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J.W. Mays, Inc. (MAYS)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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46.09+0.25 (+0.54%)
At close: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/07/2023
31/07/2022
31/07/2021
31/07/2020
31/07/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,216
1,021
1,552
3,260
-
Other short-term investments
2,300
2,761
3,901
3,745
-
Total cash
3,516
3,782
5,453
7,005
-
Net receivables
3,044
2,771
2,417
2,220
-
Total current assets
7,562
7,602
11,137
12,758
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
30,914
32,108
34,566
37,077
-
Net property, plant and equipment
30,914
32,108
34,566
37,077
-
Equity and other investments
-
-
-
3,745
3,580
Other long-term assets
2,773
2,629
-
-
964.884
Total non-current assets
84,353
86,409
86,372
87,662
-
Total assets
91,915
94,011
97,509
100,420
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
-
5,287
Accounts payable
1,718
2,322
2,633
2,772
-
Accrued liabilities
-
-
-
2,060
2,092
Deferred revenues
-
-
-
643.628
783.678
Total current liabilities
2,724
3,373
3,467
3,581
-
Non-current liabilities
Long-term debt
5,144
6,358
7,519
9,351
-
Deferred tax liabilities
4,230
4,292
4,582
4,741
-
Deferred revenues
-
-
-
643.628
783.678
Total non-current liabilities
35,886
37,250
39,942
43,137
-
Total liabilities
38,611
40,624
43,409
46,718
-
Stockholders' equity
Common stock
2,178
2,178
2,178
2,178
-
Retained earnings
49,068
49,151
49,863
49,465
-
Accumulated other comprehensive income
-
-
-
-
0
Total stockholders' equity
53,305
53,388
54,100
53,702
-
Total liabilities and stockholders' equity
91,915
94,011
97,509
100,420
-