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J.W. Mays Inc. (MAYS)

NASDAQ: MAYS · Real-Time Price · USD

38.79

1.36 (3.63%)

At close: May 07, 2025, 11:25 AM

J.W. Mays Balance Sheet Statement

Financials in USD. Fiscal year is August - July.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020	Jul 31, 2019	Jul 31, 2018	Jul 31, 2017	Jul 31, 2016
Cash & Equivalents	1.24M	1.22M	1.02M	1.55M	3.26M	4.12M	5.26M	5.38M	5.23M
Short-Term Investments	n/a	2.3M	2.76M	3.9M	3.74M	3.58M	3.14M	2.82M	2.06M
Long-Term Investments	n/a	2.3M	2.76M	3.9M	3.74M	3.58M	3.14M	2.82M	2.06M
Other Long-Term Assets	54.79M	53.44M	51.67M	51.81M	46.84M	54.76M	52.71M	2.49M	3.26M
Receivables	3.58M	3.04M	2.77M	2.42M	2.22M	2.07M	261.1K	171.61K	310.32K
Inventory	n/a	6.26M	n/a	8.12M	10.16M	9.68M	n/a	1.68M	n/a
Other Current Assets	1.04M	1M	n/a	882.33K	1.14M	1.15M	100.79K	15.9K	n/a
Total Current Assets	5.87M	7.56M	10.23M	11.14M	12.76M	10.45M	10.71M	10.06M	9.15M
Property-Plant & Equipment	28.87M	30.91M	32.11M	34.57M	37.08M	53.13M	50.79M	49.49M	49.06M
Goodwill & Intangibles	n/a	-12.64M	-13.33M	-14.82M	-10.88M	-55.15M	-52.89M	-64.85M	-63.55M
Total Long-Term Assets	83.66M	84.35M	83.78M	86.37M	87.66M	58.34M	55.85M	54.79M	54.39M
Total Assets	89.53M	91.92M	94.01M	97.51M	100.42M	68.79M	66.56M	64.85M	63.55M
Account Payables	2.27M	1.72M	2.32M	2.63M	2.77M	39.81K	74.2K	79.1K	80.34K
Deferred Revenue	n/a	-3.46M	-3.39M	-3.31M	643.63K	783.68K	644.73K	n/a	1.02M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	168.5K	162.57K	1.16M
Other Current Liabilities	n/a	n/a	n/a	n/a	-2.7M	-989.25K	-2.24M	-2.14M	-22.88K
Total Current Liabilities	3.35M	2.72M	3.37M	3.47M	2.94M	8.64M	3.7M	3.8M	5.29M
Long-Term Debt	3.87M	5.14M	6.36M	7.52M	9.35M	5.29M	5.26M	5.41M	5.55M
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	-1.29M	-5.62M	n/a	n/a	3.25M
Total Long-Term Liabilities	33.28M	35.89M	37.25M	39.94M	43.78M	5.54M	9.77M	11.05M	10.28M
Total Liabilities	36.63M	38.61M	40.62M	43.41M	46.72M	14.18M	13.47M	14.85M	15.57M
Total Debt	29.18M	31.66M	32.96M	35.36M	38.4M	5.29M	5.43M	5.57M	6.71M
Common Stock	2.18M	2.18M	2.18M	2.18M	2.18M	2.18M	2.18M	2.18M	2.18M
Retained Earnings	48.66M	49.07M	49.15M	49.86M	49.47M	50.37M	48.37M	45.4M	43.47M
Comprehensive Income	n/a	-0.00	-0.00	-0.00	-0.00	-0.00	487.14K	368.48K	264.54K
Shareholders Equity	52.9M	53.3M	53.39M	54.1M	53.7M	54.61M	53.09M	50M	47.97M
Total Investments	n/a	2.3M	2.76M	3.9M	7.49M	7.16M	6.28M	5.63M	4.12M