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Joy Global Inc (JOY)

Joy Global Inc (JOY)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 10/31

(Values in U.S. thousands)
  04-1998 01-1998 10-1997 07-1997 04-1997
Assets
Current Assets
Cash & Cash Equivalents 9,530 18,060 29,383 26,292 45,378
Receivables 779,650 885,620 836,169 835,493 791,326
Inventories 612,420 623,160 594,761 600,013 601,532
Other current assets 182,220 142,880 128,399 159,859 166,161
TOTAL $1,583,820 $1,669,720 $1,588,712 $1,621,657 $1,604,397
Non-Current Assets
PPE Net 1,110,820 1,155,800 1,175,704 1,174,800 1,171,146
Other Non-Current Assets 657,660 645,040 678,723 652,323 645,921
TOTAL $1,768,480 $1,800,840 $1,854,427 $1,827,123 $1,817,067
Total Assets $2,845,880 $2,954,220 $2,924,535 $2,929,850 $2,909,963
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 366,840 409,430 460,689 468,743 441,350
Accrued Expenses 155,270 175,250 180,021 173,445 188,872
Other current liabilities 446,890 308,010 295,734 382,981 440,052
TOTAL $1,102,920 $1,029,320 $1,162,297 $1,105,221 $1,101,600
Non-Current Liabilities
Long Term Debt 736,000 895,010 713,466 752,697 765,155
Other Non-Current Liabilities 162,390 199,490 205,881 205,507 213,373
TOTAL $974,390 $1,179,080 $998,018 $1,030,976 $1,048,403
Total Liabilities $2,077,320 $2,208,410 $2,160,315 $2,136,197 $2,150,003
Shareholders' Equity
Common Shares 51,620 51,610 51,607 51,542 54,462
Retained earnings 302,230 285,220 268,287 245,085 214,137
Other shareholders' equity -87,710 -107,230 -98,032 -88,721 -92,399
TOTAL $768,560 $745,800 $764,220 $793,653 $759,960
Total Liabilities And Equity $2,845,880 $2,954,210 $2,924,535 $2,929,850 $2,909,963
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