MAYS Stock Annual Balance Sheet. Download in Excel
J. W. Mays Inc.
MAYS 
NSC
Sector: Real Estate
Industry: Real Estate - General
42.00
USD
0.00
(0.00%)
Previous close: 42.0001 Open: 44.0 Bid: Ask: 57.34
52 week range
42.00 47.00
Mkt Cap: 85 M Avg Vol (90 Days): 319
Last updated: Friday 22nd November 2024
Financials
MAYS Balance Sheet
Annual
| Jul-14 | Jul-15 | Jul-16 | Jul-17 | Jul-18 | Jul-19 | Jul-20 | Jul-21 | Jul-22 | Jul-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 144250.0 | 39759.0 | 80343.0 | 79103.0 | 74205.0 | 39811.0 | 68076.0 | |||
| Accrued expenses | 150607.0 | 3 M | 2 M | 3 M | 2 M | 2 M | ||||
| Accumulated depreciation & depletion | -35 M | -37 M | -38 M | -40 M | -42 M | -44 M | -33 M | -35 M | -36 M | -38 M |
| Additional paid in capital | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M |
| Building & improvements | 75 M | 76 M | 78 M | 81 M | 83 M | 88 M | 73 M | 75 M | 76 M | 78 M |
| Cash and equivalents | 2 M | 4 M | 5 M | 5 M | 5 M | 4 M | 3 M | 2 M | 1 M | 1 M |
| CashCashEquivalentsAndShortTermInvestments | 2 M | 4 M | 5 M | 5 M | 5 M | 8 M | 7 M | 5 M | 4 M | 4 M |
| CashEquivalents | 2 M | 4 M | 5 M | 5 M | 5 M | 1 M | 34 M | |||
| Common par | 2 M | 3 M | 4 M | 3 M | 4 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| Common stock equity | 44 M | 46 M | 48 M | 50 M | 53 M | 55 M | 54 M | 54 M | 53 M | 53 M |
| CommonStock | 2 M | 3 M | 4 M | 3 M | 4 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| Construction in progress | 2 M | 1 M | 2 M | 3 M | 2 M | |||||
| CurrentAccruedExpenses | 3 M | 2 M | 3 M | 2 M | 2 M | |||||
| CurrentCapitalLeaseObligation | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | ||||
| CurrentDeferredAssets | 2 M | 4 M | ||||||||
| CurrentDeferredRevenue | 1 M | 1 M | 1 M | |||||||
| CurrentDeferredTaxesAssets | 2 M | 4 M | 3 M | 3 M | 2 M | 2 M | 11 M | 11 M | ||
| CurrentDeferredTaxesLiabilities | 4 M | 4 M | 5 M | 6 M | 5 M | 7 M | 16 M | 15 M | ||
| Deferred revenues | 3 M | 1 M | 1 M | 1 M | ||||||
| DeferredCosts | 4 M | 5 M | 5 M | 5 M | 5 M | 3 M | 3 M | 4 M | 4 M | 3 M |
| DeferredFinancingCosts | 11448.0 | -168967.0 | -130855.0 | -92743.0 | -54631.0 | |||||
| Deposits | 258399.0 | |||||||||
| FinancialAssets | 1 M | 1 M | 1 M | |||||||
| Float term debt | 6 M | 6 M | 6 M | 5 M | 5 M | 5 M | 38 M | 35 M | 33 M | 32 M |
| Gross fixed assets (Plant Property & Equipment) | 82 M | 84 M | 86 M | 89 M | 91 M | 97 M | 118 M | 117 M | 117 M | 116 M |
| InterestPayable | 38835.0 | 24349.0 | 23889.0 | 17161.0 | 16666.0 | 16152.0 | 33576.0 | |||
| Invested capital | 51 M | 53 M | 54 M | 55 M | 58 M | 65 M | 100 M | 97 M | 93 M | 90 M |
| Land & improvements | 8 M | 8 M | 8 M | 8 M | 8 M | 6 M | 6 M | 6 M | 6 M | 6 M |
| Leases | 1 M | |||||||||
| LongTermCapitalLeaseObligation | 18 M | 29 M | 28 M | 27 M | 27 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 7 M | 7 M | 6 M | 5 M | 5 M | 5 M | 38 M | 35 M | 33 M | 32 M |
| LongTermProvisions | 882615.0 | 809652.0 | 834470.0 | 1 M | 1 M | |||||
| Machinery furniture & equipment | 144545.0 | 144545.0 | 144545.0 | 144545.0 | 144545.0 | 144545.0 | ||||
| Net fixed assets (net PP&E) | 47 M | 48 M | 47 M | 49 M | 49 M | 53 M | 85 M | 83 M | 80 M | 78 M |
| Non-current deferred income taxes | 4 M | 4 M | 5 M | 6 M | 5 M | 5 M | 5 M | 5 M | 4 M | 4 M |
