Navistar International Corp (NAV)
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Fiscal Year End Date: 10/31
| 01-2010 | 10-2009 | 07-2009 | 04-2009 | 01-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 690,000 | 1,212,000 | 821,000 | 718,000 | 497,000 |
| Marketable Securities | 50,000 | N/A | N/A | N/A | 149,000 |
| Receivables | 2,177,000 | 2,561,000 | 2,173,000 | 2,449,000 | 2,403,000 |
| Inventories | 1,734,000 | 1,666,000 | 1,731,000 | 1,646,000 | 1,813,000 |
| Income taxes - deferred | 106,000 | 107,000 | 75,000 | 75,000 | 76,000 |
| Other current assets | 211,000 | 202,000 | 172,000 | 161,000 | 164,000 |
| TOTAL | $4,968,000 | $5,748,000 | $4,972,000 | $5,049,000 | $5,102,000 |
| Non-Current Assets | |||||
| PPE Net | 1,442,000 | 1,467,000 | 1,527,000 | 1,419,000 | 1,447,000 |
| Investments And Advances | 80,000 | 62,000 | 46,000 | 154,000 | 162,000 |
| Intangibles | 590,000 | 582,000 | 566,000 | 498,000 | 499,000 |
| Other Non-Current Assets | 2,046,000 | 2,169,000 | 2,273,000 | 2,537,000 | 2,413,000 |
| TOTAL | $4,158,000 | $4,280,000 | $4,412,000 | $4,608,000 | $4,521,000 |
| Total Assets | $9,126,000 | $10,028,000 | $9,384,000 | $9,657,000 | $9,623,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,580,000 | 1,872,000 | 1,567,000 | 1,525,000 | 1,680,000 |
| Other current liabilities | 1,088,000 | 1,177,000 | 1,162,000 | 1,160,000 | 1,261,000 |
| TOTAL | $3,691,000 | $4,185,000 | $4,792,000 | $3,264,000 | $3,735,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,761,000 | 4,156,000 | 3,144,000 | 5,070,000 | 4,611,000 |
| Other Non-Current Liabilities | 3,126,000 | 3,214,000 | 2,684,000 | 2,673,000 | 2,770,000 |
| TOTAL | $7,069,000 | $7,530,000 | $5,944,000 | $7,840,000 | $7,381,000 |
| Total Liabilities | $10,760,000 | $11,715,000 | $10,736,000 | $11,104,000 | $11,116,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 70,841 | 70,719 | 70,631 | 70,301 | 70,425 |
| Common Shares | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 |
| Retained earnings | -2,055,000 | -2,101,000 | -2,158,000 | -2,146,000 | -2,158,000 |
| Other shareholders' equity | -1,628,000 | -1,625,000 | -1,153,000 | -1,248,000 | -1,290,000 |
| TOTAL | $-1,634,000 | $-1,687,000 | $-1,352,000 | $-1,447,000 | $-1,493,000 |
| Total Liabilities And Equity | $9,126,000 | $10,028,000 | $9,384,000 | $9,657,000 | $9,623,000 |