Navistar International Corp (NAV)
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Fiscal Year End Date: 10/31
| 10-2013 | 07-2013 | 04-2013 | 01-2013 | 10-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 755,000 | 503,000 | 506,000 | 497,000 | 1,087,000 |
| Marketable Securities | 830,000 | 708,000 | 733,000 | 771,000 | 466,000 |
| Receivables | 2,334,000 | 2,367,000 | 2,503,000 | 2,293,000 | 2,412,000 |
| Inventories | 1,210,000 | 1,336,000 | 1,476,000 | 1,520,000 | 1,537,000 |
| Income taxes - deferred | 72,000 | 77,000 | 75,000 | 74,000 | 74,000 |
| Other current assets | 258,000 | 273,000 | 276,000 | 261,000 | 261,000 |
| TOTAL | $5,459,000 | $5,264,000 | $5,569,000 | $5,416,000 | $5,837,000 |
| Non-Current Assets | |||||
| PPE Net | 1,741,000 | 1,714,000 | 1,776,000 | 1,643,000 | 1,660,000 |
| Investments And Advances | 77,000 | 80,000 | 52,000 | 59,000 | 62,000 |
| Intangibles | 322,000 | 398,000 | 432,000 | 449,000 | 451,000 |
| Other Non-Current Assets | 716,000 | 785,000 | 894,000 | 964,000 | 1,092,000 |
| TOTAL | $2,856,000 | $2,977,000 | $3,154,000 | $3,115,000 | $3,265,000 |
| Total Assets | $8,315,000 | $8,241,000 | $8,723,000 | $8,531,000 | $9,102,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,502,000 | 1,546,000 | 1,621,000 | 1,547,000 | 1,686,000 |
| Other current liabilities | 1,596,000 | 1,569,000 | 1,607,000 | 1,416,000 | 1,462,000 |
| TOTAL | $4,261,000 | $3,935,000 | $4,007,000 | $3,899,000 | $4,353,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,922,000 | 3,904,000 | 4,002,000 | 3,526,000 | 3,566,000 |
| Other Non-Current Liabilities | 3,684,000 | 4,291,000 | 4,306,000 | 4,365,000 | 4,393,000 |
| TOTAL | $7,659,000 | $8,243,000 | $8,358,000 | $7,945,000 | $8,014,000 |
| Total Liabilities | $11,920,000 | $12,178,000 | $12,365,000 | $11,844,000 | $12,367,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 81,176 | 80,423 | 80,399 | 80,115 | 80,033 |
| Common Shares | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 |
| Retained earnings | -4,063,000 | -3,909,000 | -3,662,000 | -3,288,000 | -3,165,000 |
| Other shareholders' equity | -1,777,000 | -2,241,000 | -2,189,000 | -2,220,000 | -2,277,000 |
| TOTAL | $-3,605,000 | $-3,937,000 | $-3,642,000 | $-3,313,000 | $-3,265,000 |
| Total Liabilities And Equity | $8,315,000 | $8,241,000 | $8,723,000 | $8,531,000 | $9,102,000 |