J.W. Mays Inc. (MAYS)
NASDAQ: MAYS
· Real-Time Price · USD
37.96
0.46 (1.23%)
At close: Aug 15, 2025, 3:59 PM
39.33
3.61%
After-hours: Aug 15, 2025, 04:00 PM EDT
J.W. Mays Balance Sheet Statement
Financials in USD. Fiscal
year is
August - July.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 |
Cash & Equivalents | 2.28M | 1.49M | 2.32M | 1.24M | 2.21M | 1.75M | 2.34M | 1.22M | 2.36M | 1.35M | 2.61M | 1.02M | 1.91M | 1.15M | 2.1M | 1.55M | 2.32M | 1.49M | 3.82M |
Short-Term Investments | n/a | n/a | n/a | n/a | 2.15M | 2.17M | 2.14M | 2.3M | 2.65M | 2.65M | 2.57M | 2.76M | 3.37M | 3.44M | 3.85M | 3.9M | 4.19M | 3.92M | 3.61M |
Long-Term Investments | n/a | n/a | n/a | n/a | 2.15M | 2.17M | 2.14M | 2.3M | 2.65M | n/a | 2.57M | 2.76M | 3.37M | 3.44M | 3.85M | 3.9M | 4.19M | n/a | n/a |
Other Long-Term Assets | 53.72M | 47.94M | 48.18M | 54.79M | 6.36M | 6.2M | 47.92M | 53.44M | 46.85M | 53.8M | 47.48M | 51.67M | 47.14M | 47.13M | 47.19M | 51.81M | 47.36M | 47.59M | 45.99M |
Receivables | 3.55M | 3.93M | 3.42M | 3.58M | 3.29M | 3.14M | 3M | 3.04M | 2.61M | 2.58M | 2.47M | 2.77M | 2.44M | 2.63M | 2.31M | 2.42M | 2.38M | 2.67M | 2.44M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | 7.35M | 6.26M | 8.23M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 1.02M | 975.96K | 975.96K | 1.04M | 1.04M | 1.06M | 1M | 1M | 989.69K | 985.57K | 1.05M | n/a | 1.07M | 890.32K | 890.32K | 882.33K | 861.91K | 912.97K | 956.17K |
Total Current Assets | 6.84M | 6.39M | 6.71M | 5.87M | 7.66M | 7.05M | 8.48M | 7.56M | 9.89M | 7.56M | 10.12M | 10.23M | 10.01M | 10.29M | 10.48M | 11.14M | 10.99M | 11.25M | 11.97M |
Property-Plant & Equipment | 27.3M | 27.82M | 28.35M | 28.87M | 77.56M | 77.33M | 30.41M | 30.91M | 31.42M | 30.82M | 31.46M | 32.11M | 32.66M | 33.3M | 33.93M | 34.57M | 35.2M | 35.83M | 36.45M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | -7.36M | -6.34M | -2.14M | -12.64M | -2.65M | n/a | -2.57M | -13.33M | -3.37M | -3.44M | -3.85M | -14.82M | -4.19M | n/a | n/a |
Total Long-Term Assets | 81.01M | 75.76M | 76.52M | 83.66M | 82.78M | 83.53M | 82.5M | 84.35M | 82.57M | 84.62M | 83.25M | 83.78M | 84.14M | 84.78M | 85.56M | 86.37M | 87.08M | 87.96M | 87.03M |
Total Assets | 87.86M | 88.35M | 88.49M | 89.53M | 90.43M | 90.58M | 90.98M | 91.92M | 92.46M | 92.18M | 93.38M | 94.01M | 94.16M | 95.07M | 96.04M | 97.51M | 98.07M | 99.21M | 99M |
Account Payables | 2.2M | 2.49M | 1.88M | 2.27M | 2.5M | 1.9M | 1.64M | 1.72M | 1.45M | 1.7M | 2.26M | 2.32M | 1.88M | 2.26M | 2.3M | 2.63M | 2.86M | 3.29M | 2.48M |
Deferred Revenue | n/a | n/a | n/a | n/a | 1.12M | n/a | -2.15M | -3.46M | -2.15M | n/a | -2.14M | -3.39M | -5.24M | -2.12M | -2.12M | -3.31M | -2.11M | 4.54M | n/a |
Short-Term Debt | n/a | 3.31M | n/a | n/a | 2.16M | 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 Current Liabilities | n/a | n/a | n/a | n/a | -2.16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -28.47M | n/a |
Total Current Liabilities | 3.29M | 6.84M | 2.92M | 3.35M | 3.62M | 2.95M | 2.64M | 2.72M | 2.45M | 2.68M | 3.3M | 3.37M | 2.86M | 3.07M | 3.14M | 3.47M | 3.67M | 4.16M | 3.29M |
Long-Term Debt | 3.28M | n/a | 3.55M | 3.87M | 4.2M | 4.52M | 4.83M | 5.14M | 5.45M | 5.76M | 6.06M | 6.36M | 6.65M | 6.95M | 7.23M | 7.52M | 8.52M | 8.8M | 9.08M |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | 2.16M | 2.16M | 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 Liabilities | 31.71M | 28.74M | 32.64M | 33.28M | 33.88M | 34.62M | 35.23M | 35.89M | 36.56M | 36.01M | 36.63M | 37.25M | 37.84M | 38.49M | 39.19M | 39.94M | 41.21M | 41.82M | 42.42M |
Total Liabilities | 35M | 35.58M | 35.57M | 36.63M | 37.5M | 37.57M | 37.87M | 38.61M | 39M | 38.69M | 39.93M | 40.62M | 40.7M | 41.56M | 42.33M | 43.41M | 44.88M | 45.98M | 45.72M |
Total Debt | 27.64M | 28M | 28.55M | 29.18M | 29.81M | 30.44M | 31.05M | 31.66M | 32.26M | 31.68M | 32.32M | 32.96M | 33.5M | 34.13M | 34.75M | 35.36M | 36.69M | 37.27M | 37.84M |
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 |
Retained Earnings | 48.62M | 48.53M | 48.69M | 48.66M | 48.69M | 48.78M | 48.88M | 49.07M | 49.22M | 49.26M | 49.21M | 49.15M | 49.22M | 49.28M | 49.47M | 49.86M | 48.95M | 49M | 49.05M |
Comprehensive Income | n/a | n/a | n/a | n/a | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
Shareholders Equity | 52.85M | 52.77M | 52.92M | 52.9M | 52.93M | 53.01M | 53.11M | 53.3M | 53.45M | 53.49M | 53.45M | 53.39M | 53.46M | 53.51M | 53.71M | 54.1M | 53.19M | 53.23M | 53.29M |
Total Investments | n/a | n/a | n/a | n/a | 2.15M | 2.17M | 2.14M | 2.3M | 2.65M | 2.65M | 2.57M | 2.76M | 3.37M | 3.44M | 3.85M | 3.9M | 4.19M | 3.92M | 3.61M |