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Navistar International Corp (NAV)
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Fiscal Year End Date: 10/31
| 10-2015 | 10-2014 | 10-2013 | 10-2012 | 10-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 912,000 | 537,000 | 755,000 | 1,087,000 | 639,000 |
| Marketable Securities | 159,000 | 605,000 | 830,000 | 466,000 | 718,000 |
| Receivables | 2,208,000 | 2,311,000 | 2,334,000 | 2,412,000 | 3,417,000 |
| Inventories | 1,135,000 | 1,319,000 | 1,210,000 | 1,537,000 | 1,714,000 |
| Income taxes - deferred | 36,000 | 55,000 | 72,000 | 74,000 | 474,000 |
| Other current assets | 170,000 | 186,000 | 258,000 | 261,000 | 273,000 |
| TOTAL | $4,620,000 | $5,013,000 | $5,459,000 | $5,837,000 | $7,235,000 |
| Non-Current Assets | |||||
| PPE Net | 1,345,000 | 1,562,000 | 1,741,000 | 1,660,000 | 1,570,000 |
| Investments And Advances | 66,000 | 73,000 | 77,000 | 62,000 | 60,000 |
| Intangibles | 95,000 | 128,000 | 322,000 | 451,000 | 553,000 |
| Other Non-Current Assets | 523,000 | 667,000 | 716,000 | 1,092,000 | 2,873,000 |
| TOTAL | $2,029,000 | $2,430,000 | $2,856,000 | $3,265,000 | $5,056,000 |
| Total Assets | $6,649,000 | $7,443,000 | $8,315,000 | $9,102,000 | $12,291,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,301,000 | 1,564,000 | 1,502,000 | 1,686,000 | 2,122,000 |
| Other current liabilities | 1,377,000 | 1,372,000 | 1,596,000 | 1,462,000 | 1,297,000 |
| TOTAL | $3,786,000 | $4,231,000 | $4,261,000 | $4,353,000 | $4,798,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,147,000 | 3,929,000 | 3,922,000 | 3,566,000 | 3,477,000 |
| aiOther Non-Current Liabilities | 3,829,000 | 3,849,000 | 3,650,000 | 4,358,000 | 3,879,000 |
| TOTAL | $8,023,000 | $7,832,000 | $7,659,000 | $8,014,000 | $7,470,000 |
| Total Liabilities | $11,809,000 | $12,063,000 | $11,920,000 | $12,367,000 | $12,268,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 81,545 | 81,415 | 81,176 | 80,033 | 70,187 |
| Common Shares | 9,000 | 9,000 | 9,000 | 9,000 | 7,000 |
| Retained earnings | -4,866,000 | -4,682,000 | -4,063,000 | -3,165,000 | -155,000 |
| Other shareholders' equity | -2,592,000 | -2,226,000 | -1,777,000 | -2,277,000 | -1,891,000 |
| TOTAL | $-5,160,000 | $-4,620,000 | $-3,605,000 | $-3,265,000 | $23,000 |
| Total Liabilities And Equity | $6,649,000 | $7,443,000 | $8,315,000 | $9,102,000 | $12,291,000 |