Andeavor (ANDV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,000 | 41,000 | 23,000 | 103,000 | 169,000 |
| Receivables | 2,677,000 | 1,600,000 | 1,243,000 | 1,139,000 | 1,171,000 |
| Inventories | 1,083,000 | 1,360,000 | 1,200,000 | 1,302,000 | 1,546,000 |
| Other current assets | 154,000 | 182,000 | 134,000 | 127,000 | 115,000 |
| TOTAL | $3,938,000 | $3,183,000 | $2,600,000 | $2,671,000 | $3,001,000 |
| Non-Current Assets | |||||
| PPE Net | 4,949,000 | 4,878,000 | 4,780,000 | 4,578,000 | 4,454,000 |
| Intangibles | 371,000 | 376,000 | 382,000 | 372,000 | 378,000 |
| Other Non-Current Assets | 382,000 | 371,000 | 366,000 | 374,000 | 391,000 |
| TOTAL | $5,702,000 | $5,625,000 | $5,528,000 | $5,324,000 | $5,223,000 |
| Total Assets | $9,640,000 | $8,808,000 | $8,128,000 | $7,995,000 | $8,224,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Accounts payable and accrued liabilities | 3,542,000 | 2,412,000 | 2,004,000 | 1,918,000 | 1,926,000 |
| Accrued Expenses | 474,000 | 410,000 | 488,000 | 523,000 | 579,000 |
| TOTAL | $4,019,000 | $2,824,000 | $2,494,000 | $2,443,000 | $2,507,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,783,000 | 2,082,000 | 1,657,000 | 1,537,000 | 1,785,000 |
| Other Non-Current Liabilities | 573,000 | 561,000 | 537,000 | 499,000 | 485,000 |
| TOTAL | $2,652,000 | $3,017,000 | $2,582,000 | $2,430,000 | $2,640,000 |
| Total Liabilities | $6,671,000 | $5,841,000 | $5,076,000 | $4,873,000 | $5,147,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 137,894 | 137,728 | 137,603 | 136,982 | 136,834 |
| Common Shares | 24,000 | 24,000 | 24,000 | 24,000 | 24,000 |
| Retained earnings | 2,288,000 | 2,297,000 | 2,393,000 | 2,446,000 | 2,413,000 |
| Other shareholders' equity | -90,000 | -90,000 | -90,000 | -68,000 | -68,000 |
| TOTAL | $2,969,000 | $2,967,000 | $3,052,000 | $3,122,000 | $3,077,000 |
| Total Liabilities And Equity | $9,640,000 | $8,808,000 | $8,128,000 | $7,995,000 | $8,224,000 |