Andeavor (ANDV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2012 | 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,639,000 | 900,000 | 648,000 | 413,000 | 20,000 |
| Receivables | 1,126,000 | 1,272,000 | 908,000 | 1,116,000 | 738,000 |
| Inventories | 1,338,000 | 1,763,000 | 1,257,000 | 622,000 | 787,000 |
| Other current assets | 533,000 | 216,000 | 115,000 | 72,000 | 101,000 |
| TOTAL | $4,636,000 | $4,151,000 | $2,928,000 | $2,223,000 | $1,646,000 |
| Non-Current Assets | |||||
| PPE Net | 5,232,000 | 5,148,000 | 5,170,000 | 5,190,000 | 5,081,000 |
| Intangibles | 214,000 | 226,000 | 246,000 | 255,000 | 358,000 |
| Other Non-Current Assets | 620,000 | 367,000 | 388,000 | 402,000 | 348,000 |
| TOTAL | $6,066,000 | $5,741,000 | $5,804,000 | $5,847,000 | $5,787,000 |
| Total Assets | $10,702,000 | $9,892,000 | $8,732,000 | $8,070,000 | $7,433,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,000 | 418,000 | 152,000 | 4,000 | 2,000 |
| Accounts payable and accrued liabilities | 2,196,000 | 2,305,000 | 1,852,000 | 1,441,000 | 1,027,000 |
| Accrued Expenses | N/A | 526,000 | 492,000 | 444,000 | 412,000 |
| Other current liabilities | 622,000 | N/A | N/A | N/A | N/A |
| TOTAL | $2,881,000 | $3,249,000 | $2,496,000 | $1,889,000 | $1,441,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,585,000 | 1,283,000 | 1,843,000 | 1,837,000 | 1,609,000 |
| Other Non-Current Liabilities | 622,000 | 550,000 | 562,000 | 752,000 | 749,000 |
| TOTAL | $3,084,000 | $2,665,000 | $3,021,000 | $3,094,000 | $2,774,000 |
| Total Liabilities | $5,965,000 | $5,914,000 | $5,517,000 | $4,983,000 | $4,215,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 137,424 | 140,801 | 143,174 | 140,572 | 138,373 |
| Common Shares | 25,000 | 25,000 | 25,000 | 24,000 | 24,000 |
| Retained earnings | 3,649,000 | 2,944,000 | 2,398,000 | 2,427,000 | 2,616,000 |
| Other shareholders' equity | 349,000 | 235,000 | -50,000 | -171,000 | -191,000 |
| TOTAL | $4,737,000 | $3,978,000 | $3,215,000 | $3,087,000 | $3,218,000 |
| Total Liabilities And Equity | $10,702,000 | $9,892,000 | $8,732,000 | $8,070,000 | $7,433,000 |