J.W. Mays Inc. (MAYS)
38.34
-0.38 (-0.98%)
At close: Mar 27, 2025, 3:41 PM
38.34
0.00%
After-hours: Mar 27, 2025, 04:00 PM EDT
J.W. Mays Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 |
| Cash & Equivalents | 1.24M | 1.22M | 1.02M | 1.55M | 3.26M | 4.12M | 5.26M | 5.38M | 5.23M | 4.09M | 1.89M | 664.72K | 1.34M | 2.66M | 1.55M | 653.72K | 1.48M | 5.97M | 2.34M | 522.9K | 603.29K | 1.86M | 2.95M | 1M | 1.53M | 1.5M | 1M | 200K | 400K | 500K | 600K | 900K | 600K | 800K | 6M | 12.1M | 1.9M | 1.8M | 2.6M |
| Short-Term Investments | n/a | 2.3M | 2.76M | 3.9M | 3.74M | 3.58M | 3.14M | 2.82M | 2.06M | 1.46M | 1.35M | 2.46M | 443.42K | 747.8K | 351.27K | 49.89K | 49.1K | 47.42K | 45.94K | 45.67K | 45.4K | 45.11K | 44.65K | 43.74K | 41.69K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | 2.3M | 2.76M | 3.9M | 3.74M | 3.58M | 3.14M | 2.82M | 2.06M | 1.46M | 1.35M | 2.41M | 3.21M | 2.48M | 1.91M | 1.63M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 54.79M | 53.44M | 51.67M | 51.81M | 46.84M | 54.76M | 52.71M | 2.49M | 3.26M | 4.81M | 4.41M | 2.64M | 4.04M | 3.66M | 4.53M | 5.48M | 8M | 7.2M | 7.17M | 9.87M | 8.9M | 10.61M | 10.72M | 10.95M | 9.93M | 9.9M | 10.5M | 7.6M | 6.9M | 6.1M | 5.2M | 5M | 4.4M | 3.7M | 1.8M | 1.6M | 1.6M | 1.7M | 1.4M |
| Receivables | 3.58M | 3.04M | 2.77M | 2.42M | 2.22M | 2.07M | 261.1K | 171.61K | 310.32K | 1.36M | 1.76M | 634.59K | 276.58K | 580.43K | 506.17K | 268.5K | 171.03K | 126.25K | 86.2K | 141.19K | 181.41K | 433.5K | 551.68K | 619.06K | 215.87K | 400K | 500K | 600K | 300K | 200K | 5.2M | 400K | 7.8M | 700K | 700K | 3.3M | 700K | 700K | 400K |
| Inventory | n/a | 6.26M | n/a | 8.12M | 10.16M | 9.68M | n/a | 1.68M | n/a | 5.01M | n/a | 2M | n/a | n/a | n/a | 2.33M | 2.15M | 1.83M | 1.85M | 1.66M | 1.61M | 1.68M | 1.54M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7.4M | 7M | 8.4M |
| Other Current Assets | 1.04M | 1M | 2.63M | 3.27M | 3.53M | 3.32M | 2.05M | 1.69M | 1.55M | 1.56M | 2.95M | 2.26M | 2.04M | 1.53M | 1.52M | 2.59M | 2.17M | 1.85M | 1.86M | 1.96M | 1.93M | 1.91M | 1.64M | 1.2M | 1.22M | 1.1M | 1.2M | 3.9M | 4.1M | 4M | 1.2M | 5.9M | 100K | 8.5M | 8M | 1M | 1.5M | 1.6M | 1.7M |
| Total Current Assets | 5.87M | 7.56M | 10.23M | 11.14M | 12.76M | 10.45M | 10.71M | 10.06M | 9.15M | 11.97M | 7.95M | 6.01M | 3.88M | 5.51M | 4.26M | 3.56M | 3.86M | 7.99M | 4.33M | 2.67M | 2.76M | 4.25M | 5.18M | 2.86M | 3.01M | 3M | 2.7M | 4.7M | 4.8M | 4.7M | 7M | 7.2M | 8.5M | 10M | 14.7M | 16.4M | 11.5M | 11.1M | 13.1M |
| Property-Plant & Equipment | 28.87M | 30.91M | 32.11M | 34.57M | 37.08M | 53.13M | 50.79M | 49.49M | 49.06M | 48.19M | 47.46M | 45.63M | 44.26M | 44.69M | 44.54M | 45.04M | 45.42M | 44.97M | 45.79M | 44.64M | 40.15M | 33.48M | 32.37M | 31.76M | 29.55M | 28.8M | 28.2M | 28.1M | 26.1M | 25.3M | 25.1M | 24.2M | 19.3M | 18.2M | 15.6M | 12.3M | 18.9M | 19.1M | 19.6M |
