Andeavor (ANDV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2007 | 12-2006 | 12-2005 | 12-2004 | 12-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,000 | 986,000 | 440,000 | 185,000 | 77,200 |
| Receivables | 1,243,000 | 861,000 | 718,000 | 528,000 | 414,600 |
| Inventories | 1,200,000 | 872,000 | 953,000 | 616,000 | 487,300 |
| Other current assets | 134,000 | 92,000 | 104,000 | 64,000 | 44,900 |
| TOTAL | $2,600,000 | $2,811,000 | $2,215,000 | $1,393,000 | $1,024,000 |
| Non-Current Assets | |||||
| PPE Net | 4,780,000 | 2,687,000 | 2,467,000 | 2,304,000 | 2,251,500 |
| Intangibles | 382,000 | 201,000 | 208,000 | 216,000 | 227,300 |
| Other Non-Current Assets | 366,000 | 205,000 | 207,000 | 162,000 | 158,500 |
| TOTAL | $5,528,000 | $3,093,000 | $2,882,000 | $2,682,000 | $2,637,300 |
| Total Assets | $8,128,000 | $5,904,000 | $5,097,000 | $4,075,000 | $3,661,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,000 | 17,000 | 3,000 | 3,000 | 3,500 |
| Accounts payable and accrued liabilities | 2,004,000 | 1,270,000 | 1,171,000 | 687,000 | 431,800 |
| Accrued Expenses | 488,000 | 385,000 | 328,000 | 303,000 | 251,700 |
| TOTAL | $2,494,000 | $1,672,000 | $1,502,000 | $993,000 | $687,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,657,000 | 1,029,000 | 1,044,000 | 1,215,000 | 1,605,300 |
| Other Non-Current Liabilities | 537,000 | 324,000 | 275,000 | 247,000 | 224,400 |
| TOTAL | $2,582,000 | $1,730,000 | $1,708,000 | $1,755,000 | $2,008,900 |
| Total Liabilities | $5,076,000 | $3,402,000 | $3,210,000 | $2,748,000 | $2,695,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 137,603 | 136,431 | 138,013 | 132,922 | 129,986 |
| Common Shares | 24,000 | 24,000 | 12,000 | 11,000 | 11,000 |
| Retained earnings | 2,393,000 | 1,876,000 | 1,102,000 | 609,000 | 281,000 |
| Other shareholders' equity | -90,000 | -68,000 | -2,000 | 0 | -200 |
| TOTAL | $3,052,000 | $2,502,000 | $1,887,000 | $1,327,000 | $965,400 |
| Total Liabilities And Equity | $8,128,000 | $5,904,000 | $5,097,000 | $4,075,000 | $3,661,300 |