Joy Global Inc (JOY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 10-2006 | 10-2005 | 10-2004 | 10-2003 | 10-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 101,254 | 143,917 | 231,706 | 148,505 | 71,159 |
| Receivables | 431,430 | 351,501 | 259,897 | 193,882 | 171,534 |
| Inventories | 639,934 | 548,195 | 443,810 | 382,929 | 418,557 |
| Other current assets | 55,257 | 73,070 | 56,639 | 51,251 | 38,857 |
| TOTAL | $1,227,875 | $1,116,683 | $992,052 | $776,567 | $700,107 |
| Non-Current Assets | |||||
| PPE Net | 205,011 | 199,180 | 210,756 | 226,101 | 233,174 |
| Intangibles | 79,828 | 6,515 | 37,431 | 77,709 | 190,541 |
| Other Non-Current Assets | 441,291 | 326,150 | 200,120 | 206,352 | 133,517 |
| TOTAL | $726,130 | $531,845 | $448,307 | $510,162 | $557,232 |
| Total Assets | $1,954,005 | $1,648,528 | $1,440,359 | $1,286,729 | $1,257,339 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 200,121 | 160,627 | 139,178 | 89,136 | 73,492 |
| Accrued Expenses | 116,344 | 125,355 | 113,731 | 88,131 | 88,394 |
| Other current liabilities | 186,581 | 187,710 | 87,507 | 36,676 | 26,244 |
| TOTAL | $599,981 | $599,513 | $431,852 | $325,706 | $317,405 |
| Non-Current Liabilities | |||||
| Long Term Debt | 98,145 | 1,703 | 202,869 | 202,912 | 215,085 |
| Other Non-Current Liabilities | 336,250 | 379,686 | 353,590 | 387,838 | 374,233 |
| TOTAL | $434,395 | $381,389 | $556,459 | $590,750 | $589,318 |
| Total Liabilities | $1,034,376 | $980,902 | $988,311 | $916,456 | $906,723 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 113,155 | 121,522 | 117,067 | 110,565 | 104,300 |
| Common Shares | 123,689 | 121,769 | 53,240 | 50,373 | 50,228 |
| Retained earnings | 431,310 | 69,766 | -45,042 | -85,999 | -104,515 |
| Other shareholders' equity | -186,845 | -228,841 | -197,033 | -181,560 | -180,467 |
| TOTAL | $919,629 | $667,626 | $452,048 | $370,273 | $350,616 |
| Total Liabilities And Equity | $1,954,005 | $1,648,528 | $1,440,359 | $1,286,729 | $1,257,339 |