| Goodwill & Intangibles | n/a | -12.64M | -13.33M | -14.82M | -10.88M | -55.15M | -52.89M | -64.85M | -63.55M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 83.66M | 84.35M | 83.78M | 86.37M | 87.66M | 58.34M | 55.85M | 54.79M | 54.39M | 54.46M | 53.22M | 50.68M | 51.51M | 50.83M | 50.98M | 52.14M | 53.42M | 52.17M | 52.96M | 54.51M | 49.05M | 44.09M | 43.08M | 42.72M | 39.48M | 38.7M | 38.7M | 35.7M | 33M | 31.4M | 30.3M | 29.2M | 23.7M | 21.9M | 17.4M | 13.9M | 20.5M | 20.8M | 21M |
| Total Assets | 89.53M | 91.92M | 94.01M | 97.51M | 100.42M | 68.79M | 66.56M | 64.85M | 63.55M | 66.44M | 61.18M | 56.69M | 55.38M | 56.34M | 55.25M | 55.71M | 57.28M | 60.16M | 57.29M | 57.18M | 51.81M | 48.35M | 48.27M | 45.58M | 42.48M | 41.7M | 41.4M | 40.4M | 37.8M | 36.1M | 37.3M | 36.4M | 32.2M | 31.9M | 32.1M | 30.3M | 32M | 31.9M | 34.1M |
| Account Payables | 2.27M | 1.72M | 2.32M | 2.63M | 2.77M | 39.81K | 74.2K | 79.1K | 80.34K | 39.76K | 144.25K | 57.67K | 85.08K | 142.59K | 95.05K | 91.4K | 39.36K | 89.62K | 61.91K | 65.54K | 87.58K | 46.83K | 55.6K | 29.32K | 43.66K | n/a | n/a | n/a | n/a | 100K | 100K | 100K | n/a | 100K | 1.2M | n/a | n/a | n/a | n/a |
| Deferred Revenue | n/a | -3.46M | -3.39M | -3.31M | 643.63K | 783.68K | 644.73K | n/a | 1.02M | 1.17M | 1.17M | n/a | n/a | n/a | n/a | n/a | 1.79M | 2.15M | 1.27M | n/a | n/a | n/a | n/a | 680.75K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | 168.5K | 162.57K | 1.16M | 150.76K | 240K | 170.26K | 158.66K | 3.35M | 1.71M | 1.21M | 2.07M | 865.16K | 2.35M | 1.08M | 703.75K | 2.52M | 727.61K | 1.01M | 1.16M | 1.5M | 900K | 900K | 500K | 400K | 600K | 200K | 200K | 200K | 100K | 1.1M | 900K | 4.1M | 5.5M |
| Other Current Liabilities | 1.08M | 1.01M | 1.05M | 834.47K | 166.02K | 1.98M | 1.21M | 1.41M | 3.03M | 1.23M | -39.08K | 1.8M | 1.7M | 1.65M | 1.16M | 1.48M | 1.9M | 3.63M | 2.07M | 1.14M | 2.37M | 1.11M | 1.56M | 884.38K | 782.44K | 400K | 700K | 1.9M | 2.1M | 1.7M | 1.7M | 3.1M | 800K | 1.4M | 1M | 1.4M | 13M | 7M | 8.1M |
| Total Current Liabilities | 3.35M | 2.72M | 3.37M | 3.47M | 2.94M | 8.64M | 3.7M | 3.8M | 5.29M | 4.74M | 4.48M | 3.1M | 2.03M | 5.15M | 2.97M | 3.12M | 4.01M | 4.58M | 4.48M | 2.29M | 3.17M | 3.68M | 2.34M | 1.93M | 1.99M | 1.9M | 1.6M | 2.8M | 2.6M | 2.2M | 2.4M | 3.4M | 1M | 1.7M | 2.3M | 2.5M | 13.9M | 11.1M | 13.6M |
| Long-Term Debt | 29.18M | 31.66M | 32.96M | 35.36M | 38.4M | 5.29M | 5.26M | 5.41M | 5.55M | 5.29M | 6.18M | 6.42M | 7.34M | 7.67M | 9.65M | 10.37M | 10.51M | 12.55M | 12.73M | 14.4M | 8.47M | 5.83M | 8.18M | 7.7M | 6.36M | 6.9M | 8.4M | 9.3M | 8M | 6.6M | 7M | 5M | 4.5M | 5.3M | 6.1M | 2.9M | 4.5M | 5.5M | 6.9M |
