Scana Corp (SCG)
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Fiscal Year End Date: 12/31
06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 166,000 | 122,000 | 55,000 | 27,000 | 82,000 |
Receivables | 627,000 | 645,000 | 837,000 | 641,000 | 594,000 |
Inventories | 412,000 | 414,000 | 441,000 | 431,000 | 441,000 |
Income taxes - deferred | 19,000 | 21,000 | 21,000 | 17,000 | N/A |
Other current assets | 4,000 | 5,000 | 6,000 | 6,000 | 8,000 |
TOTAL | $1,435,000 | $1,395,000 | $1,631,000 | $1,476,000 | $1,318,000 |
Non-Current Assets | |||||
PPE Net | 9,949,000 | 9,797,000 | 9,662,000 | 9,461,000 | 9,277,000 |
Investments And Advances | 469,000 | 458,000 | 377,000 | 372,000 | 441,000 |
Other Non-Current Assets | 1,291,000 | 1,223,000 | 1,298,000 | 1,293,000 | 1,216,000 |
TOTAL | $11,709,000 | $11,478,000 | $11,337,000 | $11,126,000 | $10,934,000 |
Total Assets | $13,144,000 | $12,873,000 | $12,968,000 | $12,602,000 | $12,252,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 832,000 | 1,099,000 | 757,000 | 966,000 | 860,000 |
Accounts payable and accrued liabilities | 379,000 | 294,000 | 526,000 | 397,000 | 311,000 |
Accrued Expenses | 74,000 | 72,000 | 72,000 | 72,000 | 72,000 |
TOTAL | $1,653,000 | $1,825,000 | $1,867,000 | $1,968,000 | $1,604,000 |
Non-Current Liabilities | |||||
Long Term Debt | 4,379,000 | 3,989,000 | 4,152,000 | 3,865,000 | 4,021,000 |
aiOther Non-Current Liabilities | 1,835,000 | 1,803,000 | 1,800,000 | 1,864,000 | 1,792,000 |
TOTAL | $7,686,000 | $7,248,000 | $7,399,000 | $7,050,000 | $7,104,000 |
Total Liabilities | $9,339,000 | $9,073,000 | $9,266,000 | $9,018,000 | $8,708,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 129,020 | 128,428 | 127,876 | 127,223 | 126,621 |
Common Shares | 3,805,000 | 3,800,000 | 1,789,000 | 3,584,000 | 3,544,000 |
Retained earnings | N/A | N/A | 1,960,000 | N/A | N/A |
Other shareholders' equity | 0 | 0 | -47,000 | 0 | 0 |
TOTAL | $3,805,000 | $3,800,000 | $3,702,000 | $3,584,000 | $3,544,000 |
Total Liabilities And Equity | $13,144,000 | $12,873,000 | $12,968,000 | $12,602,000 | $12,252,000 |