Joy Global Inc (JOY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 01-2007 | 10-2006 | 07-2006 | 04-2006 | 01-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 70,099 | 101,254 | 102,150 | 175,238 | 150,371 |
| Receivables | 434,293 | 431,430 | 417,542 | 363,145 | 341,246 |
| Inventories | 685,617 | 639,934 | 623,080 | 610,992 | 555,580 |
| Other current assets | 60,043 | 55,257 | 49,101 | 48,486 | 49,709 |
| TOTAL | $1,250,052 | $1,227,875 | $1,191,873 | $1,197,861 | $1,096,906 |
| Non-Current Assets | |||||
| PPE Net | 211,304 | 205,011 | 199,250 | 202,704 | 202,589 |
| Intangibles | 73,476 | 79,828 | 6,243 | 6,625 | 6,547 |
| Other Non-Current Assets | 433,908 | 441,291 | 479,219 | 323,576 | 322,269 |
| TOTAL | $718,688 | $726,130 | $684,712 | $532,905 | $531,405 |
| Total Assets | $1,968,740 | $1,954,005 | $1,876,585 | $1,730,766 | $1,628,311 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 161,604 | 200,121 | 156,619 | 155,555 | 134,148 |
| Accrued Expenses | 84,976 | 116,344 | 99,940 | 92,761 | 87,897 |
| Other current liabilities | 194,708 | 186,581 | 183,608 | 163,712 | 172,955 |
| TOTAL | $530,978 | $599,981 | $544,872 | $523,009 | $493,801 |
| Non-Current Liabilities | |||||
| Long Term Debt | 479,080 | 98,145 | 77,296 | 2,130 | 1,820 |
| Other Non-Current Liabilities | 337,714 | 336,250 | 379,264 | 378,040 | 376,371 |
| TOTAL | $816,794 | $434,395 | $456,560 | $380,170 | $378,191 |
| Total Liabilities | $1,347,772 | $1,034,376 | $1,001,432 | $903,179 | $871,992 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 109,420 | 113,155 | 118,674 | 123,609 | 123,052 |
| Common Shares | N/A | 123,689 | N/A | N/A | N/A |
| Retained earnings | N/A | 431,310 | N/A | N/A | N/A |
| Other shareholders' equity | 620,968 | -186,845 | 875,153 | 827,587 | 756,319 |
| TOTAL | $620,968 | $919,629 | $875,153 | $827,587 | $756,319 |
| Total Liabilities And Equity | $1,968,740 | $1,954,005 | $1,876,585 | $1,730,766 | $1,628,311 |