Navistar International Corp (NAV)
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Fiscal Year End Date: 10/31
| 10-2018 | 07-2018 | 04-2018 | 01-2018 | 10-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,382,000 | 1,170,000 | 1,140,000 | 735,000 | 789,000 |
| Marketable Securities | 101,000 | 95,000 | 40,000 | 276,000 | 370,000 |
| Receivables | 2,354,000 | 2,041,000 | 1,969,000 | 1,761,000 | 1,956,000 |
| Inventories | 1,110,000 | 1,400,000 | 1,167,000 | 998,000 | 857,000 |
| Other current assets | 189,000 | 199,000 | 201,000 | 188,000 | 188,000 |
| TOTAL | $5,136,000 | $4,905,000 | $4,517,000 | $3,958,000 | $4,160,000 |
| Non-Current Assets | |||||
| PPE Net | 1,370,000 | 1,297,000 | 1,299,000 | 1,335,000 | 1,326,000 |
| Investments And Advances | 50,000 | 53,000 | 54,000 | 55,000 | 56,000 |
| Intangibles | 68,000 | 68,000 | 72,000 | 76,000 | 78,000 |
| Other Non-Current Assets | 606,000 | 601,000 | 545,000 | 545,000 | 515,000 |
| TOTAL | $2,094,000 | $2,019,000 | $1,970,000 | $2,011,000 | $1,975,000 |
| Total Assets | $7,230,000 | $6,924,000 | $6,487,000 | $5,969,000 | $6,135,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,606,000 | 1,527,000 | 1,500,000 | 1,140,000 | 1,292,000 |
| Other current liabilities | 1,255,000 | 1,075,000 | 1,057,000 | 1,160,000 | 1,184,000 |
| TOTAL | $3,807,000 | $4,309,000 | $4,061,000 | $3,253,000 | $3,645,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,521,000 | 3,893,000 | 3,846,000 | 4,168,000 | 3,889,000 |
| Other Non-Current Liabilities | 2,820,000 | 3,049,000 | 3,101,000 | 3,124,000 | 3,168,000 |
| TOTAL | $7,349,000 | $6,949,000 | $6,953,000 | $7,299,000 | $7,064,000 |
| Total Liabilities | $11,156,000 | $11,258,000 | $11,014,000 | $10,552,000 | $10,709,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 98,901 | 98,870 | 98,774 | 98,689 | 98,445 |
| Common Shares | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 |
| Retained earnings | -4,593,000 | -4,781,000 | -4,951,000 | -5,006,000 | -4,933,000 |
| Other shareholders' equity | -1,913,000 | -2,131,000 | -2,149,000 | -2,148,000 | -2,205,000 |
| TOTAL | $-3,926,000 | $-4,334,000 | $-4,527,000 | $-4,583,000 | $-4,574,000 |
| Total Liabilities And Equity | $7,230,000 | $6,924,000 | $6,487,000 | $5,969,000 | $6,135,000 |