Navistar International Corp (NAV)
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Fiscal Year End Date: 10/31
| 07-2017 | 04-2017 | 01-2017 | 10-2016 | 07-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 992,000 | 883,000 | 622,000 | 868,000 | 662,000 |
| Marketable Securities | 62,000 | 178,000 | 198,000 | 46,000 | 140,000 |
| Receivables | 1,868,000 | 1,759,000 | 1,423,000 | 1,733,000 | 1,711,000 |
| Inventories | 979,000 | 946,000 | 1,022,000 | 944,000 | 1,084,000 |
| Other current assets | 181,000 | 181,000 | 184,000 | 168,000 | 175,000 |
| TOTAL | $4,082,000 | $3,947,000 | $3,449,000 | $3,759,000 | $3,772,000 |
| Non-Current Assets | |||||
| PPE Net | 1,333,000 | 1,324,000 | 1,290,000 | 1,241,000 | 1,257,000 |
| Investments And Advances | 55,000 | 55,000 | 53,000 | 53,000 | 60,000 |
| Intangibles | 82,000 | 84,000 | 88,000 | 91,000 | 94,000 |
| Other Non-Current Assets | 528,000 | 542,000 | 514,000 | 509,000 | 536,000 |
| TOTAL | $1,998,000 | $2,005,000 | $1,945,000 | $1,894,000 | $1,947,000 |
| Total Assets | $6,080,000 | $5,952,000 | $5,394,000 | $5,653,000 | $5,719,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,213,000 | 1,240,000 | 1,046,000 | 1,113,000 | 1,003,000 |
| Other current liabilities | 1,137,000 | 1,138,000 | 1,131,000 | 1,183,000 | 1,141,000 |
| TOTAL | $3,315,000 | $3,122,000 | $2,766,000 | $3,203,000 | $3,533,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,255,000 | 4,321,000 | 4,276,000 | 3,997,000 | 3,676,000 |
| Other Non-Current Liabilities | 3,428,000 | 3,631,000 | 3,673,000 | 3,738,000 | 3,638,000 |
| TOTAL | $7,688,000 | $7,957,000 | $7,957,000 | $7,743,000 | $7,320,000 |
| Total Liabilities | $11,003,000 | $11,079,000 | $10,723,000 | $10,946,000 | $10,853,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 98,183 | 98,148 | 98,110 | 81,648 | 81,617 |
| Common Shares | 10,000 | 10,000 | 9,000 | 9,000 | 9,000 |
| Retained earnings | -5,068,000 | -5,105,000 | -5,025,000 | -4,963,000 | -4,929,000 |
| Other shareholders' equity | -2,408,000 | -2,573,000 | -2,611,000 | -2,633,000 | -2,507,000 |
| TOTAL | $-4,923,000 | $-5,127,000 | $-5,329,000 | $-5,293,000 | $-5,134,000 |
| Total Liabilities And Equity | $6,080,000 | $5,952,000 | $5,394,000 | $5,653,000 | $5,719,000 |