Navistar International Corp (NAV)
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Fiscal Year End Date: 10/31
| 04-2011 | 01-2011 | 10-2010 | 07-2010 | 04-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 390,000 | 399,000 | 585,000 | 515,000 | 508,000 |
| Marketable Securities | 738,000 | 410,000 | 586,000 | 301,000 | 175,000 |
| Receivables | 2,980,000 | 2,610,000 | 2,757,000 | 2,672,000 | 2,174,000 |
| Inventories | 1,721,000 | 1,649,000 | 1,568,000 | 1,637,000 | 1,719,000 |
| Income taxes - deferred | 90,000 | 90,000 | 83,000 | 106,000 | 106,000 |
| Other current assets | 281,000 | 299,000 | 256,000 | 238,000 | 240,000 |
| TOTAL | $6,200,000 | $5,457,000 | $5,835,000 | $5,469,000 | $4,922,000 |
| Non-Current Assets | |||||
| PPE Net | 1,486,000 | 1,470,000 | 1,442,000 | 1,453,000 | 1,439,000 |
| Investments And Advances | 103,000 | 117,000 | 103,000 | 106,000 | 97,000 |
| Intangibles | 617,000 | 612,000 | 586,000 | 583,000 | 596,000 |
| Other Non-Current Assets | 1,560,000 | 1,623,000 | 1,764,000 | 1,807,000 | 1,886,000 |
| TOTAL | $3,766,000 | $3,822,000 | $3,895,000 | $3,949,000 | $4,018,000 |
| Total Assets | $9,966,000 | $9,279,000 | $9,730,000 | $9,418,000 | $8,940,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,907,000 | 1,627,000 | 1,827,000 | 1,680,000 | 1,600,000 |
| Other current liabilities | 1,104,000 | 1,080,000 | 1,130,000 | 1,117,000 | 1,065,000 |
| TOTAL | $4,381,000 | $3,455,000 | $3,589,000 | $3,458,000 | $3,671,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,453,000 | 3,866,000 | 4,238,000 | 4,125,000 | 3,539,000 |
| Other Non-Current Liabilities | 2,793,000 | 2,643,000 | 2,687,000 | 2,702,000 | 2,756,000 |
| TOTAL | $6,354,000 | $6,663,000 | $7,073,000 | $7,009,000 | $6,478,000 |
| Total Liabilities | $10,735,000 | $10,118,000 | $10,662,000 | $10,467,000 | $10,149,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 72,756 | 72,377 | 71,854 | 71,701 | 71,593 |
| Common Shares | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 |
| Retained earnings | -1,810,000 | -1,884,000 | -1,878,000 | -1,888,000 | -2,025,000 |
| Other shareholders' equity | -1,010,000 | -1,073,000 | -1,143,000 | -1,244,000 | -1,251,000 |
| TOTAL | $-769,000 | $-839,000 | $-932,000 | $-1,049,000 | $-1,209,000 |
| Total Liabilities And Equity | $9,966,000 | $9,279,000 | $9,730,000 | $9,418,000 | $8,940,000 |