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Navistar International Corporation (NAV)

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44.50 0.00 0.00%

30/06 - Closed. Currency in USD ( Disclaimer )

Type: Equity

Market: United States

Volume: 0
Bid/Ask: 44.46 / 44.51
Day's Range: 44.48 - 44.51

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NAV Balance Sheet

Featured here, the Balance Sheet for Navistar International Corporation, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2021

30/04

2021

31/01

2020

31/10

2020

31/07

Total Current Assets

4651

4085

4577

4692

Cash and Short Term Investments	1233	1261	1843	1648
Cash	-	-	-	-
Cash & Equivalents	1233	1261	1843	1648
Short Term Investments	-	-	-	-
Total Receivables, Net	1643	1508	1644	1669
Accounts Receivables - Trade, Net	283	262	273	266
Total Inventory	1017	848	763	896
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	758	468	327	479

Total Assets

7084

6118

6637

6675

Property/Plant/Equipment, Total - Net	1386	1331	1417	1360
Property/Plant/Equipment, Total - Gross	3578	3535	3633	3569
Accumulated Depreciation, Total	-2317	-2321	-2335	-2328
Goodwill, Net	38	38	38	38
Intangibles, Net	18	18	18	20
Long Term Investments	26	30	31	30
Note Receivable - Long Term	265	261	258	258
Other Long Term Assets, Total	700	355	298	277
Other Assets, Total	-	-	-	-

Total Current Liabilities

3889

3274

3371

3115

Accounts Payable	1529	1281	1278	1154
Payable/Accrued	-	-	-	-
Accrued Expenses	30	29	30	30
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	843	565	640	865
Other Current liabilities, Total	1487	1399	1423	1066

Total Liabilities

10727

9951

10463

10505

Total Long Term Debt	4624	4504	4690	4694
Long Term Debt	4623	4503	4689	4693
Capital Lease Obligations	1	1	1	1
Deferred Income Tax	-	-	-	-
Minority Interest	3	8	4	2
Other Liabilities, Total	2211	2165	2398	2694

Total Equity

-3643

-3833

-3826

-3830

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	2	2	2	2
Common Stock, Total	10	10	10	10
Additional Paid-In Capital	2721	2727	2726	2726
Retained Earnings (Accumulated Deficit)	-4491	-4654	-4566	-4333
Treasury Stock - Common	-127	-132	-133	-135
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-1758	-1786	-1865	-2100

Total Liabilities & Shareholders' Equity

7084

6118

6637

6675

Total Common Shares Outstanding

99.8

99.7

99.6

99.5

Total Preferred Shares Outstanding

* In Millions of (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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FX_King11 Oct 16, 2020 7:05AM ET

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A deal with TRATON today and 45 $ is in sight :)

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Bran Jan 09, 2017 8:38AM ET

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This is headed much lower

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Shane Quillen Jan 09, 2017 8:38AM ET

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