J.W. Mays, Inc. (MAYS) - Balance Sheet Statement

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MAYS
Financials

43.5 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.216	1.021	1.552	3.26	4.118	5.255	5.381	5.229	4.086	1.893	0.665	1.34	2.656	1.552	0.654	1.475	5.965	2.335	0.523	0.603	1.862	2.951	1.003	1.529	1.5	1	0.2	0.4	0.5	0.6	0.9	0.6	0.8	6	12.1	1.9	1.8	2.6
Short Term Investments Numbers are in millions	2.3	2.761	3.901	3.745	3.58	3.142	2.816	2.062	1.462	1.354	2.46	0.443	0.748	0.351	0.05	0.049	0.047	0.046	0.046	0.045	0.045	0.045	0.044	0.042	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	3.516	3.782	5.453	7.005	7.698	8.397	8.197	7.291	5.547	3.247	3.124	1.784	3.404	1.903	0.704	1.524	6.013	2.381	0.569	0.649	1.908	2.996	1.047	1.571	1.5	1	0.2	0.4	0.5	0.6	0.9	0.6	0.8	6	12.1	1.9	1.8	2.6
Net Receivables Numbers are in millions	3.044	2.771	2.417	2.22	0.412	0.261	0.172	0.31	1.334	1.757	0.635	0.277	0.58	0.506	0.269	0.171	0.126	0.086	0.141	0.181	0.433	0.552	0.619	0.216	0.4	0.5	0.6	0.3	0.2	5.2	0.4	7.8	0.7	0.7	3.3	0.7	0.7	0.4
Inventory Numbers are in millions	6.264	0	8.119	10.157	9.675	0	1.675	0	5.009	0	1.997	0	0	0	2.334	2.154	1.833	1.853	1.656	1.611	1.679	1.538	0	0	0	0	0	0	0	0	0	0	0	0	0	7.4	7	8.4
Other Current Assets Numbers are in millions	-5.262	3.678	-4.851	-6.624	-7.334	2.052	0.016	1.553	0.083	2.948	0.258	1.819	1.529	1.855	0.257	0.014	0.017	0.008	0.302	0.318	0.231	0.098	1.195	1.218	1.1	1.2	3.9	4.1	4	1.2	5.9	0.1	8.5	8	1	1.5	1.6	1.7
Total Current Assets Numbers are in millions	7.562	10.231	11.137	12.758	10.451	10.71	10.059	9.155	11.973	7.952	6.014	3.88	5.513	4.264	3.564	3.863	7.988	4.329	2.667	2.759	4.251	5.183	2.861	3.005	3	2.7	4.7	4.8	4.7	7	7.2	8.5	10	14.7	16.4	11.5	11.1	13.1
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	30.914	32.108	34.566	37.077	53.129	50.793	49.485	49.065	48.191	47.459	45.634	44.259	44.691	44.541	45.037	45.424	44.97	45.794	44.637	40.154	33.482	32.368	31.763	29.554	28.8	28.2	28.1	26.1	25.3	25.1	24.2	19.3	18.2	15.6	12.3	18.9	19.1	19.6
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	-12.643	-13.325	-14.818	-10.879	-55.154	-52.887	-64.849	-63.545	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	2.3	2.761	3.901	3.745	3.58	3.142	2.816	2.062	1.462	1.354	2.409	3.205	2.478	1.91	1.626	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	10.343	10.564	10.917	10.879	2.025	2.094	64.849	63.545	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	53.439	51.672	51.806	46.84	54.758	52.711	2.489	3.264	4.81	4.411	2.636	4.041	3.659	4.53	5.481	7.996	7.203	7.167	9.873	8.896	10.612	10.715	10.953	9.925	9.9	10.5	7.6	6.9	6.1	5.2	5	4.4	3.7	1.8	1.6	1.6	1.7	1.4
Total Non-Current Assets Numbers are in millions	84.353	83.781	86.372	87.662	58.338	55.853	54.789	54.391	54.463	53.225	50.68	51.505	50.828	50.981	52.144	53.421	52.174	52.961	54.51	49.05	44.094	43.083	42.716	39.48	38.7	38.7	35.7	33	31.4	30.3	29.2	23.7	21.9	17.4	13.9	20.5	20.8	21
Total Assets Numbers are in millions	91.915	94.011	97.509	100.42	68.789	66.562	64.849	63.545	66.436	61.177	56.694	55.385	56.341	55.245	55.707	57.283	60.162	57.29	57.177	51.809	48.346	48.266	45.578	42.485	41.7	41.4	40.4	37.8	36.1	37.3	36.4	32.2	31.9	32.1	30.3	32	31.9	34.1
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.718	2.322	2.633	0.068	0.031	0.074	0.079	0.08	0.04	0.144	0.058	0.085	0.143	0.095	0.091	0.039	0.09	0.062	0.066	0.088	0.047	0.056	0.029	0.044	0	0	0	0	0.1	0.1	0.1	0	0.1	1.2	0	0	0	0
Short Term Debt Numbers are in millions	3.458	3.385	3.315	3.171	5.287	0.169	0.163	1.134	0.151	0.24	0.17	0.159	3.346	1.712	1.207	2.068	0.865	2.347	1.082	0.704	2.518	0.728	1.012	1.16	1.5	0.9	0.9	0.5	0.4	0.6	0.2	0.2	0.2	0.1	1.1	0.9	4.1	5.5
