Navistar International Corp (NAV)
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 10-2020 | 10-2019 | 10-2018 | 10-2017 | 10-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,907,000 | 1,503,000 | 1,382,000 | 789,000 | 868,000 |
| Marketable Securities | N/A | N/A | 101,000 | 370,000 | 46,000 |
| Receivables | 1,644,000 | 2,261,000 | 2,354,000 | 1,956,000 | 1,733,000 |
| Inventories | 763,000 | 911,000 | 1,110,000 | 857,000 | 944,000 |
| Other current assets | 263,000 | 277,000 | 189,000 | 188,000 | 168,000 |
| TOTAL | $4,577,000 | $4,952,000 | $5,136,000 | $4,160,000 | $3,759,000 |
| Non-Current Assets | |||||
| PPE Net | 1,298,000 | 1,309,000 | 1,370,000 | 1,326,000 | 1,241,000 |
| Investments And Advances | 31,000 | 31,000 | 50,000 | 56,000 | 53,000 |
| Intangibles | 56,000 | 63,000 | 68,000 | 78,000 | 91,000 |
| Other Non-Current Assets | 675,000 | 562,000 | 606,000 | 515,000 | 509,000 |
| TOTAL | $2,060,000 | $1,965,000 | $2,094,000 | $1,975,000 | $1,894,000 |
| Total Assets | $6,637,000 | $6,917,000 | $7,230,000 | $6,135,000 | $5,653,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,278,000 | 1,341,000 | 1,606,000 | 1,292,000 | 1,113,000 |
| Other current liabilities | 1,453,000 | 1,363,000 | 1,255,000 | 1,184,000 | 1,183,000 |
| TOTAL | $3,371,000 | $3,575,000 | $3,807,000 | $3,645,000 | $3,203,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,690,000 | 4,317,000 | 4,521,000 | 3,889,000 | 3,997,000 |
| aiOther Non-Current Liabilities | 2,380,000 | 2,726,000 | 2,800,000 | 3,150,000 | 3,714,000 |
| TOTAL | $7,088,000 | $7,065,000 | $7,349,000 | $7,064,000 | $7,743,000 |
| Total Liabilities | $10,459,000 | $10,640,000 | $11,156,000 | $10,709,000 | $10,946,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 99,597 | 99,236 | 98,901 | 98,445 | 81,648 |
| Common Shares | 10,000 | 10,000 | 10,000 | 10,000 | 9,000 |
| Retained earnings | -4,566,000 | -4,409,000 | -4,593,000 | -4,933,000 | -4,963,000 |
| Other shareholders' equity | -1,859,000 | -1,907,000 | -1,913,000 | -2,205,000 | -2,633,000 |
| TOTAL | $-3,822,000 | $-3,723,000 | $-3,926,000 | $-4,574,000 | $-5,293,000 |
| Total Liabilities And Equity | $6,637,000 | $6,917,000 | $7,230,000 | $6,135,000 | $5,653,000 |