Navistar International Corp (NAV)
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Fiscal Year End Date: 10/31
| 01-2020 | 10-2019 | 07-2019 | 04-2019 | 01-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,050,000 | 1,503,000 | 1,239,000 | 1,142,000 | 1,284,000 |
| Marketable Securities | N/A | N/A | 3,000 | 23,000 | 41,000 |
| Receivables | 1,884,000 | 2,261,000 | 2,616,000 | 2,490,000 | 2,247,000 |
| Inventories | 1,074,000 | 911,000 | 1,195,000 | 1,164,000 | 1,211,000 |
| Other current assets | 279,000 | 277,000 | 273,000 | 282,000 | 291,000 |
| TOTAL | $4,287,000 | $4,952,000 | $5,326,000 | $5,101,000 | $5,074,000 |
| Non-Current Assets | |||||
| PPE Net | 1,283,000 | 1,309,000 | 1,290,000 | 1,270,000 | 1,275,000 |
| Investments And Advances | 30,000 | 31,000 | 33,000 | 32,000 | 32,000 |
| Intangibles | 61,000 | 63,000 | 65,000 | 65,000 | 67,000 |
| Other Non-Current Assets | 702,000 | 562,000 | 580,000 | 598,000 | 589,000 |
| TOTAL | $2,076,000 | $1,965,000 | $1,968,000 | $1,965,000 | $1,963,000 |
| Total Assets | $6,363,000 | $6,917,000 | $7,294,000 | $7,066,000 | $7,037,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,286,000 | 1,341,000 | 1,806,000 | 1,630,000 | 1,484,000 |
| Other current liabilities | 1,293,000 | 1,363,000 | 1,323,000 | 1,309,000 | 1,225,000 |
| TOTAL | $3,031,000 | $3,575,000 | $3,805,000 | $3,708,000 | $3,651,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,283,000 | 4,317,000 | 4,528,000 | 4,588,000 | 4,552,000 |
| Other Non-Current Liabilities | 2,784,000 | 2,742,000 | 2,616,000 | 2,617,000 | 2,641,000 |
| TOTAL | $7,071,000 | $7,065,000 | $7,149,000 | $7,210,000 | $7,199,000 |
| Total Liabilities | $10,102,000 | $10,640,000 | $10,954,000 | $10,918,000 | $10,850,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 99,491 | 99,236 | 99,206 | 99,148 | 99,065 |
| Common Shares | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 |
| Retained earnings | -4,256,000 | -4,409,000 | -4,501,000 | -4,657,000 | -4,609,000 |
| Other shareholders' equity | -2,080,000 | -1,907,000 | -1,749,000 | -1,781,000 | -1,786,000 |
| TOTAL | $-3,739,000 | $-3,723,000 | $-3,660,000 | $-3,852,000 | $-3,813,000 |
| Total Liabilities And Equity | $6,363,000 | $6,917,000 | $7,294,000 | $7,066,000 | $7,037,000 |