Scana Corp (SCG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
03-2000 | 12-1999 | 09-1999 | 06-1999 | 03-1999 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | N/A | 116,000 | 57,000 | 70,000 | 71,000 |
Receivables | N/A | 320,000 | 280,000 | 240,000 | 265,000 |
Inventories | N/A | 133,000 | 130,000 | 119,000 | 129,000 |
Other current assets | 0 | 43,000 | 49,000 | 57,000 | 48,000 |
TOTAL | $N/A | $612,000 | $516,000 | $486,000 | $513,000 |
Non-Current Assets | |||||
PPE Net | N/A | 5,702,000 | 5,686,000 | 5,629,000 | 5,562,000 |
Investments And Advances | 0 | 999,000 | 796,000 | 645,000 | 531,000 |
Other Non-Current Assets | 0 | 549,000 | 545,000 | 524,000 | 502,000 |
TOTAL | $0 | $7,250,000 | $7,027,000 | $6,798,000 | $6,595,000 |
Total Assets | $N/A | $6,011,000 | $5,685,000 | $5,479,000 | $5,343,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | N/A | 303,000 | 327,000 | 205,000 | 107,000 |
Accounts payable and accrued liabilities | 0 | 189,000 | 142,000 | 144,000 | 196,000 |
Accrued Expenses | N/A | 115,000 | 129,000 | 71,000 | 51,000 |
TOTAL | $N/A | $933,000 | $824,000 | $597,000 | $602,000 |
Non-Current Liabilities | |||||
Long Term Debt | N/A | 1,563,000 | 1,610,000 | 1,785,000 | 1,736,000 |
aiOther Non-Current Liabilities | 0 | 50,000 | 50,000 | 50,000 | 50,000 |
TOTAL | $N/A | $2,862,000 | $2,822,000 | $2,957,000 | $2,862,000 |
Total Liabilities | $N/A | $3,795,000 | $3,646,000 | $3,554,000 | $3,464,000 |
Shareholders' Equity | |||||
Common Shares | N/A | 2,099,000 | 1,922,000 | 0 | 1,762,000 |
Other shareholders' equity | 0 | 117,000 | 117,000 | 1,925,000 | 117,000 |
TOTAL | $N/A | $2,216,000 | $2,039,000 | $1,925,000 | $1,879,000 |
Total Liabilities And Equity | $0 | $6,011,000 | $5,685,000 | $5,479,000 | $5,343,000 |