J.W. Mays Inc.

NASDAQ: MAYS · Real-Time Price · USD
37.96
0.46 (1.23%)
At close: Aug 15, 2025, 2:31 PM

J.W. Mays Balance Sheet Statement

Financials in USD. Fiscal year is August - July.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Jul 31, 2024 Jul 31, 2023 Jul 31, 2022 Jul 31, 2021
Cash & Equivalents
1.24M 1.22M 1.02M 1.55M
Short-Term Investments
n/a 2.3M 2.76M 3.9M
Long-Term Investments
n/a 2.3M 2.76M 3.9M
Other Long-Term Assets
54.79M 53.44M 51.67M 51.81M
Receivables
3.58M 3.04M 2.77M 2.42M
Inventory
n/a 6.26M n/a 8.12M
Other Current Assets
1.04M 1M n/a 882.33K
Total Current Assets
5.87M 7.56M 10.23M 11.14M
Property-Plant & Equipment
28.87M 30.91M 32.11M 34.57M
Goodwill & Intangibles
n/a -12.64M -13.33M -14.82M
Total Long-Term Assets
83.66M 84.35M 83.78M 86.37M
Total Assets
89.53M 91.92M 94.01M 97.51M
Account Payables
2.27M 1.72M 2.32M 2.63M
Deferred Revenue
n/a -3.46M -3.39M -3.31M
Short-Term Debt
n/a n/a n/a n/a
Other Current Liabilities
n/a n/a n/a n/a
Total Current Liabilities
3.35M 2.72M 3.37M 3.47M
Long-Term Debt
3.87M 5.14M 6.36M 7.52M
Other Long-Term Liabilities
n/a n/a n/a n/a
Total Long-Term Liabilities
33.28M 35.89M 37.25M 39.94M
Total Liabilities
36.63M 38.61M 40.62M 43.41M
Total Debt
29.18M 31.66M 32.96M 35.36M
Common Stock
2.18M 2.18M 2.18M 2.18M
Retained Earnings
48.66M 49.07M 49.15M 49.86M
Comprehensive Income
n/a -0.00 -0.00 -0.00
Shareholders Equity
52.9M 53.3M 53.39M 54.1M
Total Investments
n/a 2.3M 2.76M 3.9M