Andeavor (ANDV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,298,000 | 3,295,000 | 1,387,000 | 1,121,000 | 439,000 |
| Receivables | 1,007,000 | 1,108,000 | 1,037,000 | 1,065,000 | 954,000 |
| Inventories | 2,624,000 | 2,640,000 | 2,317,000 | 2,422,000 | 1,875,000 |
| Other current assets | 332,000 | 371,000 | 364,000 | 263,000 | 235,000 |
| TOTAL | $6,261,000 | $7,414,000 | $5,105,000 | $4,871,000 | $3,503,000 |
| Non-Current Assets | |||||
| PPE Net | 10,603,000 | 9,976,000 | 9,769,000 | 9,642,000 | 9,494,000 |
| Intangibles | 1,413,000 | 1,467,000 | 1,287,000 | 1,282,000 | 1,265,000 |
| Other Non-Current Assets | 1,792,000 | 1,541,000 | 1,844,000 | 1,817,000 | 1,749,000 |
| TOTAL | $13,808,000 | $12,984,000 | $12,900,000 | $12,741,000 | $12,508,000 |
| Total Assets | $20,069,000 | $20,398,000 | $18,005,000 | $17,612,000 | $16,011,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 465,000 | 465,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,644,000 | 2,032,000 | 1,547,000 | 1,763,000 | 1,492,000 |
| Other current liabilities | 944,000 | 1,057,000 | 1,146,000 | 904,000 | 776,000 |
| TOTAL | $3,053,000 | $3,554,000 | $2,693,000 | $2,667,000 | $2,268,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,178,000 | 6,468,000 | 4,667,000 | 4,501,000 | 4,046,000 |
| Other Non-Current Liabilities | 974,000 | 798,000 | 980,000 | 858,000 | 769,000 |
| TOTAL | $8,682,000 | $8,717,000 | $7,117,000 | $6,743,000 | $6,083,000 |
| Total Liabilities | $11,735,000 | $12,271,000 | $9,810,000 | $9,410,000 | $8,351,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 117,521 | 116,986 | 116,877 | 118,789 | 119,976 |
| Common Shares | 27,000 | 27,000 | 27,000 | 27,000 | 26,000 |
| Retained earnings | 6,422,000 | 6,437,000 | 6,424,000 | 6,320,000 | 5,962,000 |
| Other shareholders' equity | 2,660,000 | 2,474,000 | 2,556,000 | 2,525,000 | 2,299,000 |
| TOTAL | $8,334,000 | $8,127,000 | $8,195,000 | $8,202,000 | $7,660,000 |
| Total Liabilities And Equity | $20,069,000 | $20,398,000 | $18,005,000 | $17,612,000 | $16,011,000 |