Tax Payables Numbers are in millions	0	0	0	0	0.009	0.008	0.008	0.007	0.006	0.006	0.005	0.084	0.003	0.003	0.349	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-3.458	-3.385	-3.315	0.644	0.784	0.645	0	1.021	1.167	1.167	0	0	0	0	0	1.785	2.148	1.27	0	0	0	0	0.681	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1.006	1.051	0.834	-0.945	2.534	2.812	3.56	3.059	3.38	2.927	2.877	1.785	1.656	1.163	1.826	0.119	1.481	0.8	1.139	2.375	1.111	1.56	0.204	0.782	0.4	0.7	1.9	2.1	1.7	1.7	3.1	0.8	1.4	1	1.4	13	7	8.1
Total Current Liabilities Numbers are in millions	2.724	3.373	3.467	2.938	8.636	3.699	3.802	5.294	4.737	4.478	3.105	2.028	5.145	2.97	3.124	4.011	4.584	4.478	2.287	3.166	3.676	2.343	1.925	1.986	1.9	1.6	2.8	2.6	2.2	2.4	3.4	1	1.7	2.3	2.5	13.9	11.1	13.6
Non-Current Liabilities:
Long Term Debt Numbers are in millions	31.656	32.958	35.36	38.396	5.287	5.264	5.41	5.572	6.787	6.181	6.421	7.335	7.672	9.653	9.369	10.514	12.554	12.728	14.401	8.471	5.83	8.178	7.331	6.362	6.9	8.4	9.3	8	6.6	7	5	4.5	5.3	6.1	2.9	4.5	5.5	6.9
Deferred Revenue Non-Current Numbers are in millions	-2.724	-3.373	-3.467	0.644	0.784	0.645	-3.639	1.021	1.021	2.188	-1.52	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4.23	4.292	4.582	4.741	5.096	4.506	5.637	4.617	7.386	4.22	3.684	3.282	2.091	1.804	1.929	1.935	2.25	2.445	3.151	3.175	3.135	3.093	2.924	2.333	1.7	1.3	0.3	0	0	0.3	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2.724	3.373	3.467	0	-5.622	-0.645	3.639	-0.93	0.121	0	1.58	0.028	0	0	1	1.37	1.078	0	0	0	0	0	0.364	0	0.1	0	0	0.1	0	0	0	0.6	0.1	0	0	0.6	0.5	0.7
Total Non-Current Liabilities Numbers are in millions	35.886	37.25	39.942	43.78	5.545	9.77	11.047	10.28	15.315	12.589	10.165	10.646	9.763	11.457	12.298	13.819	15.882	15.173	17.552	11.646	8.965	11.271	10.62	8.695	8.7	9.7	9.6	8.1	6.6	7.3	5	5.1	5.4	6.1	2.9	5.1	6	7.6
Total Liabilities Numbers are in millions	38.611	40.624	43.409	46.718	14.181	13.469	14.849	15.574	20.051	17.067	13.27	12.674	14.908	14.427	15.421	17.83	20.465	19.651	19.839	14.813	12.64	13.614	12.545	10.682	10.6	11.3	12.4	10.7	8.8	9.7	8.4	6.1	7.1	8.4	5.4	19	17.1	21.2
Equity:
Preferred Stock Numbers are in millions	0	49.151	49.863	0	50.371	48.369	45.395	43.47	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2.178	2.178	2.178	2.178	2.178	2.178	2.178	2.178	2.178	2.178	2.178	2.178	2.178	2.178	2.178	2.178	2.178	2.178	2.178	2.178	2.178	2.178	2.178	2.178	2.2	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	49.068	49.151	49.863	49.465	50.371	48.369	45.395	43.47	41.952	39.743	39.004	38.34	37.07	36.54	36.107	35.351	35.427	33.371	31.938	31.589	30.454	29.307	28.053	26.762	25.7	24.5	22.7	21.9	22	22.4	22.7	20.5	19.3	18.2	19.4	7.5	9.3	7.4
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0	-0	-0	-0	-0	0.487	0.368	0.265	0.196	0.129	0.184	0.133	0.126	0.042	-0.058	-0.134	0.033	0.032	1.164	1.171	1.015	0.881	0.516	0.063	0.1	-21.6	-20.7	-19.7	-18.8	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2.058	-47.093	-47.805	2.058	-48.313	-46.311	-43.337	-41.411	2.058	2.058	2.058	2.058	2.058	2.058	2.058	2.058	2.058	2.058	2.058	2.058	2.058	2.286	2.286	2.8	3.1	27.2	26	24.9	24.1	5.2	5.3	5.6	5.5	5.5	5.5	5.5	5.5	5.5
Total Shareholders Equity Numbers are in millions	53.305	53.388	54.1	53.702	54.608	53.093	50	47.971	46.385	44.109	43.424	42.71	41.433	40.818	40.286	39.454	39.697	37.639	37.339	36.996	35.705	34.652	33.033	31.803	31.1	30.1	28	27.1	27.3	27.6	28	26.1	24.8	23.7	24.9	13	14.8	12.9
Total Equity Numbers are in millions	82.743	84.276	87.025	87.694	54.631	53.17	50.176	49.449	46.385	44.109	43.424	42.71	41.433	40.818	40.286	39.454	39.697	37.639	37.339	36.996	35.705	34.652	33.033	31.803	31.1	30.1	28	27.1	27.3	27.6	28	26.1	24.8	23.7	24.9	13	14.8	12.9
Total Liabilities & Shareholders Equity Numbers are in millions	91.915	94.011	97.509	100.42	68.789	66.562	64.849	63.545	66.436	61.177	56.694	55.385	56.341	55.245	55.707	57.283	60.162	57.29	57.177	51.809	48.346	48.266	45.578	42.485	41.7	41.4	40.4	37.8	36.1	37.3	36.4	32.2	31.9	32.1	30.3	32	31.9	34.1

J.W. Mays, Inc.

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