Joy Global Inc (JOY) Financial Statements (2025 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)Annual | Quarterly
| 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 investments | 276,709 | 182,825 | 160,878 | 139,933 | 102,885 | 140,900 | |||
| Cash and cash equivalent | 276,709 | 182,825 | 160,878 | 139,933 | 102,885 | 140,900 | |||
| Receivables | 683,958 | 647,017 | 670,376 | 650,931 | 812,073 | 829,536 | |||
| Inventory, net of allowances, customer advances and progress billings | 814,821 | 896,257 | 939,863 | 962,663 | 1,007,925 | 1,184,342 | |||
| Inventory | 814,821 | 896,257 | 939,863 | 962,663 | 1,007,925 | 1,184,342 | |||
| Disposal group, including discontinued operation | 3,703 | 33,724 | 31,025 | ||||||
| Other current assets | 113,877 | 91,400 | 123,033 | 110,879 | 145,559 | 177,219 | |||
| Total current assets: | 1,893,068 | 1,851,223 | 1,925,175 | 1,864,406 | 2,068,442 | 2,331,997 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 656,245 | 673,943 | 716,355 | 752,448 | 792,032 | 875,150 | |||
| Intangible assets, net (including goodwill) | 574,254 | 580,443 | 586,980 | 604,305 | 610,331 | 1,886,646 | |||
| Goodwill | 350,843 | 350,740 | 350,875 | 354,627 | 354,621 | 1,554,177 | |||
| Intangible assets, net (excluding goodwill) | 223,411 | 229,703 | 236,105 | 249,678 | 255,710 | 332,469 | |||
| Other noncurrent assets | 131,089 | 125,345 | 126,582 | 109,934 | 122,728 | 163,804 | |||
| Other undisclosed noncurrent assets | 171,775 | 202,463 | 153,008 | 149,641 | 118,913 | 74,532 | |||
| Total noncurrent assets: | 1,533,363 | 1,582,194 | 1,582,925 | 1,616,328 | 1,644,004 | 3,000,132 | |||
| TOTAL ASSETS: | 3,426,431 | 3,433,417 | 3,508,100 | 3,480,734 | 3,712,446 | 5,332,129 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 557,389 | 559,210 | 578,408 | 557,037 | 643,547 | 682,981 | |||
| Employee-related liabilities | 91,224 | 76,340 | 83,723 | 78,743 | 90,335 | 82,901 | |||
| Accounts payable | 236,787 | 231,713 | 240,900 | 216,408 | 275,789 | 330,838 | |||
| Accrued liabilities | 229,378 | 251,157 | 253,785 | 261,886 | 277,423 | 269,242 | |||
| Debt | 42,054 | 32,545 | 23,353 | 29,532 | 26,321 | 14,171 | |||
| Disposal group, including discontinued operation | 11,582 | 11,582 | 11,582 | ||||||
| Deferred tax liabilities | 1,672 | ||||||||
| Customer advances and deposits | 173,121 | 197,437 | 225,167 | 235,508 | 229,470 | 297,722 | |||
| Other undisclosed current liabilities | (1,672) | ||||||||
| Total current liabilities: | 772,564 | 789,192 | 826,928 | 833,659 | 910,920 | 1,006,456 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation, including: | 974,247 | 983,488 | 992,740 | 1,060,643 | 1,256,032 | ||||
| Other undisclosed long-term debt and lease obligation | 974,247 | 983,488 | 992,740 | 1,060,643 | 1,256,032 | ||||
| Liabilities, other than long-term debt | 307,182 | 297,132 | 317,917 | 309,917 | 347,862 | 325,374 | |||
| Deferred tax liabilities, net | 26,988 | ||||||||
| Liability, pension and other postretirement and postemployment benefits | 189,380 | 178,440 | 186,658 | 195,809 | 195,239 | 154,001 | |||
| Other liabilities | 117,802 | 118,692 | 131,259 | 114,108 | 125,635 | 171,373 | |||
| Other undisclosed noncurrent liabilities | (1,087,631) | ||||||||
| Total noncurrent liabilities: | 307,182 | 1,271,379 | 1,301,405 | 1,302,657 | 320,874 | 1,581,406 | |||
| Total liabilities: | 1,079,746 | 2,060,571 | 2,128,333 | 2,136,316 | 1,231,794 | 2,587,862 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | 1,381,706 | 1,372,846 | 1,379,767 | 1,344,418 | 1,420,009 | 2,744,267 | |||
| 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 | 1,527,677 | 1,521,438 | 1,523,853 | 3,397,308 | |||||
| Total equity: | 1,381,706 | 1,372,846 | 1,379,767 | 1,344,418 | 1,420,009 | 2,744,267 | |||
| Other undisclosed liabilities and equity | 964,979 | 1,060,643 | |||||||
| TOTAL LIABILITIES AND EQUITY: | 3,426,431 | 3,433,417 | 3,508,100 | 3,480,734 | 3,712,446 | 5,332,129 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 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) | 656,563 | 586,552 | 601,985 | 526,300 | 865,568 | 792,183 | ||
| Cost of revenue (Cost of Product and Service Sold) | (504,245) | (454,594) | (458,479) | (438,256) | (658,238) | (574,838) | ||
| Gross profit: | 152,318 | 131,958 | 143,506 | 88,044 | 207,330 | 217,345 | ||
| Operating expenses | (140,663) | (138,808) | (150,037) | (137,072) | (1,604,419) | (145,215) | ||
| Other operating income, net | 1,514 | 1,681 | 2,206 | 3,941 | 1,256 | 1,234 | ||
| 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) | 1,733 | 1,184 | 858 | 807 | (2,953) | 2,543 | ||
| Investment income, nonoperating | 1,733 | 1,184 | 858 | 807 | 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) | 16,404 | 599 | 16,982 | 44,396 | (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)Annual | Quarterly
| 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.