Navistar International Corp (NAV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 10-1995 | 10-1994 | 10-1993 | 10-1992 | 10-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 485,000 | 557,000 | 421,000 | 325,000 | 295,000 |
| Marketable Securities | 555,000 | 304,000 | 218,000 | 171,000 | 220,000 |
| Receivables | 1,854,000 | 1,517,000 | 1,540,000 | 1,479,000 | 1,316,000 |
| Inventories | 416,000 | 429,000 | 411,000 | 365,000 | 332,000 |
| Other current assets | 0 | 63,000 | 0 | 0 | 0 |
| TOTAL | $3,310,000 | $2,870,000 | $2,590,000 | $2,340,000 | $2,163,000 |
| Non-Current Assets | |||||
| PPE Net | 683,000 | 578,000 | 636,000 | 582,000 | 604,000 |
| Investments And Advances | 166,000 | 165,000 | 234,000 | 203,000 | 149,000 |
| Other Non-Current Assets | 1,407,000 | 1,443,000 | 1,600,000 | 492,000 | 404,000 |
| TOTAL | $2,256,000 | $2,186,000 | $2,470,000 | $1,277,000 | $1,157,000 |
| Total Assets | $5,566,000 | $5,056,000 | $5,060,000 | $3,627,000 | $3,443,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 933,000 | 836,000 | 739,000 | 739,000 | 474,000 |
| Accrued Expenses | 1,341,000 | 452,000 | 419,000 | 401,000 | 330,000 |
| TOTAL | $2,442,000 | $1,810,000 | $1,338,000 | $1,152,000 | $1,264,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,289,000 | 696,000 | 1,194,000 | 1,291,000 | 865,000 |
| aiOther Non-Current Liabilities | 965,000 | 1,733,000 | 1,753,000 | 744,000 | 856,000 |
| TOTAL | $2,254,000 | $2,429,000 | $2,947,000 | $2,035,000 | $1,721,000 |
| Total Liabilities | $4,696,000 | $4,239,000 | $4,285,000 | $3,289,000 | $2,866,000 |
| Shareholders' Equity | |||||
| Common Shares | 2,132,000 | 2,129,000 | 2,128,000 | 508,000 | 522,000 |
| Retained earnings | -1,478,000 | -1,532,000 | -1,588,000 | -400,000 | -158,000 |
| Other shareholders' equity | 244,000 | 238,000 | 241,000 | 241,000 | 245,000 |
| TOTAL | $870,000 | $817,000 | $775,000 | $338,000 | $577,000 |
| Total Liabilities And Equity | $5,566,000 | $5,056,000 | $5,060,000 | $3,627,000 | $3,443,000 |