| Other Long-Term Liabilities | n/a | n/a | n/a | n/a | -1.29M | -5.62M | n/a | n/a | 3.25M | -1.37M | n/a | 1.13M | 28.46K | n/a | n/a | n/a | 1.37M | 1.08M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 100K | n/a | n/a | 100K | n/a | n/a | n/a | 600K | 100K | n/a | n/a | 600K | 500K | 700K |
| Total Long-Term Liabilities | 33.28M | 35.89M | 37.25M | 39.94M | 43.78M | 5.54M | 9.77M | 11.05M | 10.28M | 15.31M | 12.59M | 10.17M | 10.65M | 9.76M | 11.46M | 12.3M | 13.82M | 15.88M | 15.17M | 17.55M | 11.65M | 8.96M | 11.27M | 10.62M | 8.7M | 8.7M | 9.7M | 9.6M | 8.1M | 6.6M | 7.3M | 5M | 5.1M | 5.4M | 6.1M | 2.9M | 5.1M | 6M | 7.6M |
| Total Liabilities | 36.63M | 38.61M | 40.62M | 43.41M | 46.72M | 14.18M | 13.47M | 14.85M | 15.57M | 20.05M | 17.07M | 13.27M | 12.67M | 14.91M | 14.43M | 15.42M | 17.83M | 20.47M | 19.65M | 19.84M | 14.81M | 12.64M | 13.61M | 12.55M | 10.68M | 10.6M | 11.3M | 12.4M | 10.7M | 8.8M | 9.7M | 8.4M | 6.1M | 7.1M | 8.4M | 5.4M | 19M | 17.1M | 21.2M |
| Total Debt | 29.18M | 31.66M | 32.96M | 35.36M | 38.4M | 5.29M | 5.43M | 5.57M | 6.71M | 6.94M | 6.42M | 6.59M | 7.49M | 11.02M | 11.37M | 10.58M | 12.58M | 13.42M | 15.07M | 15.48M | 9.18M | 8.35M | 8.91M | 8.34M | 7.52M | 8.4M | 9.3M | 10.2M | 8.5M | 7M | 7.6M | 5.2M | 4.7M | 5.5M | 6.2M | 4M | 5.4M | 9.6M | 12.4M |
| Common Stock | 2.18M | 2.18M | 2.18M | 2.18M | 2.18M | 2.18M | 2.18M | 2.18M | 2.18M | 2.18M | 2.18M | 2.18M | 2.18M | 2.18M | 2.18M | 2.18M | 2.18M | 2.18M | 2.18M | 2.18M | 2.18M | 2.18M | 2.18M | 2.18M | 2.18M | 2.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | 48.66M | 49.07M | 49.15M | 49.86M | 49.47M | 50.37M | 48.37M | 45.4M | 43.47M | 41.95M | 39.74M | 39M | 38.34M | 37.07M | 36.54M | 36.11M | 35.35M | 35.43M | 33.37M | 31.94M | 31.59M | 30.45M | 29.31M | 28.05M | 26.76M | 25.7M | 24.5M | 22.7M | 21.9M | 22M | 22.4M | 22.7M | 20.5M | 19.3M | 18.2M | 19.4M | 7.5M | 9.3M | 7.4M |
| Comprehensive Income | n/a | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 487.14K | 368.48K | 264.54K | 196.03K | 129.41K | 183.63K | 133.48K | 126.42K | 41.72K | -58.08K | -134.41K | 33.25K | 31.75K | 1.16M | 1.17M | 1.01M | 880.81K | 515.88K | 63.12K | 100K | -21.6M | -20.7M | -19.7M | -18.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Shareholders Equity | 52.9M | 53.3M | 53.39M | 54.1M | 53.7M | 54.61M | 53.09M | 50M | 47.97M | 46.38M | 44.11M | 43.42M | 42.71M | 41.43M | 40.82M | 40.29M | 39.45M | 39.7M | 37.64M | 37.34M | 37M | 35.71M | 34.65M | 33.03M | 31.8M | 31.1M | 30.1M | 28M | 27.1M | 27.3M | 27.6M | 28M | 26.1M | 24.8M | 23.7M | 24.9M | 13M | 14.8M | 12.9M |
| Total Investments | n/a | 2.3M | 2.76M | 3.9M | 7.49M | 7.16M | 6.28M | 5.63M | 4.12M | 2.92M | 2.71M | 4.87M | 3.65M | 3.23M | 2.26M | 1.68M | 49.1K | 47.42K | 45.94K | 45.67K | 45.4K | 45.11K | 44.65K | 43.74K | 41.69K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |