Andeavor (ANDV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 428,000 | 1,972,000 | 1,639,000 | 1,367,000 | 1,322,000 |
| Receivables | 1,787,000 | 1,366,000 | 1,126,000 | 1,584,000 | 1,162,000 |
| Inventories | 2,373,000 | 1,560,000 | 1,338,000 | 1,739,000 | 1,781,000 |
| Other current assets | 1,199,000 | 224,000 | 533,000 | 166,000 | 148,000 |
| TOTAL | $5,787,000 | $5,122,000 | $4,636,000 | $4,856,000 | $4,413,000 |
| Non-Current Assets | |||||
| PPE Net | 6,739,000 | 5,285,000 | 5,232,000 | 5,341,000 | 5,288,000 |
| Intangibles | 322,000 | 0 | 214,000 | 217,000 | 220,000 |
| Other Non-Current Assets | 821,000 | 983,000 | 620,000 | 573,000 | 487,000 |
| TOTAL | $7,882,000 | $6,268,000 | $6,066,000 | $6,131,000 | $5,995,000 |
| Total Assets | $13,669,000 | $11,390,000 | $10,702,000 | $10,987,000 | $10,408,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 3,000 | 2,000 | 352,000 |
| Accounts payable and accrued liabilities | 2,490,000 | 2,582,000 | 2,196,000 | 2,531,000 | 2,191,000 |
| Accrued Expenses | N/A | N/A | N/A | 661,000 | 577,000 |
| Other current liabilities | 823,000 | 621,000 | 622,000 | N/A | N/A |
| TOTAL | $3,371,000 | $3,203,000 | $2,881,000 | $3,194,000 | $3,120,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,358,000 | 1,590,000 | 1,585,000 | 1,584,000 | 1,350,000 |
| Other Non-Current Liabilities | 667,000 | 618,000 | 641,000 | 550,000 | 554,000 |
| TOTAL | $4,978,000 | $3,083,000 | $3,084,000 | $3,090,000 | $2,865,000 |
| Total Liabilities | $8,349,000 | $6,286,000 | $5,965,000 | $6,284,000 | $5,985,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 135,083 | 135,815 | 137,424 | 140,435 | 139,796 |
| Common Shares | 26,000 | 26,000 | 25,000 | 25,000 | 25,000 |
| Retained earnings | 3,914,000 | 3,714,000 | 3,649,000 | 3,643,000 | 3,387,000 |
| Other shareholders' equity | 814,000 | 744,000 | 349,000 | 237,000 | 236,000 |
| TOTAL | $5,320,000 | $5,104,000 | $4,737,000 | $4,703,000 | $4,423,000 |
| Total Liabilities And Equity | $13,669,000 | $11,390,000 | $10,702,000 | $10,987,000 | $10,408,000 |