Scana Corp (SCG)
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Fiscal Year End Date: 12/31
06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 67,000 | 86,000 | 176,000 | 54,000 | 55,000 |
Receivables | 564,000 | 647,000 | 732,000 | 618,000 | 658,000 |
Inventories | 286,000 | 282,000 | 312,000 | 311,000 | 331,000 |
Other current assets | 66,000 | 83,000 | 43,000 | 106,000 | 46,000 |
TOTAL | $1,142,000 | $1,217,000 | $1,378,000 | $1,221,000 | $1,289,000 |
Non-Current Assets | |||||
PPE Net | 13,598,000 | 13,365,000 | 13,145,000 | 12,729,000 | 12,591,000 |
Investments And Advances | 474,000 | 472,000 | 466,000 | 467,000 | 474,000 |
Other Non-Current Assets | 2,458,000 | 2,314,000 | 2,157,000 | 2,089,000 | 2,014,000 |
TOTAL | $16,530,000 | $16,151,000 | $15,768,000 | $15,285,000 | $15,079,000 |
Total Assets | $17,672,000 | $17,368,000 | $17,146,000 | $16,506,000 | $16,368,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 785,000 | 1,033,000 | 647,000 | 280,000 | 289,000 |
Accounts payable and accrued liabilities | 225,000 | 369,000 | 590,000 | 312,000 | 326,000 |
Accrued Expenses | 84,000 | 85,000 | 83,000 | 85,000 | 84,000 |
TOTAL | $1,639,000 | $2,031,000 | $1,952,000 | $1,294,000 | $1,164,000 |
Non-Current Liabilities | |||||
Long Term Debt | 6,468,000 | 5,879,000 | 5,882,000 | 6,018,000 | 6,018,000 |
aiOther Non-Current Liabilities | 2,106,000 | 2,021,000 | 1,962,000 | 1,910,000 | 1,966,000 |
TOTAL | $10,466,000 | $9,798,000 | $9,751,000 | $9,793,000 | $9,853,000 |
Total Liabilities | $12,105,000 | $11,829,000 | $11,703,000 | $11,087,000 | $11,017,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 142,917 | 142,917 | 142,917 | 142,917 | 142,917 |
Common Shares | 2,390,000 | 2,390,000 | 2,390,000 | 2,391,000 | 2,391,000 |
Retained earnings | 3,235,000 | 3,212,000 | 3,118,000 | 3,098,000 | 3,027,000 |
Other shareholders' equity | -58,000 | -63,000 | -65,000 | -70,000 | -67,000 |
TOTAL | $5,567,000 | $5,539,000 | $5,443,000 | $5,419,000 | $5,351,000 |
Total Liabilities And Equity | $17,672,000 | $17,368,000 | $17,146,000 | $16,506,000 | $16,368,000 |