Andeavor (ANDV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 534,000 | 279,000 | 156,000 | 20,000 | 184,000 |
| Receivables | 1,082,000 | 1,098,000 | 790,000 | 738,000 | 1,799,000 |
| Inventories | 690,000 | 987,000 | 882,000 | 787,000 | 852,000 |
| Other current assets | 89,000 | 116,000 | 117,000 | 101,000 | 158,000 |
| TOTAL | $2,395,000 | $2,480,000 | $1,945,000 | $1,646,000 | $2,993,000 |
| Non-Current Assets | |||||
| PPE Net | 5,153,000 | 5,128,000 | 5,108,000 | 5,081,000 | 4,981,000 |
| Intangibles | 344,000 | 347,000 | 352,000 | 358,000 | 365,000 |
| Other Non-Current Assets | 352,000 | 367,000 | 326,000 | 348,000 | 361,000 |
| TOTAL | $5,849,000 | $5,842,000 | $5,786,000 | $5,787,000 | $5,707,000 |
| Total Assets | $8,244,000 | $8,322,000 | $7,731,000 | $7,433,000 | $8,700,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,000 | 3,000 | 2,000 | 2,000 | 3,000 |
| Accounts payable and accrued liabilities | 1,432,000 | 1,639,000 | 1,266,000 | 1,027,000 | 2,324,000 |
| Accrued Expenses | 517,000 | 449,000 | 463,000 | 412,000 | 555,000 |
| TOTAL | $1,952,000 | $2,091,000 | $1,731,000 | $1,441,000 | $2,882,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,836,000 | 1,834,000 | 1,544,000 | 1,609,000 | 1,539,000 |
| Other Non-Current Liabilities | 775,000 | 769,000 | 768,000 | 749,000 | 577,000 |
| TOTAL | $3,054,000 | $3,022,000 | $2,741,000 | $2,774,000 | $2,589,000 |
| Total Liabilities | $5,006,000 | $5,113,000 | $4,472,000 | $4,215,000 | $5,471,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 140,205 | 139,550 | 138,359 | 138,373 | 138,457 |
| Common Shares | 24,000 | 24,000 | 24,000 | 24,000 | 24,000 |
| Retained earnings | 2,614,000 | 2,594,000 | 2,653,000 | 2,616,000 | 2,533,000 |
| Other shareholders' equity | -191,000 | -191,000 | -191,000 | -191,000 | -90,000 |
| TOTAL | $3,238,000 | $3,209,000 | $3,259,000 | $3,218,000 | $3,229,000 |
| Total Liabilities And Equity | $8,244,000 | $8,322,000 | $7,731,000 | $7,433,000 | $8,700,000 |