Scana Corp (SCG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,011,000 | 91,000 | 12,000 | 208,000 | 56,000 |
| Receivables | 740,000 | 654,000 | 649,000 | 885,000 | 626,000 |
| Inventories | 288,000 | 281,000 | 267,000 | 291,000 | 286,000 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 306,000 |
| Other current assets | 14,000 | 17,000 | 16,000 | 17,000 | 66,000 |
| TOTAL | $2,164,000 | $1,186,000 | $1,047,000 | $1,506,000 | $1,453,000 |
| Non-Current Assets | |||||
| PPE Net | 10,435,000 | 14,962,000 | 14,535,000 | 14,324,000 | 14,000,000 |
| Investments And Advances | 481,000 | 482,000 | 478,000 | 475,000 | 476,000 |
| Other Non-Current Assets | 6,939,000 | 2,426,000 | 2,398,000 | 2,402,000 | 2,517,000 |
| TOTAL | $17,855,000 | $17,870,000 | $17,411,000 | $17,201,000 | $16,993,000 |
| Total Assets | $20,019,000 | $19,056,000 | $18,458,000 | $18,707,000 | $18,446,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,199,000 | 1,307,000 | 886,000 | 958,000 | 895,000 |
| Accounts payable and accrued liabilities | 266,000 | 330,000 | 269,000 | 404,000 | 278,000 |
| Accrued Expenses | 97,000 | 84,000 | 92,000 | 84,000 | 92,000 |
| TOTAL | $2,451,000 | $2,183,000 | $1,661,000 | $2,065,000 | $1,864,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,455,000 | 6,455,000 | 6,466,000 | 6,473,000 | 6,472,000 |
| aiOther Non-Current Liabilities | 3,559,000 | 2,330,000 | 2,341,000 | 2,285,000 | 2,372,000 |
| TOTAL | $11,781,000 | $11,035,000 | $10,991,000 | $10,917,000 | $10,907,000 |
| Total Liabilities | $14,232,000 | $13,218,000 | $12,652,000 | $12,982,000 | $12,771,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 142,616 | 142,917 | 142,917 | 142,917 | 142,917 |
| Common Shares | 2,389,000 | 2,389,000 | 2,389,000 | 2,390,000 | 2,390,000 |
| Retained earnings | 3,447,000 | 3,501,000 | 3,468,000 | 3,384,000 | 3,342,000 |
| Other shareholders' equity | -49,000 | -52,000 | -51,000 | -49,000 | -57,000 |
| TOTAL | $5,787,000 | $5,838,000 | $5,806,000 | $5,725,000 | $5,675,000 |
| Total Liabilities And Equity | $20,019,000 | $19,056,000 | $18,458,000 | $18,707,000 | $18,446,000 |