Navistar International Corp (NAV)
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Fiscal Year End Date: 10/31
| 04-2016 | 01-2016 | 10-2015 | 07-2015 | 04-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 589,000 | 579,000 | 912,000 | 747,000 | 583,000 |
| Marketable Securities | 228,000 | 152,000 | 159,000 | 293,000 | 273,000 |
| Receivables | 1,921,000 | 1,771,000 | 2,208,000 | 2,167,000 | 2,431,000 |
| Inventories | 1,220,000 | 1,269,000 | 1,135,000 | 1,199,000 | 1,245,000 |
| Income taxes - deferred | 0 | N/A | 36,000 | 37,000 | 38,000 |
| Other current assets | 172,000 | 168,000 | 170,000 | 179,000 | 206,000 |
| TOTAL | $4,130,000 | $3,939,000 | $4,620,000 | $4,622,000 | $4,776,000 |
| Non-Current Assets | |||||
| PPE Net | 1,281,000 | 1,304,000 | 1,345,000 | 1,375,000 | 1,407,000 |
| Investments And Advances | 66,000 | 64,000 | 66,000 | 71,000 | 68,000 |
| Intangibles | 91,000 | 90,000 | 95,000 | 105,000 | 112,000 |
| Other Non-Current Assets | 620,000 | 583,000 | 523,000 | 596,000 | 562,000 |
| TOTAL | $2,058,000 | $2,041,000 | $2,029,000 | $2,147,000 | $2,149,000 |
| Total Assets | $6,188,000 | $5,980,000 | $6,649,000 | $6,769,000 | $6,925,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,146,000 | 1,031,000 | 1,301,000 | 1,326,000 | 1,450,000 |
| Other current liabilities | 1,223,000 | 1,277,000 | 1,377,000 | 1,333,000 | 1,345,000 |
| TOTAL | $3,620,000 | $3,800,000 | $3,786,000 | $3,749,000 | $4,006,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,974,000 | 3,607,000 | 4,147,000 | 4,196,000 | 3,992,000 |
| Other Non-Current Liabilities | 3,706,000 | 3,754,000 | 3,852,000 | 3,613,000 | 3,651,000 |
| TOTAL | $7,689,000 | $7,370,000 | $8,023,000 | $7,830,000 | $7,664,000 |
| Total Liabilities | $11,309,000 | $11,170,000 | $11,809,000 | $11,579,000 | $11,670,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 81,602 | 81,593 | 81,545 | 81,522 | 81,501 |
| Common Shares | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 |
| Retained earnings | -4,895,000 | -4,899,000 | -4,866,000 | -4,816,000 | -4,788,000 |
| Other shareholders' equity | -2,527,000 | -2,592,000 | -2,592,000 | -2,288,000 | -2,251,000 |
| TOTAL | $-5,121,000 | $-5,190,000 | $-5,160,000 | $-4,810,000 | $-4,745,000 |
| Total Liabilities And Equity | $6,188,000 | $5,980,000 | $6,649,000 | $6,769,000 | $6,925,000 |