Navistar International Corp (NAV)
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 04-2021 | 01-2021 | 10-2020 | 07-2020 | 04-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,635,000 | 1,396,000 | 1,907,000 | 1,880,000 | 1,607,000 |
| Receivables | 1,643,000 | 1,508,000 | 1,644,000 | 1,669,000 | 1,641,000 |
| Inventories | 1,017,000 | 848,000 | 763,000 | 896,000 | 1,012,000 |
| Other current assets | 356,000 | 333,000 | 263,000 | 247,000 | 265,000 |
| TOTAL | $4,651,000 | $4,085,000 | $4,577,000 | $4,692,000 | $4,525,000 |
| Non-Current Assets | |||||
| PPE Net | 1,263,000 | 1,216,000 | 1,298,000 | 1,241,000 | 1,207,000 |
| Investments And Advances | 26,000 | 30,000 | 31,000 | 30,000 | 28,000 |
| Intangibles | 56,000 | 56,000 | 56,000 | 58,000 | 57,000 |
| Other Non-Current Assets | 1,088,000 | 731,000 | 675,000 | 654,000 | 623,000 |
| TOTAL | $2,433,000 | $2,033,000 | $2,060,000 | $1,983,000 | $1,915,000 |
| Total Assets | $7,084,000 | $6,118,000 | $6,637,000 | $6,675,000 | $6,440,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,529,000 | 1,281,000 | 1,278,000 | 1,154,000 | 1,038,000 |
| Other current liabilities | 1,517,000 | 1,428,000 | 1,453,000 | 1,096,000 | 1,075,000 |
| TOTAL | $3,889,000 | $3,274,000 | $3,371,000 | $3,115,000 | $2,683,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,624,000 | 4,504,000 | 4,690,000 | 4,694,000 | 4,859,000 |
| Other Non-Current Liabilities | 2,206,000 | 2,161,000 | 2,392,000 | 2,691,000 | 2,749,000 |
| TOTAL | $6,835,000 | $6,669,000 | $7,088,000 | $7,388,000 | $7,613,000 |
| Total Liabilities | $10,724,000 | $9,943,000 | $10,459,000 | $10,503,000 | $10,296,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 99,745 | 99,716 | 99,597 | 99,508 | 99,504 |
| Common Shares | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 |
| Retained earnings | -4,491,000 | -4,654,000 | -4,566,000 | -4,333,000 | -4,296,000 |
| Other shareholders' equity | -1,753,000 | -1,776,000 | -1,859,000 | -2,096,000 | -2,159,000 |
| TOTAL | $-3,640,000 | $-3,825,000 | $-3,822,000 | $-3,828,000 | $-3,856,000 |
| Total Liabilities And Equity | $7,084,000 | $6,118,000 | $6,637,000 | $6,675,000 | $6,440,000 |