| NonCurrentAccruedExpenses | 2 M | 121223.0 | 90917.0 | 3 M | 2 M | 950000.0 | 950000.0 | |||
| NonCurrentDeferredAssets | 4 M | 5 M | 5 M | 5 M | 5 M | 3 M | 3 M | 4 M | 4 M | 3 M |
| NonCurrentDeferredLiabilities | 6 M | 5 M | 5 M | 6 M | 5 M | 5 M | 5 M | 5 M | 4 M | 4 M |
| NonCurrentDeferredRevenue | 2 M | 1 M | ||||||||
| NonCurrentDeferredTaxesAssets | 418554.0 | 2 M | 2 M | 2 M | 851175.0 | 840122.0 | 2 M | 2 M | ||
| Notes payable | 1000000.0 | 722726.0 | ||||||||
| Other fixed assets | 238906.0 | 235622.0 | 195478.0 | 193015.0 | 205619.0 | 91 M | 37 M | 35 M | 32 M | 31 M |
| Other non-current assets | 60000.0 | 30000.0 | ||||||||
| Other non-current liabilities | 776588.0 | 897965.0 | 1 M | 101289.0 | 3 M | 3 M | 3 M | 2 M | 2 M | |
| Other receivable | 4 M | 3 M | 3 M | 2 M | 2 M | 2 M | 2 M | 2 M | 3 M | 3 M |
| OtherCurrentBorrowings | 722726.0 | |||||||||
| OtherCurrentLiabilities | 2 M | 2 M | 897965.0 | 1 M | 1 M | 192193.0 | 3 M | 2 M | ||
| OtherDeferredCosts | 4 M | 5 M | 5 M | 5 M | 5 M | 3 M | 3 M | 4 M | 4 M | 3 M |
| OtherEquityInterest | 129412.0 | 196033.0 | 264541.0 | 368476.0 | 487136.0 | |||||
| Payables | 150607.0 | 45731.0 | 87306.0 | 87238.0 | 82445.0 | 39811.0 | ||||
| Prepaid expenses | 1 M | 1 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 3 M | 3 M |
| RecievablesAdjustmentsAllowances | -82000.0 | -318000.0 | -393000.0 | |||||||
| Restricted cash | 1 M | 1 M | 2 M | 1 M | 1 M | 882330.0 | 1 M | 1 M | ||
| Retained earnings | 40 M | 42 M | 43 M | 45 M | 48 M | 50 M | 49 M | 50 M | 49 M | 49 M |
| Short term debt | 240000.0 | 127891.0 | 1 M | 162569.0 | 168501.0 | 5 M | 722726.0 | |||
| TaxesReceivable | 196006.0 | 695265.0 | 17004.0 | 6891.0 | 8792.0 | 9683.0 | ||||
| Total assets | 61 M | 66 M | 64 M | 65 M | 67 M | 69 M | 100 M | 98 M | 94 M | 92 M |
| Total current assets | 7 M | 11 M | 7 M | 7 M | 8 M | 13 M | 13 M | 11 M | 10 M | 10 M |
| Total current liabilities | 4 M | 4 M | 4 M | 3 M | 2 M | 8 M | 3 M | 2 M | ||
| Total equity | 44 M | 46 M | 48 M | 50 M | 53 M | 55 M | 54 M | 54 M | 53 M | 53 M |
| Total liabilities | 17 M | 20 M | 16 M | 15 M | 13 M | 14 M | 47 M | 43 M | 41 M | 39 M |
| Total non-current assets | 54 M | 56 M | 54 M | 57 M | 57 M | 56 M | 88 M | 86 M | 84 M | 82 M |
| Total non-current liabilities | 13 M | 12 M | 11 M | 12 M | 11 M | 14 M | 43 M | 43 M | 38 M | 39 M |
| TotalEquityGrossMinority | 47 M | 50 M | 52 M | 53 M | 57 M | 55 M | 54 M | 54 M | 53 M | 53 M |
| TotalEquityGrossMinorityInterest | 47 M | 50 M | 52 M | 53 M | 57 M | 55 M | 54 M | 54 M | 53 M | 53 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 61 M | 66 M | 64 M | 65 M | 67 M | 69 M | 100 M | 98 M | 94 M | 92 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 13 M | 12 M | 11 M | 12 M | 11 M | 14 M | 43 M | 43 M | 38 M | 39 M |
| TotalTaxPayable | 6357.0 | 5972.0 | 6963.0 | 8135.0 | 8240.0 | 8847.0 | ||||
| Treasury stock | 1 M | 1 M | 1 M | 1 M | 1 M | -1 M | -1 M | -1 M | -1 M | -1 M |
| Working capital | 3 M | 6 M | 3 M | 4 M | 5 M | 13 M | 9 M | 11 M | 8 M | 10 M |
| debtc | 240000.0 | 127891.0 | 1 M | 162569.0 | 168501.0 | 5 M | 722726.0 | |||
| ltinv | 1 M | 1 M | 2 M | 3 M | 3 M | 4 M |
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