Navistar International Corp (NAV)
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Fiscal Year End Date: 10/31
| 10-1985 | 10-1984 | 10-1983 | 10-1982 | 10-1981 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,660 | 12,184 | N/A | N/A | N/A |
| Marketable Securities | 305,563 | 400,786 | N/A | N/A | N/A |
| Receivables | 133,288 | 225,934 | N/A | N/A | N/A |
| Inventories | 334,147 | 692,684 | N/A | N/A | N/A |
| Other current assets | 309,998 | 79,984 | 0 | 0 | 0 |
| TOTAL | $1,100,656 | $1,411,572 | $N/A | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 315,845 | 715,997 | N/A | N/A | N/A |
| Investments And Advances | 796,453 | 922,528 | 0 | 0 | 0 |
| Other Non-Current Assets | 193,398 | 198,822 | 0 | 0 | 0 |
| TOTAL | $1,305,696 | $1,837,347 | $N/A | $N/A | $N/A |
| Total Assets | $2,406,352 | $3,248,919 | $N/A | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 21,052 | 19,267 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 407,273 | 621,055 | 0 | 0 | 0 |
| Accrued Expenses | 515,403 | 516,587 | N/A | N/A | N/A |
| TOTAL | $987,614 | $1,257,076 | $N/A | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 788,248 | 1,237,898 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 360,692 | 223,470 | 0 | 0 | 0 |
| TOTAL | $1,377,057 | $1,689,847 | $N/A | $N/A | $N/A |
| Total Liabilities | $2,364,671 | $2,946,923 | $N/A | $N/A | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 1,049,884 | 979,083 | N/A | N/A | N/A |
| Retained earnings | -1,894,208 | -1,536,994 | N/A | N/A | N/A |
| Other shareholders' equity | 898,005 | 871,907 | 0 | 0 | 0 |
| TOTAL | $41,681 | $301,996 | $N/A | $N/A | $N/A |
| Total Liabilities And Equity | $2,406,352 | $3,248,919 | $0 | $0 | $0 |