000 | 0 | 0 |
TOTAL | $2,420,000 | $2,348,000 | $2,148,000 | $N/A | $N/A |
Total Liabilities And Equity | $7,848,000 | $7,801,000 | $7,427,000 | $0 | $0 |