Navistar International Corp (NAV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 10-1990 | 10-1989 | 10-1988 | 10-1987 | 10-1986 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 275,000 | 395,000 | 562,400 | 11,800 | 13,000 |
| Marketable Securities | 313,000 | 279,000 | 0 | 372,100 | 204,700 |
| Receivables | 1,627,000 | 1,629,000 | 375,900 | 114,200 | 111,500 |
| Inventories | 343,000 | 336,000 | 315,800 | 265,900 | 293,200 |
| Other current assets | 105,000 | 326,000 | 25,400 | 21,200 | 57,200 |
| TOTAL | $2,663,000 | $2,965,000 | $1,279,500 | $785,200 | $679,600 |
| Non-Current Assets | |||||
| PPE Net | 628,000 | 526,000 | 460,800 | 397,000 | 332,200 |
| Investments And Advances | 125,000 | 118,000 | 366,200 | 435,400 | 740,298 |
| Other Non-Current Assets | 379,000 | 0 | 415,700 | 284,600 | 172,541 |
| TOTAL | $1,132,000 | $644,000 | $1,242,700 | $1,117,000 | $1,245,039 |
| Total Assets | $3,795,000 | $3,609,000 | $2,522,200 | $1,902,200 | $1,862,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 0 | 0 | 15,748 |
| Accounts payable and accrued liabilities | 574,000 | 556,000 | 563,600 | 481,700 | 428,729 |
| Accrued Expenses | 306,000 | 296,000 | 546,700 | 339,100 | 339,382 |
| TOTAL | $1,579,000 | $1,731,000 | $1,125,800 | $836,000 | $804,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 682,000 | 496,000 | 178,400 | 191,000 | 728,700 |
| Other Non-Current Liabilities | 719,000 | 468,000 | 352,200 | 232,000 | 307,752 |
| TOTAL | $1,401,000 | $964,000 | $530,600 | $423,000 | $1,074,247 |
| Total Liabilities | $2,980,000 | $2,695,000 | $1,656,400 | $1,259,000 | $1,809,000 |
| Shareholders' Equity | |||||
| Common Shares | 521,000 | 516,000 | 473,900 | 400,100 | 1,616,947 |
| Retained earnings | 81,000 | 175,000 | 150,200 | 0 | -1,889,100 |
| Other shareholders' equity | 244,000 | 247,000 | 253,700 | 255,100 | 337,453 |
| TOTAL | $815,000 | $914,000 | $865,800 | $643,200 | $53,300 |
| Total Liabilities And Equity | $3,795,000 | $3,609,000 | $2,522,200 | $1,902,200 | $1,862,300 |