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Navistar International Corp (NAV)
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Fiscal Year End Date: 10/31
| 10-2000 | 10-1999 | 10-1998 | 10-1997 | 10-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 297,000 | 243,000 | 440,000 | 609,000 | 487,000 |
| Marketable Securities | 57,000 | 138,000 | 624,000 | 356,000 | 394,000 |
| Receivables | 1,035,000 | 1,550,000 | 2,146,000 | 1,755,000 | 1,655,000 |
| Inventories | 648,000 | 625,000 | 505,000 | 483,000 | 463,000 |
| Income taxes - deferred | 198,000 | N/A | N/A | N/A | N/A |
| Other current assets | 139,000 | 286,000 | 0 | 0 | 0 |
| TOTAL | $2,374,000 | $2,842,000 | $3,715,000 | $3,203,000 | $2,999,000 |
| Non-Current Assets | |||||
| PPE Net | 1,778,000 | 1,475,000 | 1,106,000 | 835,000 | 770,000 |
| Investments And Advances | 271,000 | 402,000 | 246,000 | 332,000 | 213,000 |
| Other Non-Current Assets | 2,428,000 | 2,209,000 | 1,111,000 | 1,146,000 | 1,344,000 |
| TOTAL | $4,477,000 | $4,086,000 | $2,463,000 | $2,313,000 | $2,327,000 |
| Total Assets | $6,851,000 | $6,928,000 | $6,178,000 | $5,516,000 | $5,326,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 192,000 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 1,091,000 | 1,399,000 | 1,273,000 | 1,100,000 | 820,000 |
| Accrued Expenses | N/A | 0 | 934,000 | 1,186,000 | 1,351,000 |
| Other current liabilities | 742,000 | 911,000 | 0 | 0 | 0 |
| TOTAL | $2,315,000 | $2,502,000 | $2,207,000 | $2,286,000 | $2,171,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,148,000 | 2,075,000 | 2,122,000 | 1,316,000 | 1,420,000 |
| aiOther Non-Current Liabilities | 1,074,000 | 1,060,000 | 1,080,000 | 894,000 | 819,000 |
| TOTAL | $3,222,000 | $3,135,000 | $3,202,000 | $2,210,000 | $2,239,000 |
| Total Liabilities | $5,537,000 | $5,637,000 | $5,409,000 | $4,496,000 | $4,410,000 |
| Shareholders' Equity | |||||
| Common Shares | 2,139,000 | 2,139,000 | 2,139,000 | 2,130,000 | 2,133,000 |
| Retained earnings | -143,000 | -297,000 | -1,160,000 | -1,301,000 | -1,431,000 |
| Other shareholders' equity | -173,000 | -193,000 | 4,000 | 244,000 | 244,000 |
| TOTAL | $1,314,000 | $1,291,000 | $769,000 | $1,020,000 | $916,000 |
| Total Liabilities And Equity | $6,851,000 | $6,928,000 | $6,178,000 | $5,516,000 | $5,326,000 |