Navistar International Corp (NAV)
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Fiscal Year End Date: 10/31
| 01-2015 | 10-2014 | 07-2014 | 04-2014 | 01-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 620,000 | 537,000 | 547,000 | 594,000 | 549,000 |
| Marketable Securities | 175,000 | 605,000 | 618,000 | 534,000 | 630,000 |
| Receivables | 2,150,000 | 2,311,000 | 2,275,000 | 2,343,000 | 2,014,000 |
| Inventories | 1,352,000 | 1,319,000 | 1,462,000 | 1,384,000 | 1,382,000 |
| Income taxes - deferred | 38,000 | 55,000 | 39,000 | 39,000 | 74,000 |
| Other current assets | 188,000 | 186,000 | 202,000 | 228,000 | 249,000 |
| TOTAL | $4,523,000 | $5,013,000 | $5,143,000 | $5,122,000 | $4,898,000 |
| Non-Current Assets | |||||
| PPE Net | 1,474,000 | 1,562,000 | 1,657,000 | 1,693,000 | 1,700,000 |
| Investments And Advances | 67,000 | 73,000 | 72,000 | 69,000 | 75,000 |
| Intangibles | 121,000 | 128,000 | 136,000 | 142,000 | 282,000 |
| Other Non-Current Assets | 600,000 | 667,000 | 694,000 | 701,000 | 699,000 |
| TOTAL | $2,262,000 | $2,430,000 | $2,559,000 | $2,605,000 | $2,756,000 |
| Total Assets | $6,785,000 | $7,443,000 | $7,702,000 | $7,727,000 | $7,654,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,330,000 | 1,564,000 | 1,572,000 | 1,569,000 | 1,430,000 |
| Other current liabilities | 1,308,000 | 1,372,000 | 1,425,000 | 1,527,000 | 1,564,000 |
| TOTAL | $3,679,000 | $4,231,000 | $4,017,000 | $4,052,000 | $4,253,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,041,000 | 3,929,000 | 4,184,000 | 4,144,000 | 3,605,000 |
| Other Non-Current Liabilities | 3,731,000 | 3,879,000 | 3,525,000 | 3,580,000 | 3,641,000 |
| TOTAL | $7,795,000 | $7,832,000 | $7,733,000 | $7,749,000 | $7,280,000 |
| Total Liabilities | $11,474,000 | $12,063,000 | $11,750,000 | $11,801,000 | $11,533,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 81,486 | 81,415 | 81,370 | 81,329 | 81,289 |
| Common Shares | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 |
| Retained earnings | -4,724,000 | -4,682,000 | -4,610,000 | -4,608,000 | -4,311,000 |
| Other shareholders' equity | -2,256,000 | -2,226,000 | -1,721,000 | -1,751,000 | -1,825,000 |
| TOTAL | $-4,689,000 | $-4,620,000 | $-4,048,000 | $-4,074,000 | $-3,879,000 |
| Total Liabilities And Equity | $6,785,000 | $7,443,000 | $7,702,000 | $7,727,000 | $7,654,000 |