Scana Corp (SCG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 136,000 | 30,000 | 92,000 | 43,000 | 72,000 |
| Receivables | 802,000 | 710,000 | 685,000 | 775,000 | 780,000 |
| Inventories | 362,000 | 408,000 | 411,000 | 390,000 | 440,000 |
| Income taxes - deferred | N/A | 9,000 | 12,000 | 10,000 | 11,000 |
| Other current assets | 43,000 | 0 | 1,000 | 1,000 | 1,000 |
| TOTAL | $1,421,000 | $1,351,000 | $1,419,000 | $1,404,000 | $1,527,000 |
| Non-Current Assets | |||||
| PPE Net | 11,643,000 | 11,582,000 | 11,348,000 | 11,160,000 | 10,896,000 |
| Investments And Advances | 504,000 | 504,000 | 497,000 | 395,000 | 487,000 |
| Other Non-Current Assets | 1,596,000 | 1,560,000 | 1,674,000 | 1,798,000 | 1,706,000 |
| TOTAL | $13,743,000 | $13,646,000 | $13,519,000 | $13,353,000 | $13,089,000 |
| Total Assets | $15,164,000 | $14,997,000 | $14,938,000 | $14,757,000 | $14,616,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 430,000 | 397,000 | 327,000 | 703,000 | 795,000 |
| Accounts payable and accrued liabilities | 425,000 | 340,000 | 401,000 | 360,000 | 428,000 |
| Accrued Expenses | 82,000 | 75,000 | 82,000 | 76,000 | 82,000 |
| TOTAL | $1,442,000 | $1,203,000 | $1,163,000 | $1,496,000 | $1,811,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,395,000 | 5,431,000 | 5,432,000 | 5,039,000 | 4,949,000 |
| aiOther Non-Current Liabilities | 1,928,000 | 2,009,000 | 2,105,000 | 2,051,000 | 2,013,000 |
| TOTAL | $9,058,000 | $9,196,000 | $9,269,000 | $8,798,000 | $8,651,000 |
| Total Liabilities | $10,500,000 | $10,399,000 | $10,432,000 | $10,294,000 | $10,462,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 141,145 | 140,549 | 139,985 | 139,499 | 132,416 |
| Common Shares | 2,280,000 | 4,598,000 | 4,506,000 | 4,463,000 | 1,983,000 |
| Retained earnings | 2,444,000 | N/A | N/A | N/A | 2,257,000 |
| Other shareholders' equity | -60,000 | 0 | 0 | 0 | -86,000 |
| TOTAL | $4,664,000 | $4,598,000 | $4,506,000 | $4,463,000 | $4,154,000 |
| Total Liabilities And Equity | $15,164,000 | $14,997,000 | $14,938,000 | $14,757,000 | $14,616,000 |