Scana Corp (SCG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41,000 | 28,000 | 27,000 | 29,000 | 74,000 |
| Receivables | 694,000 | 665,000 | 715,000 | 756,000 | 631,000 |
| Inventories | 438,000 | 441,000 | 440,000 | 442,000 | 406,000 |
| Income taxes - deferred | 9,000 | 17,000 | 22,000 | 26,000 | 21,000 |
| Other current assets | 2,000 | 2,000 | 2,000 | 2,000 | 113,000 |
| TOTAL | $1,361,000 | $1,367,000 | $1,359,000 | $1,491,000 | $1,421,000 |
| Non-Current Assets | |||||
| PPE Net | 10,597,000 | 10,412,000 | 10,255,000 | 10,047,000 | 9,923,000 |
| Investments And Advances | 488,000 | 482,000 | 485,000 | 392,000 | 472,000 |
| Other Non-Current Assets | 1,518,000 | 1,488,000 | 1,481,000 | 1,604,000 | 1,354,000 |
| TOTAL | $12,603,000 | $12,382,000 | $12,221,000 | $12,043,000 | $11,749,000 |
| Total Assets | $13,964,000 | $13,749,000 | $13,580,000 | $13,534,000 | $13,170,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 570,000 | 846,000 | 615,000 | 684,000 | 866,000 |
| Accounts payable and accrued liabilities | 297,000 | 251,000 | 342,000 | 374,000 | 296,000 |
| Accrued Expenses | 78,000 | 78,000 | 73,000 | 74,000 | 71,000 |
| TOTAL | $1,411,000 | $1,622,000 | $1,345,000 | $1,642,000 | $1,686,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,976,000 | 4,707,000 | 4,862,000 | 4,622,000 | 4,376,000 |
| aiOther Non-Current Liabilities | 1,847,000 | 1,777,000 | 1,774,000 | 1,808,000 | 1,764,000 |
| TOTAL | $8,458,000 | $8,117,000 | $8,258,000 | $8,003,000 | $7,646,000 |
| Total Liabilities | $9,869,000 | $9,739,000 | $9,603,000 | $9,645,000 | $9,332,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 131,793 | 131,299 | 130,792 | 130,296 | 129,652 |
| Common Shares | 4,095,000 | 4,010,000 | 3,977,000 | 1,886,000 | 3,838,000 |
| Retained earnings | N/A | N/A | N/A | 2,097,000 | N/A |
| Other shareholders' equity | 0 | 0 | 0 | -94,000 | 0 |
| TOTAL | $4,095,000 | $4,010,000 | $3,977,000 | $3,889,000 | $3,838,000 |
| Total Liabilities And Equity | $13,964,000 | $13,749,000 | $13,580,000 | $13,534,000 | $13,170,000 |