Andeavor (ANDV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 710,000 | 900,000 | 1,135,000 | 607,000 | 724,000 |
| Receivables | 1,364,000 | 1,272,000 | 1,149,000 | 1,376,000 | 1,231,000 |
| Inventories | 1,715,000 | 1,763,000 | 1,707,000 | 1,855,000 | 1,467,000 |
| Other current assets | 225,000 | 216,000 | 221,000 | 205,000 | 176,000 |
| TOTAL | $4,014,000 | $4,151,000 | $4,212,000 | $4,043,000 | $3,598,000 |
| Non-Current Assets | |||||
| PPE Net | 5,212,000 | 5,148,000 | 5,093,000 | 5,075,000 | 5,143,000 |
| Intangibles | 223,000 | 226,000 | 232,000 | 237,000 | 241,000 |
| Other Non-Current Assets | 459,000 | 367,000 | 365,000 | 383,000 | 376,000 |
| TOTAL | $5,894,000 | $5,741,000 | $5,690,000 | $5,695,000 | $5,760,000 |
| Total Assets | $9,908,000 | $9,892,000 | $9,902,000 | $9,738,000 | $9,358,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 391,000 | 418,000 | 22,000 | 57,000 | 82,000 |
| Accounts payable and accrued liabilities | 2,313,000 | 2,305,000 | 2,230,000 | 2,295,000 | 2,338,000 |
| Accrued Expenses | 471,000 | 526,000 | 618,000 | 539,000 | 517,000 |
| TOTAL | $3,175,000 | $3,249,000 | $2,870,000 | $2,891,000 | $2,937,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,283,000 | 1,283,000 | 1,582,000 | 1,666,000 | 1,845,000 |
| Other Non-Current Liabilities | 558,000 | 561,000 | 538,000 | 558,000 | 565,000 |
| TOTAL | $2,684,000 | $2,665,000 | $2,927,000 | $3,001,000 | $3,092,000 |
| Total Liabilities | $5,859,000 | $5,914,000 | $5,797,000 | $5,892,000 | $6,029,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 140,334 | 140,801 | 139,406 | 143,885 | 143,770 |
| Common Shares | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 |
| Retained earnings | 3,000,000 | 2,944,000 | 3,068,000 | 2,723,000 | 2,505,000 |
| Other shareholders' equity | 235,000 | 235,000 | 259,000 | 242,000 | -50,000 |
| TOTAL | $4,049,000 | $3,978,000 | $4,105,000 | $3,846,000 | $3,329,000 |
| Total Liabilities And Equity | $9,908,000 | $9,892,000 | $9,902,000 | $9,738,000 | $9,358,000 |