JOY GLOBAL INC: 10-Q filed 2010-06-08
What JOY GLOBAL INC reported in its quarterly report filed 2010-06-08 (fiscal Q2 2010): 29 published measures, 75 facts as tagged in accession 0000950123-10-056553.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2010-06-08
- Fiscal period
- fiscal Q2 2010
- Accession
- 0000950123-10-056553 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All JOY GLOBAL INC filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-04-30 | 3,061,999,000 | USD | |
| At 2009-10-30 | 3,008,279,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-04-30 | 2,051,763,000 | USD | |
| At 2009-10-30 | 2,194,540,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-04-30 | 1,010,236,000 | USD | |
| At 2009-10-30 | 813,739,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-04-30 | 583,033,000 | USD | |
| At 2009-10-30 | 471,685,000 | USD | |
| At 2009-05-01 | 181,210,000 | USD | |
| At 2008-10-31 | 201,575,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-30 to 2010-04-30 | 120,441,000 | USD | 91 |
| 2009-10-31 to 2010-04-30 | 196,658,000 | USD | 182 |
| 2009-02-01 to 2009-05-01 | 120,541,000 | USD | 90 |
| 2008-11-01 to 2009-05-01 | 206,281,000 | USD | 182 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-10-31 to 2010-04-30 | 168,013,000 | USD | 182 |
| 2008-11-01 to 2009-05-01 | 26,852,000 | USD | 182 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-10-31 to 2010-04-30 | 32,124,000 | USD | 182 |
| 2008-11-01 to 2009-05-01 | 48,659,000 | USD | 182 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-10-31 to 2010-04-30 | -22,530,000 | USD | 182 |
| 2008-11-01 to 2009-05-01 | 10,274,000 | USD | 182 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-10-31 to 2010-04-30 | -33,712,000 | USD | 182 |
| 2008-11-01 to 2009-05-01 | -58,669,000 | USD | 182 |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-30 to 2010-04-30 | 103,160,000 | shares | 91 |
| 2009-10-31 to 2010-04-30 | 102,959,000 | shares | 182 |
| 2009-02-01 to 2009-05-01 | 102,394,000 | shares | 90 |
| 2008-11-01 to 2009-05-01 | 102,424,000 | shares | 182 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-30 to 2010-04-30 | 104,850,000 | shares | 91 |
| 2009-10-31 to 2010-04-30 | 104,616,000 | shares | 182 |
| 2009-02-01 to 2009-05-01 | 102,877,000 | shares | 90 |
| 2008-11-01 to 2009-05-01 | 102,913,000 | shares | 182 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-30 to 2010-04-30 | 1.17 | USD/shares | 91 |
| 2009-10-31 to 2010-04-30 | 1.91 | USD/shares | 182 |
| 2009-02-01 to 2009-05-01 | 1.18 | USD/shares | 90 |
| 2008-11-01 to 2009-05-01 | 2.01 | USD/shares | 182 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-30 to 2010-04-30 | 1.15 | USD/shares | 91 |
| 2009-10-31 to 2010-04-30 | 1.88 | USD/shares | 182 |
| 2009-02-01 to 2009-05-01 | 1.17 | USD/shares | 90 |
| 2008-11-01 to 2009-05-01 | 2 | USD/shares | 182 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-30 to 2010-04-30 | 55,224,000 | USD | 91 |
| 2009-10-31 to 2010-04-30 | 91,921,000 | USD | 182 |
| 2009-02-01 to 2009-05-01 | 60,725,000 | USD | 90 |
| 2008-11-01 to 2009-05-01 | 102,975,000 | USD | 182 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-04-30 | 353,668,000 | USD | |
| At 2009-10-30 | 347,058,000 | USD |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-30 to 2010-04-30 | 180,540,000 | USD | 91 |
| 2009-10-31 to 2010-04-30 | 298,100,000 | USD | 182 |
| 2009-02-01 to 2009-05-01 | 188,065,000 | USD | 90 |
| 2008-11-01 to 2009-05-01 | 323,305,000 | USD | 182 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-04-30 | 2,022,319,000 | USD | |
| At 2009-10-30 | 1,950,027,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-30 to 2010-04-30 | 7,230,000 | USD | 91 |
| 2009-10-31 to 2010-04-30 | 14,690,000 | USD | 182 |
| 2009-02-01 to 2009-05-01 | 8,149,000 | USD | 90 |
| 2008-11-01 to 2009-05-01 | 16,790,000 | USD | 182 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-04-30 | 826,823,000 | USD | |
| At 2009-10-30 | 926,784,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-04-30 | 128,690,000 | USD | |
| At 2009-10-30 | 127,732,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-04-30 | 594,864,000 | USD | |
| At 2009-10-30 | 580,629,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2008-11-01 to 2009-05-01 | 13,706,000 | USD | 182 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-04-30 | 723,127,000 | USD | |
| At 2009-10-30 | 769,783,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-04-30 | 182,366,000 | USD | |
| At 2009-10-30 | 187,037,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-04-30 | 64,444,000 | USD | |
| At 2009-10-30 | 63,951,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-04-30 | 158,525,000 | USD | |
| At 2009-10-30 | 167,726,000 | USD |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-10-31 to 2010-04-30 | 29,329,000 | USD | 182 |
| 2008-11-01 to 2009-05-01 | 27,985,000 | USD | 182 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-10-31 to 2010-04-30 | -1,180,000 | USD | 182 |
| 2008-11-01 to 2009-05-01 | 28,910,000 | USD | 182 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-10-31 to 2010-04-30 | 37,780,000 | USD | 182 |
| 2008-11-01 to 2009-05-01 | -138,181,000 | USD | 182 |
Inspect the source
- Entity
- JOY GLOBAL INC / CIK 0000801898
- Captured
- SEC response SHA-256
227564354487e0d5a1e5200aacd141faf0115b2cdcdbabcc6df95d4f2d31f1ff
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000801898.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))