Scana Corp (SCG)
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Fiscal Year End Date: 12/31
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 157,000 | 162,000 | 103,000 | 390,000 | 448,000 |
| Receivables | 697,000 | 694,000 | 498,000 | 549,000 | 642,000 |
| Inventories | 425,000 | 491,000 | 481,000 | 418,000 | 388,000 |
| Income taxes - deferred | 4,000 | N/A | N/A | 9,000 | 19,000 |
| Other current assets | 9,000 | 10,000 | 11,000 | 13,000 | 14,000 |
| TOTAL | $1,421,000 | $1,521,000 | $1,259,000 | $1,546,000 | $1,649,000 |
| Non-Current Assets | |||||
| PPE Net | 9,118,000 | 9,009,000 | 8,822,000 | 8,641,000 | 8,443,000 |
| Investments And Advances | 439,000 | 364,000 | 349,000 | 376,000 | 338,000 |
| Other Non-Current Assets | 1,164,000 | 1,200,000 | 1,218,000 | 1,157,000 | 1,172,000 |
| TOTAL | $10,721,000 | $10,573,000 | $10,389,000 | $10,174,000 | $9,953,000 |
| Total Assets | $12,142,000 | $12,094,000 | $11,648,000 | $11,720,000 | $11,602,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 548,000 | 363,000 | 341,000 | 166,000 | 156,000 |
| Accounts payable and accrued liabilities | 337,000 | 428,000 | 292,000 | 338,000 | 293,000 |
| Accrued Expenses | 72,000 | 71,000 | 69,000 | 69,000 | 71,000 |
| TOTAL | $1,313,000 | $1,256,000 | $1,063,000 | $891,000 | $877,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,375,000 | 4,483,000 | 4,166,000 | 4,546,000 | 4,524,000 |
| aiOther Non-Current Liabilities | 1,733,000 | 1,714,000 | 1,775,000 | 1,749,000 | 1,729,000 |
| TOTAL | $7,335,000 | $7,430,000 | $7,127,000 | $7,446,000 | $7,384,000 |
| Total Liabilities | $8,648,000 | $8,686,000 | $8,190,000 | $8,337,000 | $8,261,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 124,405 | 123,879 | 123,133 | 122,518 | 121,823 |
| Common Shares | 3,494,000 | 1,640,000 | 3,345,000 | 3,270,000 | 3,228,000 |
| Retained earnings | N/A | 1,823,000 | N/A | N/A | N/A |
| Other shareholders' equity | 0 | -55,000 | 113,000 | 113,000 | 113,000 |
| TOTAL | $3,494,000 | $3,408,000 | $3,458,000 | $3,383,000 | $3,341,000 |
| Total Liabilities And Equity | $12,142,000 | $12,094,000 | $11,648,000 | $11,720,000 | $11,602,000 |