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Navistar International Corp (NAV)
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Fiscal Year End Date: 10/31
10-2010 | 10-2009 | 10-2008 | 10-2007 | 10-2006 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 585,000 | 1,212,000 | 861,000 | 777,000 | 1,157,000 |
Marketable Securities | 586,000 | N/A | N/A | N/A | 136,000 |
Receivables | 2,757,000 | 2,561,000 | 2,814,000 | 2,941,000 | 3,127,000 |
Inventories | 1,568,000 | 1,666,000 | 1,628,000 | 1,412,000 | 1,736,000 |
Income taxes - deferred | 83,000 | 107,000 | 75,000 | 115,000 | 68,000 |
Other current assets | 256,000 | 202,000 | 157,000 | 200,000 | 144,000 |
TOTAL | $5,835,000 | $5,748,000 | $5,535,000 | $5,445,000 | $6,368,000 |
Non-Current Assets | |||||
PPE Net | 1,442,000 | 1,467,000 | 1,501,000 | 2,086,000 | 2,157,000 |
Investments And Advances | 103,000 | 62,000 | 156,000 | 154,000 | 207,000 |
Intangibles | 586,000 | 582,000 | 529,000 | 639,000 | 606,000 |
Other Non-Current Assets | 1,764,000 | 2,169,000 | 2,669,000 | 3,124,000 | 3,492,000 |
TOTAL | $3,895,000 | $4,280,000 | $4,855,000 | $6,003,000 | $6,462,000 |
Total Assets | $9,730,000 | $10,028,000 | $10,390,000 | $11,448,000 | $12,830,000 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 1,827,000 | 1,872,000 | 2,027,000 | 1,770,000 | 2,222,000 |
Other current liabilities | 1,130,000 | 1,177,000 | 1,183,000 | 1,423,000 | 1,719,000 |
TOTAL | $3,589,000 | $4,185,000 | $3,875,000 | $3,991,000 | $4,832,000 |
Non-Current Liabilities | |||||
Long Term Debt | 4,238,000 | 4,156,000 | 5,409,000 | 6,083,000 | 6,755,000 |
aiOther Non-Current Liabilities | 2,649,000 | 3,207,000 | 2,498,000 | 2,248,000 | 2,357,000 |
TOTAL | $7,073,000 | $7,530,000 | $8,010,000 | $8,331,000 | $9,112,000 |
Total Liabilities | $10,662,000 | $11,715,000 | $11,885,000 | $12,322,000 | $13,944,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 71,854 | 70,719 | 71,229 | 70,240 | N/A |
Common Shares | 7,000 | 7,000 | 7,000 | 1,961,000 | 2,097,000 |
Retained earnings | -1,878,000 | -2,101,000 | -2,392,000 | -2,519,000 | -2,399,000 |
Other shareholders' equity | -1,143,000 | -1,625,000 | -939,000 | -151,000 | -646,000 |
TOTAL | $-932,000 | $-1,687,000 | $-1,495,000 | $-874,000 | $-1,114,000 |
Total Liabilities And Equity | $9,730,000 | $10,028,000 | $10,390,000 | $11,448,000 | $12,830,000 |