Navistar International Corp (NAV)
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Fiscal Year End Date: 10/31
| 07-2012 | 04-2012 | 01-2012 | 10-2011 | 07-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 672,000 | 400,000 | 488,000 | 639,000 | 444,000 |
| Marketable Securities | 159,000 | 337,000 | 439,000 | 718,000 | 620,000 |
| Receivables | 2,634,000 | 2,911,000 | 2,813,000 | 3,417,000 | 3,000,000 |
| Inventories | 1,877,000 | 1,948,000 | 1,916,000 | 1,714,000 | 1,731,000 |
| Income taxes - deferred | 480,000 | 479,000 | 481,000 | 474,000 | 523,000 |
| Other current assets | 293,000 | 303,000 | 322,000 | 273,000 | 284,000 |
| TOTAL | $6,115,000 | $6,378,000 | $6,459,000 | $7,235,000 | $6,602,000 |
| Non-Current Assets | |||||
| PPE Net | 1,646,000 | 1,690,000 | 1,671,000 | 1,570,000 | 1,492,000 |
| Investments And Advances | 46,000 | 58,000 | 61,000 | 60,000 | 111,000 |
| Intangibles | 459,000 | 473,000 | 539,000 | 553,000 | 559,000 |
| Other Non-Current Assets | 2,877,000 | 2,785,000 | 2,773,000 | 2,873,000 | 2,414,000 |
| TOTAL | $5,028,000 | $5,006,000 | $5,044,000 | $5,056,000 | $4,576,000 |
| Total Assets | $11,143,000 | $11,384,000 | $11,503,000 | $12,291,000 | $11,178,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,816,000 | 1,927,000 | 1,861,000 | 2,122,000 | 1,921,000 |
| Other current liabilities | 1,298,000 | 1,284,000 | 1,263,000 | 1,297,000 | 1,119,000 |
| TOTAL | $4,530,000 | $4,720,000 | $4,221,000 | $4,798,000 | $3,794,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,996,000 | 2,988,000 | 3,436,000 | 3,477,000 | 3,801,000 |
| Other Non-Current Liabilities | 3,912,000 | 4,019,000 | 3,962,000 | 3,914,000 | 2,750,000 |
| TOTAL | $6,976,000 | $7,076,000 | $7,477,000 | $7,470,000 | $6,632,000 |
| Total Liabilities | $11,506,000 | $11,796,000 | $11,698,000 | $12,268,000 | $10,426,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 68,589 | 68,547 | 68,525 | 70,187 | 72,571 |
| Common Shares | 8,000 | 8,000 | 8,000 | 7,000 | 7,000 |
| Retained earnings | -396,000 | -480,000 | -308,000 | -155,000 | -410,000 |
| Other shareholders' equity | -1,973,000 | -1,936,000 | -1,890,000 | -1,891,000 | -1,022,000 |
| TOTAL | $-363,000 | $-412,000 | $-195,000 | $23,000 | $752,000 |
| Total Liabilities And Equity | $11,143,000 | $11,384,000 | $11,503,000 | $12,291,000 | $11,178,000 |