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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)

	07-1994	04-1994	01-1994	10-1993	07-1993
Assets
Current Assets
Cash & Cash Equivalents	126,166	0	0	0	0
Marketable Securities	0	115,060	121,220	0	116,680
Receivables	256,672	219,080	261,570	563,880	326,590
Inventories	195,306	739,750	711,970	784,040	778,660
Other current assets	66,145	-461,500	-452,570	-692,230	-521,830
TOTAL	$644,289	$612,390	$642,190	$655,690	$700,100

Non-Current Assets
PPE Net	673,867	0	0	0	0
Investments And Advances	66,344	66,490	66,450	66,560	66,590
Other Non-Current Assets	237,278	788,530	795,080	616,390	614,610
TOTAL	$977,489	$855,020	$861,530	$682,950	$681,200

Total Assets	$1,328,016	$1,301,550	$1,338,240	$1,334,380	$1,358,570

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	125,757	164,170	162,450	161,440	186,530
Accrued Expenses	67,132	65,950	75,340	83,120	92,290
Other current liabilities	136,065	77,200	97,550	114,340	106,960
TOTAL	$403,002	$362,190	$392,630	$424,220	$458,960

Non-Current Liabilities
Long Term Debt	242,513	242,590	241,030	243,380	244,030
Other Non-Current Liabilities	234,215	205,080	210,820	135,900	109,990
TOTAL	$494,001	$447,670	$451,850	$379,280	$354,020

Total Liabilities	$812,133	$809,860	$844,480	$803,500	$812,980

Shareholders' Equity
Common Shares	32,798	32,790	32,790	0	32,790
Retained earnings	163,649	161,920	161,530	243,510	223,150
Other shareholders' equity	-73,944	-75,250	-83,040	-51,920	-79,490
TOTAL	$431,013	$428,600	$427,260	$503,310	$483,530

Total Liabilities And Equity	$1,243,146	$1,238,460	$1,271,740	$1,306,810	$1,296,510