Scana Corp (SCG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-2008 | 09-2008 | 06-2008 | 03-2008 | 12-2007 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 272,000 | 122,000 | 150,000 | 178,000 | 134,000 |
Receivables | 828,000 | 498,000 | 591,000 | 662,000 | 670,000 |
Inventories | 466,000 | 430,000 | 328,000 | 297,000 | 393,000 |
Income taxes - deferred | 23,000 | 17,000 | N/A | 4,000 | 9,000 |
Other current assets | 15,000 | 19,000 | 24,000 | 28,000 | 33,000 |
TOTAL | $1,836,000 | $1,174,000 | $1,270,000 | $1,265,000 | $1,301,000 |
Non-Current Assets | |||||
PPE Net | 8,305,000 | 7,990,000 | 7,855,000 | 7,672,000 | 7,538,000 |
Investments And Advances | 316,000 | 303,000 | 234,000 | 218,000 | 275,000 |
Other Non-Current Assets | 1,045,000 | 1,157,000 | 1,159,000 | 1,094,000 | 1,051,000 |
TOTAL | $9,666,000 | $9,450,000 | $9,248,000 | $8,984,000 | $8,864,000 |
Total Assets | $11,502,000 | $10,624,000 | $10,518,000 | $10,249,000 | $10,165,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 224,000 | 339,000 | 587,000 | 589,000 | 860,000 |
Accounts payable and accrued liabilities | 405,000 | 323,000 | 414,000 | 365,000 | 428,000 |
Accrued Expenses | 69,000 | 62,000 | 65,000 | 52,000 | 51,000 |
TOTAL | $1,155,000 | $1,052,000 | $1,331,000 | $1,282,000 | $1,721,000 |
Non-Current Liabilities | |||||
Long Term Debt | 4,361,000 | 3,822,000 | 3,428,000 | 3,276,000 | 2,879,000 |
aiOther Non-Current Liabilities | 1,716,000 | 1,490,000 | 1,524,000 | 1,492,000 | 1,444,000 |
TOTAL | $7,189,000 | $6,399,000 | $6,039,000 | $5,832,000 | $5,371,000 |
Total Liabilities | $8,344,000 | $7,451,000 | $7,370,000 | $7,114,000 | $7,092,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 121,182 | 117,518 | 116,981 | 116,665 | 116,665 |
Common Shares | 1,449,000 | 3,060,000 | 3,035,000 | 3,022,000 | 1,407,000 |
Retained earnings | 1,705,000 | N/A | N/A | N/A | 1,575,000 |
Other shareholders' equity | 4,000 | 113,000 | 113,000 | 113,000 | 91,000 |
TOTAL | $3,158,000 | $3,173,000 | $3,148,000 | $3,135,000 | $3,073,000 |
Total Liabilities And Equity | $11,502,000 | $10,624,000 | $10,518,000 | $10,249,000 | $10,165,000 |