Andeavor (ANDV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,530,000 | 1,239,000 | 798,000 | 1,238,000 | 1,492,000 |
| Receivables | 1,578,000 | 1,815,000 | 1,696,000 | 1,313,000 | 1,791,000 |
| Inventories | 2,674,000 | 2,642,000 | 2,777,000 | 2,565,000 | 2,635,000 |
| Other current assets | 182,000 | 210,000 | 199,000 | 210,000 | 301,000 |
| TOTAL | $5,964,000 | $5,906,000 | $5,470,000 | $5,326,000 | $6,219,000 |
| Non-Current Assets | |||||
| PPE Net | 7,088,000 | 6,996,000 | 6,895,000 | 6,875,000 | 6,783,000 |
| Intangibles | 0 | 0 | 0 | 263,000 | 261,000 |
| Other Non-Current Assets | 1,173,000 | 1,169,000 | 1,203,000 | 925,000 | 853,000 |
| TOTAL | $8,261,000 | $8,165,000 | $8,098,000 | $8,063,000 | $7,897,000 |
| Total Assets | $14,225,000 | $14,071,000 | $13,568,000 | $13,389,000 | $14,116,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,737,000 | 2,998,000 | 2,915,000 | 2,596,000 | 2,853,000 |
| Other current liabilities | 931,000 | 869,000 | 721,000 | 812,000 | 920,000 |
| TOTAL | $3,668,000 | $3,867,000 | $3,636,000 | $3,408,000 | $3,773,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,938,000 | 3,055,000 | 2,829,000 | 2,823,000 | 3,364,000 |
| Other Non-Current Liabilities | 543,000 | 570,000 | 628,000 | 645,000 | 631,000 |
| TOTAL | $4,665,000 | $4,671,000 | $4,497,000 | $4,496,000 | $5,053,000 |
| Total Liabilities | $8,333,000 | $8,538,000 | $8,133,000 | $7,904,000 | $8,826,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 126,245 | 128,239 | 129,324 | 131,800 | 132,833 |
| Common Shares | 26,000 | 26,000 | 26,000 | 26,000 | 26,000 |
| Retained earnings | 4,534,000 | 4,177,000 | 3,985,000 | 3,940,000 | 3,980,000 |
| Other shareholders' equity | 1,237,000 | 1,130,000 | 1,135,000 | 1,131,000 | 811,000 |
| TOTAL | $5,892,000 | $5,533,000 | $5,435,000 | $5,485,000 | $5,290,000 |
| Total Liabilities And Equity | $14,225,000 | $14,071,000 | $13,568,000 | $13,389,000 | $14,116,000 |