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)
| 01-2017 | 10-2016 | 07-2016 | 04-2016 | 01-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 321,909 | 276,709 | 182,825 | 160,878 | 139,933 |
| Receivables | 639,881 | 683,958 | 647,017 | 670,376 | 650,931 |
| Inventories | 836,465 | 814,821 | 896,257 | 939,863 | 962,663 |
| Other current assets | 133,335 | 117,137 | 125,124 | 154,058 | 110,879 |
| TOTAL | $1,931,590 | $1,892,625 | $1,851,223 | $1,925,175 | $1,864,406 |
| Non-Current Assets | |||||
| PPE Net | 642,882 | 656,245 | 673,943 | 716,355 | 752,448 |
| Intangibles | 567,843 | 574,254 | 580,443 | 586,980 | 604,305 |
| Other Non-Current Assets | 303,189 | 300,176 | 327,808 | 279,590 | 259,575 |
| TOTAL | $1,513,914 | $1,530,675 | $1,582,194 | $1,582,925 | $1,616,328 |
| Total Assets | $3,445,504 | $3,423,300 | $3,433,417 | $3,508,100 | $3,480,734 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 219,502 | 236,787 | 231,713 | 240,900 | 216,408 |
| Accrued Expenses | 113,307 | 132,011 | 117,628 | 130,704 | 129,261 |
| Other current liabilities | 242,450 | 173,121 | 197,437 | 225,167 | 235,508 |
| TOTAL | $785,922 | $772,121 | $789,192 | $826,928 | $833,659 |
| Non-Current Liabilities | |||||
| Long Term Debt | 953,241 | 962,291 | 974,247 | 983,488 | 992,740 |
| Other Non-Current Liabilities | 311,650 | 307,182 | 297,132 | 317,917 | 309,917 |
| TOTAL | $1,264,891 | $1,269,473 | $1,271,379 | $1,301,405 | $1,302,657 |
| Total Liabilities | $2,050,813 | $2,041,594 | $2,060,571 | $2,128,333 | $2,136,316 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 99,620 | 98,748 | 98,163 | 98,137 | 97,932 |
| Other shareholders' equity | 1,394,691 | 1,381,706 | 1,372,846 | 1,379,767 | 1,344,418 |
| TOTAL | $1,394,691 | $1,381,706 | $1,372,846 | $1,379,767 | $1,344,418 |
| Total Liabilities And Equity | $3,445,504 | $3,423,300 | $3,433,417 | $3,508,100 | $3,480,734 |