Andeavor Logistics LP (ANDX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 688,000 | 497,000 | 682,000 | 4,000 | 16,000 |
| Receivables | 230,000 | 215,000 | 206,000 | 238,000 | 224,000 |
| Other current assets | 20,000 | 31,000 | 23,000 | 10,000 | 12,000 |
| TOTAL | $938,000 | $743,000 | $911,000 | $252,000 | $252,000 |
| Non-Current Assets | |||||
| PPE Net | 3,444,000 | 3,129,000 | 3,086,000 | 3,086,000 | 3,681,000 |
| Investments And Advances | 337,000 | 342,000 | 345,000 | 346,000 | 58,000 |
| Intangibles | 1,064,000 | 1,072,000 | 1,079,000 | 1,082,000 | 1,106,000 |
| Other Non-Current Assets | 77,000 | 33,000 | 29,000 | 27,000 | 34,000 |
| TOTAL | $4,922,000 | $4,576,000 | $4,539,000 | $4,541,000 | $4,879,000 |
| Total Assets | $5,860,000 | $5,319,000 | $5,450,000 | $4,793,000 | $5,131,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 125,000 | 103,000 | 97,000 | 113,000 | 154,000 |
| Accrued Expenses | 42,000 | 84,000 | 37,000 | 68,000 | 31,000 |
| Other current liabilities | 45,000 | 39,000 | 42,000 | 48,000 | 61,000 |
| TOTAL | $212,000 | $226,000 | $176,000 | $229,000 | $246,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,053,000 | 3,382,000 | 3,218,000 | 2,821,000 | 2,844,000 |
| Other Non-Current Liabilities | 53,000 | 48,000 | 46,000 | 47,000 | 57,000 |
| TOTAL | $4,106,000 | $3,430,000 | $3,264,000 | $2,868,000 | $2,902,000 |
| Total Liabilities | $4,318,000 | $3,656,000 | $3,440,000 | $3,097,000 | $3,148,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 105,097 | 104,179 | 103,144 | 95,534 | 95,470 |
| Common Shares | 1,542,000 | 1,663,000 | 2,010,000 | 1,696,000 | 1,694,000 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | 289,000 |
| TOTAL | $1,542,000 | $1,663,000 | $2,010,000 | $1,696,000 | $1,983,000 |
| Total Liabilities And Equity | $5,860,000 | $5,319,000 | $5,450,000 | $4,793,000 | $5,131,000 |