Scana Corp (SCG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,000 | 137,000 | 82,000 | 72,000 | 110,000 |
| Receivables | 778,000 | 838,000 | 690,000 | 713,000 | 846,000 |
| Inventories | 318,000 | 361,000 | 356,000 | 319,000 | 280,000 |
| Other current assets | 204,000 | 489,000 | 0 | 0 | 0 |
| TOTAL | $1,435,000 | $2,145,000 | $1,359,000 | $1,328,000 | $1,344,000 |
| Non-Current Assets | |||||
| PPE Net | 12,410,000 | 12,232,000 | 12,203,000 | 12,007,000 | 11,801,000 |
| Investments And Advances | 477,000 | 472,000 | 511,000 | 511,000 | 508,000 |
| Other Non-Current Assets | 2,084,000 | 1,969,000 | 1,798,000 | 1,780,000 | 1,689,000 |
| TOTAL | $14,971,000 | $14,673,000 | $14,512,000 | $14,298,000 | $13,998,000 |
| Total Assets | $16,406,000 | $16,818,000 | $15,871,000 | $15,626,000 | $15,342,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 641,000 | 1,084,000 | 539,000 | 448,000 | 613,000 |
| Accounts payable and accrued liabilities | 331,000 | 520,000 | 387,000 | 413,000 | 390,000 |
| Accrued Expenses | 76,000 | 83,000 | 79,000 | 84,000 | 75,000 |
| TOTAL | $1,732,000 | $2,468,000 | $1,536,000 | $1,444,000 | $1,508,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,525,000 | 5,497,000 | 5,681,000 | 5,681,000 | 5,388,000 |
| aiOther Non-Current Liabilities | 1,934,000 | 1,935,000 | 1,896,000 | 1,881,000 | 1,896,000 |
| TOTAL | $9,349,000 | $9,363,000 | $9,387,000 | $9,328,000 | $9,025,000 |
| Total Liabilities | $11,081,000 | $11,831,000 | $10,923,000 | $10,772,000 | $10,533,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 142,917 | 142,917 | 142,550 | 142,053 | 141,592 |
| Common Shares | 2,392,000 | 2,378,000 | 2,355,000 | 2,331,000 | 2,307,000 |
| Retained earnings | 3,006,000 | 2,684,000 | 2,654,000 | 2,585,000 | 2,563,000 |
| Other shareholders' equity | -73,000 | -75,000 | -61,000 | -62,000 | -61,000 |
| TOTAL | $5,325,000 | $4,987,000 | $4,948,000 | $4,854,000 | $4,809,000 |
| Total Liabilities And Equity | $16,406,000 | $16,818,000 | $15,871,000 | $15,626,000 | $15,342,000 |