Joy Global Inc (JOY) Financial Statements (2024 and earlier)

Company Profile

Business Address 100 EAST WISCONSIN AVE SUITE 2780
MILWAUKEE, WI 53202
State of Incorp. DE
Fiscal Year End October 31
Industry (SIC) 3532 - Mining Machinery and Equipment, Except Oil and Gas Field Machinery and Equipment (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

1/31/2017
Q1
10/31/2016
Q4
7/31/2016
Q3
4/30/2016
Q2
1/31/2016
Q1
10/31/2015
Q4
7/31/2015
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments276,709182,825160,878139,933102,885140,900
Cash and cash equivalents276,709182,825160,878139,933102,885140,900
Receivables683,958647,017670,376650,931812,073829,536
Inventory, net of allowances, customer advances and progress billings814,821896,257939,863962,6631,007,9251,184,342
Inventory814,821896,257939,863962,6631,007,9251,184,342
Disposal group, including discontinued operation3,70333,72431,025   
Other current assets113,87791,400123,033110,879145,559177,219
Total current assets:1,893,0681,851,2231,925,1751,864,4062,068,4422,331,997
Noncurrent Assets
Property, plant and equipment656,245673,943716,355752,448792,032875,150
Intangible assets, net (including goodwill)574,254580,443586,980604,305610,3311,886,646
Goodwill350,843350,740350,875354,627354,6211,554,177
Intangible assets, net (excluding goodwill)223,411229,703236,105249,678255,710332,469
Other noncurrent assets131,089125,345126,582109,934122,728163,804
Other undisclosed noncurrent assets171,775202,463153,008149,641118,91374,532
Total noncurrent assets:1,533,3631,582,1941,582,9251,616,3281,644,0043,000,132
TOTAL ASSETS:3,426,4313,433,4173,508,1003,480,7343,712,4465,332,129
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities557,389559,210578,408557,037643,547682,981
Employee-related liabilities91,22476,34083,72378,74390,33582,901
Accounts payable236,787231,713240,900216,408275,789330,838
Accrued liabilities229,378251,157253,785261,886277,423269,242
Debt42,05432,54523,35329,53226,32114,171
Disposal group, including discontinued operation    11,58211,58211,582
Deferred tax liabilities     1,672 
Customer advances and deposits173,121197,437225,167235,508229,470297,722
Other undisclosed current liabilities     (1,672) 
Total current liabilities:772,564789,192826,928833,659910,9201,006,456
Noncurrent Liabilities
Long-term debt and lease obligation, including: 974,247983,488992,7401,060,6431,256,032
Other undisclosed long-term debt and lease obligation 974,247983,488992,7401,060,6431,256,032
Liabilities, other than long-term debt307,182297,132317,917309,917347,862325,374
Deferred tax liabilities, net     26,988 
Liability, pension and other postretirement and postemployment benefits189,380178,440186,658195,809195,239154,001
Other liabilities117,802118,692131,259114,108125,635171,373
Other undisclosed noncurrent liabilities     (1,087,631) 
Total noncurrent liabilities:307,1821,271,3791,301,4051,302,657320,8741,581,406
Total liabilities:1,079,7462,060,5712,128,3332,136,3161,231,7942,587,862
Equity
Equity, attributable to parent, including:1,381,7061,372,8461,379,7671,344,4181,420,0092,744,267
Common stock 131,967   131,242 
Treasury stock, value (1,650,065)   (1,650,065) 
Additional paid in capital 1,253,124   1,231,110 
Accumulated other comprehensive loss(145,751)(154,831)(141,671)(179,435)(147,072)(653,041)
Retained earnings 1,792,431   1,854,794 
Other undisclosed equity, attributable to parent 1,527,6771,521,4381,523,853 3,397,308
Total equity:1,381,7061,372,8461,379,7671,344,4181,420,0092,744,267
Other undisclosed liabilities and equity 964,979   1,060,643 
TOTAL LIABILITIES AND EQUITY:3,426,4313,433,4173,508,1003,480,7343,712,4465,332,129

Income Statement (P&L) ($ in thousands)

1/31/2017
Q1
10/31/2016
Q4
7/31/2016
Q3
4/30/2016
Q2
1/31/2016
Q1
10/31/2015
Q4
7/31/2015
Q3
Revenues
(Revenue, Net)
656,563586,552601,985526,300865,568792,183
Cost of revenue
(Cost of Goods and Services Sold)
(504,245)(454,594)(458,479)(438,256)(658,238)(574,838)
Gross profit:152,318131,958143,50688,044207,330217,345
Operating expenses(140,663)(138,808)(150,037)(137,072)(1,604,419)(145,215)
Other operating income, net1,5141,6812,2063,9411,2561,234
Other undisclosed operating income     94,076 
Operating income (loss):13,169(5,169)(4,325)(45,087)(1,301,757)73,364
Nonoperating income (expense)1,7331,184858807(2,953)2,543
Investment income, nonoperating1,7331,184858807 2,543
Interest and debt expense(12,690)(12,291)(12,437)(12,923)(30,082)(16,219)
Other undisclosed income from continuing operations before equity method investments, income taxes     5,200 
Income (loss) from continuing operations before income taxes:2,212(16,276)(15,904)(57,203)(1,329,592)59,688
Income tax expense (benefit)(10,659)16,40459916,98244,396(14,803)
Income (loss) from continuing operations:(8,447)128(15,305)(40,221)(1,285,196)44,885
Income (loss) before gain (loss) on sale of properties:(8,447)128(15,305)(40,221)(1,285,196)44,885
Other undisclosed net income 5,466     
Net income (loss):(2,981)128(15,305)(40,221)(1,285,196)44,885
Other undisclosed net income (loss) attributable to parent (5,466) 5,466   
Net income (loss) available to common stockholders, diluted:(8,447)128(9,839)(40,221)(1,285,196)44,885

Comprehensive Income ($ in thousands)

1/31/2017
Q1
10/31/2016
Q4
7/31/2016
Q3
4/30/2016
Q2
1/31/2016
Q1
10/31/2015
Q4
7/31/2015
Q3
Net income (loss):(2,981)128(15,305)(40,221)(1,285,196)44,885
Other comprehensive income (loss)9,081(13,160)37,764(32,363)(23,033)(31,022)
Comprehensive income (loss):6,100(13,032)22,459(72,584)(1,308,229)13,863
Other undisclosed comprehensive income (loss), net of tax, attributable to parent (5,466) 5,466   
Comprehensive income (loss), net of tax, attributable to parent:634(13,032)27,925(72,584)(1,308,229)13,863

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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