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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	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Jul 31, 2020	Apr 30, 2020	Jan 31, 2020	Oct 31, 2019	Jul 31, 2019	Apr 30, 2019	Jan 31, 2019	Oct 31, 2018	Jul 31, 2018	Apr 30, 2018	Jan 31, 2018	Oct 31, 2017	Jul 31, 2017	Apr 30, 2017	Jan 31, 2017	Oct 31, 2016	Jul 31, 2016	Apr 30, 2016	Jan 31, 2016	Oct 31, 2015
Cash & Equivalents	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	3.26M	6.13M	3.15M	4.99M	4.12M	5.33M	4.47M	6.15M	5.26M	6.48M	5.16M	5.71M	5.38M	5.37M	5.02M	6.02M	5.23M	4.82M	4.53M	4.51M
Short-Term Investments	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	3.74M	3.49M	3.77M	3.6M	3.58M	3.43M	3.12M	3.12M	3.14M	2.72M	3.13M	2.94M	2.82M	2.72M	2.13M	2M	2.06M	1.43M	1.17M	1.44M
Long-Term Investments	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	3.74M	3.49M	3.77M	3.6M	3.58M	3.43M	3.12M	3.12M	3.14M	2.72M	3.13M	2.94M	2.82M	2.72M	2.13M	2M	2.06M	1.43M	1.17M	1.44M
Other Long-Term Assets	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	46.84M	48.41M	46.62M	45.31M	1.63M	54.48M	53.98M	53.32M	1.92M	52.41M	51.94M	52.3M	2.49M	52.18M	52.28M	52.33M	3.26M	53.6M	53.3M	53.2M
Receivables	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	2.22M	636.59K	363.56K	415.95K	2.07M	154.18K	429.77K	222.43K	261.1K	110.41K	286.35K	213.21K	171.61K	162.28K	267.13K	2.72M	310.32K	744.44K	1.33M	1.41M
Inventory	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.74M	1.01M	1.68M	865.77K	1.55M	n/a	n/a	4.35M	4.9M	4.36M
Other Current Assets	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	1.14M	292.03K	145.64K	130.79K	1.15M	82.64K	82.64K	100.79K	100.79K	100.72K	n/a	n/a	15.9K	n/a	n/a	n/a	n/a	3.47M	3.44M	3.46M
Total Current Assets	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	12.76M	11.62M	9.49M	10.33M	10.45M	9.96M	9.93M	10.71M	10.71M	10.37M	10.42M	9.88M	10.06M	9.13M	8.98M	9.54M	9.15M	11.42M	12.03M	11.83M
Property-Plant & Equipment	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	37.08M	37.7M	28.22M	26.53M	53.13M	52.44M	51.55M	51.15M	50.79M	50M	49.87M	50.08M	49.49M	49.45M	49.32M	49.17M	49.06M	49.22M	48.63M	48.61M
Goodwill & Intangibles	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	n/a	-4.9M	-5.12M	-5.17M	n/a	-57.33M	-56.17M	-55.66M	n/a	-53.61M	-53.44M	-55.96M	n/a	-54.8M	-54.34M	-53.99M	n/a	-52.7M	-52.07M	-52.06M
Total Long-Term Assets	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	87.66M	89.59M	78.61M	75.44M	58.34M	57.91M	57.1M	56.45M	55.85M	55.14M	55.07M	55.24M	54.79M	54.9M	54.41M	54.34M	54.39M	55.03M	54.47M	54.64M
Total Assets	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	100.42M	101.21M	88.1M	85.76M	68.79M	67.87M	67.03M	67.16M	66.56M	65.5M	65.49M	65.12M	64.85M	64.03M	63.4M	63.88M	63.55M	66.45M	66.5M	66.46M
Account Payables	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	2.77M	162.1K	106.2K	48.63K	39.81K	36.3K	46.1K	58K	74.2K	18.4K	69.8K	52.63K	79.1K	96.1K	109.4K	84.93K	80.34K	96.12K	100.19K	69.27K
Deferred Revenue	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	643.63K	35.37K	13.51K	-1.24M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	145.83K	437.5K	729.17K	1.02M	1.17M	1.17M	1.17M
Short-Term Debt	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	n/a	1.35M	989.76K	777.74K	5.29M	5.29M	171.57K	170.03K	168.5K	167K	165.53K	164.04K	162.57K	161.12K	159.71K	1.14M	1.13M	1.16M	1.15M	152.13K
Other Current Liabilities	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	-2.7M	-766.51K	-667.52K	-681.8K	-6.28M	-1.27M	-1.27M	-1.25M	-2.24M	-1.23M	-1.22M	-1.06M	-2.14M	-1.02M	-888.34K	-902.12K	-3.14M	-738.46K	-607K	-662.92K
Total Current Liabilities	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	2.94M	5.69M	5.62M	4.72M	8.64M	9.02M	3.91M	4.4M	3.7M	3.38M	3.56M	3.4M	3.8M	3.79M	4.06M	5.06M	5.29M	5.24M	5.69M	4.56M
Long-Term Debt	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	9.35M	8.27M	4.22M	4.47M	5.29M	n/a	5.19M	5.23M	5.26M	5.3M	5.34M	5.37M	5.41M	5.45M	5.48M	5.54M	5.57M	5.67M	5.71M	6.75M
Other Long-Term Liabilities	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	-1.29M	3.59M	3.3M	3.29M	-5.62M	n/a	1.27M	1.25M	2.24M	1.23M	1.22M	1.06M	2.14M	1.47M	1.68M	2.92M	3.23M	3.35M	3.25M	2.29M
Total Long-Term Liabilities	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	43.78M	41.43M	27.81M	26.31M	5.54M	4.89M	9.81M	9.74M	9.77M	8.91M	8.9M	11.25M	11.05M	10.82M	10.56M	10.42M	10.28M	13.76M	13.85M	15.14M
Total Liabilities	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	46.72M	47.12M	33.42M	31.03M	14.18M	13.91M	13.72M	14.14M	13.47M	12.29M	12.46M	14.65M	14.85M	14.62M	14.63M	15.49M	15.57M	19M	19.54M	19.7M
Total Debt	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	38.4M	38.95M	24.74M	22.81M	5.29M	5.29M	5.36M	5.4M	5.43M	5.47M	5.5M	5.54M	5.57M	5.61M	5.64M	6.67M	6.71M	6.83M	6.86M	6.9M
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	2.18M	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	48.53M	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	49.47M	49.86M	50.44M	50.5M	50.37M	49.73M	49.07M	48.78M	48.37M	48.56M	48.24M	45.79M	45.4M	44.86M	44.26M	43.93M	43.47M	43.03M	42.58M	42.35M
Comprehensive Income	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	-0.00	-0.00	-0.00	-579.09K	-0.00	-0.00	-0.00	-0.00	487.14K	410.99K	545.83K	437.08K	368.48K	316.49K	277.77K	220.55K	264.54K	185.79K	142.58K	176.63K
Shareholders Equity	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	53.7M	54.09M	54.68M	54.74M	54.61M	53.96M	53.31M	53.01M	53.09M	53.21M	53.03M	50.46M	50M	49.41M	48.77M	48.39M	47.97M	47.45M	46.96M	46.77M
Total Investments	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	7.49M	6.97M	7.54M	7.21M	7.16M	6.86M	6.25M	6.25M	6.28M	5.45M	6.26M	5.87M	5.63M	5.44M	4.25M	4.01M	4.12M	2.87M	2.34M	2.88M