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Navistar International Corp (NAV)
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Fiscal Year End Date: 10/31
| 10-2005 | 10-2004 | 10-2003 | 10-2002 | 10-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 829,000 | 603,000 | 467,000 | 620,000 | 822,000 |
| Marketable Securities | 91,000 | 182,000 | 80,000 | N/A | 41,000 |
| Receivables | 2,379,000 | 1,944,000 | 932,000 | 1,043,000 | 959,000 |
| Inventories | 1,330,000 | 1,162,000 | 592,000 | 595,000 | 644,000 |
| Income taxes - deferred | 54,000 | 29,000 | 183,000 | 242,000 | 145,000 |
| Other current assets | 169,000 | 141,000 | 165,000 | 107,000 | 167,000 |
| TOTAL | $4,852,000 | $4,061,000 | $2,419,000 | $2,607,000 | $2,778,000 |
| Non-Current Assets | |||||
| PPE Net | 2,083,000 | 1,942,000 | 1,439,000 | 1,479,000 | 1,669,000 |
| Investments And Advances | 161,000 | 150,000 | 815,000 | 283,000 | 391,000 |
| Intangibles | 601,000 | 76,000 | 0 | 0 | 0 |
| Other Non-Current Assets | 3,089,000 | 2,521,000 | 2,256,000 | 2,588,000 | 2,326,000 |
| TOTAL | $5,934,000 | $4,689,000 | $4,510,000 | $4,350,000 | $4,386,000 |
| Total Assets | $10,786,000 | $8,750,000 | $6,929,000 | $6,957,000 | $7,164,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,869,000 | 1,564,000 | 1,113,000 | 1,020,000 | 1,103,000 |
| Other current liabilities | 1,839,000 | 1,515,000 | 905,000 | 1,029,000 | 758,000 |
| TOTAL | $4,688,000 | $4,741,000 | $2,272,000 | $2,407,000 | $2,273,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,409,000 | 3,620,000 | 2,526,000 | 2,398,000 | 2,468,000 |
| aiOther Non-Current Liabilities | 2,388,000 | 2,241,000 | 1,839,000 | 1,901,000 | 1,296,000 |
| TOTAL | $7,797,000 | $5,861,000 | $4,365,000 | $4,299,000 | $3,764,000 |
| Total Liabilities | $12,485,000 | $10,602,000 | $6,637,000 | $6,706,000 | $6,037,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 70,236 | 69,992 | 68,899 | 68,229 | 59,392 |
| Common Shares | 2,074,000 | 2,076,000 | 2,118,000 | 2,146,000 | 2,139,000 |
| Retained earnings | -2,699,000 | -2,832,000 | -833,000 | -721,000 | -170,000 |
| Other shareholders' equity | -906,000 | -914,000 | -774,000 | -701,000 | -335,000 |
| TOTAL | $-1,699,000 | $-1,852,000 | $292,000 | $251,000 | $1,127,000 |
| Total Liabilities And Equity | $10,786,000 | $8,750,000 | $6,929,000 | $6,957,000 | $7,164,000 |