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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)

	10-1995	07-1995	04-1995	01-1995	10-1994
Assets
Current Assets
Cash & Cash Equivalents	239,043	182,374	131,886	118,063	152,807
Receivables	499,953	452,020	454,144	420,690	298,130
Inventories	416,395	410,218	415,732	413,715	209,487
Other current assets	57,999	67,778	60,324	99,056	58,465
TOTAL	$1,213,390	$1,112,390	$1,062,086	$1,051,524	$718,889

Non-Current Assets
PPE Net	941,905	926,884	910,601	901,182	699,559
Investments And Advances	0	0	29,402	29,402	66,347
Other Non-Current Assets	339,721	325,740	325,967	335,016	257,738
TOTAL	$1,281,626	$1,252,624	$1,265,970	$1,265,600	$1,023,644

Total Assets	$2,040,767	$1,918,018	$1,894,752	$1,894,782	$1,438,853

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	263,750	231,723	237,358	220,924	177,866
Accrued Expenses	298,243	124,297	114,824	110,979	87,488
Other current liabilities	138,508	239,590	272,680	267,554	187,375
TOTAL	$723,303	$615,451	$644,849	$654,434	$468,133

Non-Current Liabilities
Long Term Debt	459,110	467,296	460,400	465,158	243,208
Other Non-Current Liabilities	264,273	268,301	275,372	275,996	229,675
TOTAL	$758,188	$762,546	$755,212	$759,669	$484,489

Total Liabilities	$1,481,491	$1,377,997	$1,400,061	$1,414,103	$952,622

Shareholders' Equity
Common Shares	51,118	51,088	50,602	50,529	32,798
Retained earnings	53,560	34,976	2,170	-12,328	168,585
Other shareholders' equity	-102,114	-113,488	-88,194	-85,787	-79,429
TOTAL	$559,276	$540,021	$494,691	$480,679	$486,231

Total Liabilities And Equity	$2,040,767	$1,918,018	$1,894,752	$1,894,782	$1,438,853