Andeavor (ANDV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 829,000 | 986,000 | 886,000 | 620,000 | 306,000 |
| Receivables | 913,000 | 861,000 | 927,000 | 931,000 | 713,000 |
| Inventories | 944,000 | 872,000 | 1,000,000 | 988,000 | 1,037,000 |
| Other current assets | 156,000 | 92,000 | 137,000 | 112,000 | 123,000 |
| TOTAL | $2,842,000 | $2,811,000 | $2,950,000 | $2,651,000 | $2,179,000 |
| Non-Current Assets | |||||
| PPE Net | 2,777,000 | 2,687,000 | 2,570,000 | 2,514,000 | 2,470,000 |
| Intangibles | 199,000 | 201,000 | 202,000 | 205,000 | 207,000 |
| Other Non-Current Assets | 258,000 | 205,000 | 224,000 | 230,000 | 224,000 |
| TOTAL | $3,234,000 | $3,093,000 | $2,996,000 | $2,949,000 | $2,901,000 |
| Total Assets | $6,076,000 | $5,904,000 | $5,946,000 | $5,600,000 | $5,080,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,000 | 17,000 | 2,000 | 3,000 | 12,000 |
| Accounts payable and accrued liabilities | 1,239,000 | 1,270,000 | 1,428,000 | 1,293,000 | 1,239,000 |
| Accrued Expenses | 371,000 | 385,000 | 284,000 | 346,000 | 248,000 |
| TOTAL | $1,627,000 | $1,672,000 | $1,714,000 | $1,642,000 | $1,499,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,032,000 | 1,029,000 | 1,042,000 | 1,039,000 | 1,037,000 |
| Other Non-Current Liabilities | 428,000 | 324,000 | 298,000 | 290,000 | 279,000 |
| TOTAL | $1,818,000 | $1,730,000 | $1,807,000 | $1,761,000 | $1,712,000 |
| Total Liabilities | $3,445,000 | $3,402,000 | $3,521,000 | $3,403,000 | $3,211,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 136,637 | 136,431 | 134,600 | 136,497 | 137,135 |
| Common Shares | 12,000 | 24,000 | 12,000 | 12,000 | 12,000 |
| Retained earnings | 1,983,000 | 1,876,000 | 1,724,000 | 1,457,000 | 1,138,000 |
| Other shareholders' equity | -68,000 | -68,000 | -2,000 | -2,000 | -2,000 |
| TOTAL | $2,631,000 | $2,502,000 | $2,425,000 | $2,197,000 | $1,869,000 |
| Total Liabilities And Equity | $6,076,000 | $5,904,000 | $5,946,000 | $5,600,000 | $5,080,000 |