Joy Global Inc (JOY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 10-1986 | 10-1985 | 10-1984 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 116,572 | 204,616 | 0 |
| Receivables | 208,002 | 129,757 | 0 |
| Inventories | 163,839 | 165,395 | 0 |
| Other current assets | 148,824 | 16,552 | 0 |
| TOTAL | $637,237 | $516,320 | $0 |
| Non-Current Assets | |||
| PPE Net | 208,723 | 97,821 | 0 |
| Investments And Advances | 18,395 | 13,545 | 0 |
| Other Non-Current Assets | 102,569 | 12,516 | 0 |
| TOTAL | $329,687 | $123,882 | $0 |
| Total Assets | $966,924 | $640,202 | $0 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 14,163 | 857 | 0 |
| Accounts payable and accrued liabilities | 102,701 | 73,860 | 0 |
| Accrued Expenses | 68,312 | 27,242 | 0 |
| Other current liabilities | 130,630 | 31,942 | 0 |
| TOTAL | $341,659 | $139,760 | $0 |
| Non-Current Liabilities | |||
| Long Term Debt | 159,860 | 128,702 | 0 |
| Other Non-Current Liabilities | 142,517 | 59,034 | 0 |
| TOTAL | $354,542 | $197,081 | $0 |
| Total Liabilities | $655,998 | $334,704 | $0 |
| Shareholders' Equity | |||
| Common Shares | 13,330 | 12,284 | 0 |
| Retained earnings | 13,318 | 28,944 | 0 |
| Other shareholders' equity | 137,742 | 155,000 | 0 |
| TOTAL | $270,723 | $303,361 | $0 |
| Total Liabilities And Equity | $926,721 | $638,065 | $0 |