J.W. Mays, Inc. (MAYS)

J.W. Mays Balance Sheet

Financials in millions USD. Fiscal year is August - July.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 30, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Property, Plant & Equipment	75.83	77.03	78.33	80.17	82.63	84.67
Cash & Equivalents	2.28	1.24	1.22	1.02	1.55	3.26
Accounts Receivable	3.55	3.58	3.04	2.77	2.42	2.22
Investment In Debt and Equity Securities	-	-	2.3	2.76	3.9	3.74
Restricted Cash	1.02	1.04	1	1.05	0.88	1.14
Other Current Assets	1.7	3.05	2.77	2.63	2.38	2.39
Deferred Long-Term Charges	3.48	3.58	3.25	3.61	3.74	2.99
Total Assets	87.86	89.53	91.92	94.01	97.51	100.42
Current Portion of Leases	2.2	2.17	-	-	-	-
Long-Term Debt	3.28	3.87	5.14	6.36	7.52	9.35
Long-Term Leases	22.16	23.14	26.51	26.6	27.84	29.04
Accounts Payable	1.86	2.27	1.72	2.32	2.63	2.77
Accrued Expenses	0.35	-	-	-	-	-
Long-Term Deferred Tax Liabilities	4.08	4.09	4.23	4.29	4.58	4.74
Other Long-Term Liabilities	1.09	1.08	1.01	1.05	0.83	0.81
Total Liabilities	35	36.63	38.61	40.62	43.41	46.72
Common Stock	2.18	2.18	2.18	2.18	2.18	2.18
Additional Paid-In Capital	3.35	3.35	3.35	3.35	3.35	3.35
Retained Earnings	48.62	48.66	49.07	49.15	49.86	49.47
Treasury Stock	-1.29	-1.29	-1.29	-1.29	-1.29	-1.29
Shareholders' Equity	52.85	52.9	53.3	53.39	54.1	53.7
Total Liabilities & Equity	87.86	89.53	91.92	94.01	97.51	100.42
Total Debt	27.64	29.18	31.66	32.96	35.36	38.4
Net Cash (Debt)	-25.36	-27.94	-30.44	-31.94	-33.81	-35.14
Net Cash Per Share	-12.58	-13.86	-15.10	-15.84	-16.77	-17.43
Filing Date Shares Outstanding	2.02	2.02	2.02	2.02	2.02	2.02
Total Common Shares Outstanding	2.02	2.02	2.02	2.02	2.02	2.02
Book Value Per Share	26.22	26.24	26.44	26.48	26.84	26.64
Tangible Book Value	52.85	52.9	53.3	53.39	54.1	53.7
Tangible Book Value Per Share	26.22	26.24	26.44	26.48	26.84	26.64
Land	6.07	6.07	6.07	6.07	6.07	6.07
Buildings	80.97	79.51	77.7	75.79	74.55	73.27
Construction In Progress	2.6	2.39	1.77	2.65	2.24	1.27

Updated Jun 12, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q