Andeavor (ANDV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 648,000 | 339,000 | 191,000 | 290,000 | 413,000 |
| Receivables | 908,000 | 1,045,000 | 1,020,000 | 1,181,000 | 1,116,000 |
| Inventories | 1,257,000 | 1,049,000 | 1,072,000 | 863,000 | 622,000 |
| Other current assets | 115,000 | 101,000 | 146,000 | 133,000 | 72,000 |
| TOTAL | $2,928,000 | $2,534,000 | $2,429,000 | $2,467,000 | $2,223,000 |
| Non-Current Assets | |||||
| PPE Net | 5,170,000 | 5,177,000 | 5,169,000 | 5,168,000 | 5,190,000 |
| Intangibles | 246,000 | 250,000 | 244,000 | 249,000 | 255,000 |
| Other Non-Current Assets | 388,000 | 422,000 | 431,000 | 407,000 | 402,000 |
| TOTAL | $5,804,000 | $5,849,000 | $5,844,000 | $5,824,000 | $5,847,000 |
| Total Assets | $8,732,000 | $8,383,000 | $8,273,000 | $8,291,000 | $8,070,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 152,000 | 3,000 | 3,000 | 3,000 | 4,000 |
| Accounts payable and accrued liabilities | 1,852,000 | 1,667,000 | 1,726,000 | 1,808,000 | 1,441,000 |
| Accrued Expenses | 492,000 | 516,000 | 431,000 | 452,000 | 444,000 |
| TOTAL | $2,496,000 | $2,186,000 | $2,160,000 | $2,263,000 | $1,889,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,843,000 | 1,844,000 | 1,842,000 | 1,839,000 | 1,837,000 |
| Other Non-Current Liabilities | 562,000 | 552,000 | 535,000 | 766,000 | 752,000 |
| TOTAL | $3,021,000 | $2,990,000 | $2,968,000 | $3,087,000 | $3,094,000 |
| Total Liabilities | $5,517,000 | $5,176,000 | $5,128,000 | $5,350,000 | $4,983,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 143,174 | 143,160 | 142,710 | 141,233 | 140,572 |
| Common Shares | 25,000 | 25,000 | 25,000 | 25,000 | 24,000 |
| Retained earnings | 2,398,000 | 2,395,000 | 2,339,000 | 2,272,000 | 2,427,000 |
| Other shareholders' equity | -50,000 | -47,000 | -44,000 | -171,000 | -171,000 |
| TOTAL | $3,215,000 | $3,207,000 | $3,145,000 | $2,941,000 | $3,087,000 |
| Total Liabilities And Equity | $8,732,000 | $8,383,000 | $8,273,000 | $8,291,000 | $8,070,000 |