J.W. Mays Inc. (MAYS)
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At close: undefined
0.00
-100.00%
After-hours Dec 31, 1969, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
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 522.90K 603.29K 1.86M 2.95M 1.00M 1.53M 1.50M 1.00M 200.00K 400.00K 500.00K 600.00K 900.00K 600.00K 800.00K 6.00M 12.10M 1.90M 1.80M 2.60M
Short-Term Investments n/a 2.30M 2.76M 3.90M 3.74M 3.58M 3.14M 2.82M 2.06M 1.46M 1.35M 2.46M 443.42K 747.80K 351.27K 49.89K 49.10K 47.42K 45.94K 45.67K 45.40K 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 2.30M 2.76M 3.90M 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 8.00M 7.20M 7.17M 9.87M 8.90M 10.61M 10.72M 10.95M 9.93M 9.90M 10.50M 7.60M 6.90M 6.10M 5.20M 5.00M 4.40M 3.70M 1.80M 1.60M 1.60M 1.70M 1.40M
Receivables 3.58M 3.04M 2.77M 2.42M 2.22M 2.07M 261.10K 171.61K 310.32K 1.36M 1.76M 634.59K 276.58K 580.43K 506.17K 268.50K 171.03K 126.25K 86.20K 141.19K 181.41K 433.50K 551.68K 619.06K 215.87K 400.00K 500.00K 600.00K 300.00K 200.00K 5.20M 400.00K 7.80M 700.00K 700.00K 3.30M 700.00K 700.00K 400.00K
Inventory n/a 6.26M n/a 8.12M 10.16M 9.68M n/a 1.68M n/a 5.01M n/a 2.00M 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 7.40M 7.00M 8.40M
Other Current Assets 1.04M 1.00M 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 1.20M 1.22M 1.10M 1.20M 3.90M 4.10M 4.00M 1.20M 5.90M 100.00K 8.50M 8.00M 1.00M 1.50M 1.60M 1.70M
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 3.00M 2.70M 4.70M 4.80M 4.70M 7.00M 7.20M 8.50M 10.00M 14.70M 16.40M 11.50M 11.10M 13.10M
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 28.80M 28.20M 28.10M 26.10M 25.30M 25.10M 24.20M 19.30M 18.20M 15.60M 12.30M 18.90M 19.10M 19.60M
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 38.70M 38.70M 35.70M 33.00M 31.40M 30.30M 29.20M 23.70M 21.90M 17.40M 13.90M 20.50M 20.80M 21.00M
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 41.70M 41.40M 40.40M 37.80M 36.10M 37.30M 36.40M 32.20M 31.90M 32.10M 30.30M 32.00M 31.90M 34.10M
Account Payables 2.27M 1.72M 2.32M 2.63M 2.77M 39.81K 74.20K 79.10K 80.34K 39.76K 144.25K 57.67K 85.08K 142.59K 95.05K 91.40K 39.36K 89.62K 61.91K 65.54K 87.58K 46.83K 55.60K 29.32K 43.66K n/a n/a n/a n/a 100.00K 100.00K 100.00K n/a 100.00K 1.20M 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 168.50K 162.57K 1.16M 150.76K 240.00K 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 1.50M 900.00K 900.00K 500.00K 400.00K 600.00K 200.00K 200.00K 200.00K 100.00K 1.10M 900.00K 4.10M 5.50M
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 1.80M 1.70M 1.65M 1.16M 1.48M 1.90M 3.63M 2.07M 1.14M 2.37M 1.11M 1.56M 884.38K 782.44K 400.00K 700.00K 1.90M 2.10M 1.70M 1.70M 3.10M 800.00K 1.40M 1.00M 1.40M 13.00M 7.00M 8.10M
Total Current Liabilities 3.35M 2.72M 3.37M 3.47M 2.94M 8.64M 3.70M 3.80M 5.29M 4.74M 4.48M 3.10M 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 1.90M 1.60M 2.80M 2.60M 2.20M 2.40M 3.40M 1.00M 1.70M 2.30M 2.50M 13.90M 11.10M 13.60M
Long-Term Debt 29.18M 31.66M 32.96M 35.36M 38.40M 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 14.40M 8.47M 5.83M 8.18M 7.70M 6.36M 6.90M 8.40M 9.30M 8.00M 6.60M 7.00M 5.00M 4.50M 5.30M 6.10M 2.90M 4.50M 5.50M 6.90M
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 100.00K n/a n/a 100.00K n/a n/a n/a 600.00K 100.00K n/a n/a 600.00K 500.00K 700.00K
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 12.30M 13.82M 15.88M 15.17M 17.55M 11.65M 8.96M 11.27M 10.62M 8.70M 8.70M 9.70M 9.60M 8.10M 6.60M 7.30M 5.00M 5.10M 5.40M 6.10M 2.90M 5.10M 6.00M 7.60M
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 10.60M 11.30M 12.40M 10.70M 8.80M 9.70M 8.40M 6.10M 7.10M 8.40M 5.40M 19.00M 17.10M 21.20M
Total Debt 29.18M 31.66M 32.96M 35.36M 38.40M 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 8.40M 9.30M 10.20M 8.50M 7.00M 7.60M 5.20M 4.70M 5.50M 6.20M 4.00M 5.40M 9.60M 12.40M
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 2.20M 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 45.40M 43.47M 41.95M 39.74M 39.00M 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 25.70M 24.50M 22.70M 21.90M 22.00M 22.40M 22.70M 20.50M 19.30M 18.20M 19.40M 7.50M 9.30M 7.40M
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 100.00K -21.60M -20.70M -19.70M -18.80M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity 52.90M 53.30M 53.39M 54.10M 53.70M 54.61M 53.09M 50.00M 47.97M 46.38M 44.11M 43.42M 42.71M 41.43M 40.82M 40.29M 39.45M 39.70M 37.64M 37.34M 37.00M 35.71M 34.65M 33.03M 31.80M 31.10M 30.10M 28.00M 27.10M 27.30M 27.60M 28.00M 26.10M 24.80M 23.70M 24.90M 13.00M 14.80M 12.90M
Total Investments n/a 2.30M 2.76M 3.90M 7.49M 7.16M 6.28M 5.63M 4.12M 2.92M 2.71M 4.87M 3.65M 3.23M 2.26M 1.68M 49.10K 47.42K 45.94K 45.67K 45.40K 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

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