Joy Global Inc (JOY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 10-2015 | 07-2015 | 04-2015 | 01-2015 | 10-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 102,885 | 140,900 | 192,091 | 152,326 | 270,191 |
| Receivables | 812,073 | 829,536 | 923,453 | 888,675 | 1,059,709 |
| Inventories | 1,007,925 | 1,184,342 | 1,192,093 | 1,176,048 | 1,101,955 |
| Other current assets | 145,559 | 177,219 | 174,997 | 174,909 | 180,151 |
| TOTAL | $2,068,442 | $2,331,997 | $2,482,634 | $2,391,958 | $2,612,006 |
| Non-Current Assets | |||||
| PPE Net | 792,032 | 875,150 | 872,363 | 864,719 | 892,440 |
| Intangibles | 610,331 | 1,886,646 | 1,805,361 | 1,804,330 | 1,835,962 |
| Other Non-Current Assets | 241,641 | 238,336 | 237,300 | 234,100 | 251,941 |
| TOTAL | $1,644,004 | $3,000,132 | $2,915,024 | $2,903,149 | $2,980,343 |
| Total Assets | $3,712,446 | $5,332,129 | $5,397,658 | $5,295,107 | $5,592,349 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 275,789 | 330,838 | 352,743 | 322,887 | 395,945 |
| Accrued Expenses | 142,481 | 139,703 | 143,762 | 143,528 | 204,183 |
| Other current liabilities | 229,470 | 297,722 | 329,871 | 312,401 | 285,939 |
| TOTAL | $910,920 | $1,006,456 | $1,083,542 | $1,034,804 | $1,174,988 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,060,643 | 1,256,032 | 1,260,499 | 1,264,988 | 1,269,541 |
| Other Non-Current Liabilities | 320,874 | 325,374 | 311,736 | 308,943 | 311,460 |
| TOTAL | $1,381,517 | $1,581,406 | $1,572,235 | $1,573,931 | $1,581,001 |
| Total Liabilities | $2,292,437 | $2,587,862 | $2,655,777 | $2,608,735 | $2,755,989 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 97,928 | 97,475 | 97,454 | 97,375 | 97,371 |
| Common Shares | 131,242 | N/A | N/A | N/A | 130,794 |
| Retained earnings | 1,854,794 | N/A | N/A | N/A | 3,111,888 |
| Other shareholders' equity | -147,137 | 2,744,267 | 2,741,881 | 2,686,372 | -6,345 |
| TOTAL | $1,420,009 | $2,744,267 | $2,741,881 | $2,686,372 | $2,836,360 |
| Total Liabilities And Equity | $3,712,446 | $5,332,129 | $5,397,658 | $5,295,107 | $5,592,349 |