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    Navistar International Corporation (NAV)

    -NYSE
    11.73 Down 1.41(10.73%) Jun 24, 4:07PM EDT
    |After Hours : 11.73 0.00 (0.00%) Jun 24, 4:47PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingApr 30, 2016Jan 31, 2016Oct 31, 2015Jul 31, 2015
    Assets
    Current Assets
    Cash And Cash Equivalents589,000  579,000  912,000  747,000  
    Short Term Investments228,000  152,000  159,000  293,000  
    Net Receivables1,921,000  1,771,000  2,244,000  2,204,000  
    Inventory1,220,000  1,269,000  1,135,000  1,199,000  
    Other Current Assets172,000  168,000  172,000  179,000  
    Total Current Assets 4,130,000   3,939,000   4,622,000   4,622,000  
    Long Term Investments289,000  274,000  295,000  298,000  
    Property Plant and Equipment1,281,000  1,304,000  1,345,000  1,375,000  
    Goodwill38,000  38,000  38,000  38,000  
    Intangible Assets53,000  52,000  57,000  67,000  
    Accumulated Amortization -   -   -   -  
    Other Assets233,000  216,000  207,000  243,000  
    Deferred Long Term Asset Charges164,000  157,000  128,000  126,000  
    Total Assets 6,188,000   5,980,000   6,692,000   6,769,000  
    Liabilities
    Current Liabilities
    Accounts Payable1,146,000  1,031,000  1,301,000  1,326,000  
    Short/Current Long Term Debt1,251,000  1,492,000  1,110,000  1,090,000  
    Other Current Liabilities1,223,000  1,277,000  1,377,000  1,333,000  
    Total Current Liabilities 3,620,000   3,800,000   3,788,000   3,749,000  
    Long Term Debt3,974,000  3,607,000  4,188,000  4,196,000  
    Other Liabilities3,715,000  3,763,000  3,862,000  3,619,000  
    Deferred Long Term Liability Charges -   -  14,000  14,000  
    Minority Interest7,000  7,000  7,000  7,000  
    Negative Goodwill -   -   -   -  
    Total Liabilities 11,316,000   11,177,000   11,859,000   11,585,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  1,000  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock2,000  2,000  2,000  3,000  
    Common Stock9,000  9,000  9,000  9,000  
    Retained Earnings(4,895,000)(4,899,000)(4,866,000)(4,816,000)
    Treasury Stock(206,000)(209,000)(210,000)(212,000)
    Capital Surplus2,498,000  2,501,000  2,499,000  2,497,000  
    Other Stockholder Equity(2,536,000)(2,601,000)(2,601,000)(2,298,000)
    Total Stockholder Equity (5,128,000) (5,197,000) (5,167,000) (4,817,000)
    Net Tangible Assets (5,219,000) (5,287,000) (5,262,000) (4,922,000)

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    Currency in USD.