Name: J.W. Mays, Inc. (MAYS) Balance Sheet
Creator: FinSpry

J.W. Mays Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for J.W. Mays, Inc. (MAYS) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 2025	Jul 2024	Jul 2023	Jul 2022	Jul 2021
Current Assets
Cash and Cash Equivalents	1.76	1.24	1.22	1.02	1.55
Short-Term Investments	0.00	0.00	2.30	2.76	3.90
Cash & Short-Term Investments	1.76	1.24	3.52	3.78	5.45
Accounts Receivable	3.96	3.58	3.04	2.77	2.42
Inventory	0.00	0.00	0.00	0.00	0.00
Other Current Assets	-5.72	0.00	0.00	0.00	0.00
Total Current Assets	0.00	5.87	7.56	7.60	11.14
Non-Current Assets
Property, Plant & Equipment (Net)	75.52	77.03	30.91	80.17	34.57
Other Non-Current Assets	-85.94	3.05	2.77	2.63	0.00
Total Non-Current Assets	0.00	83.66	84.35	86.41	86.37
Total Assets	98.47	89.53	91.92	94.01	97.51
Current Liabilities
Accounts Payable	0.00	2.27	1.72	2.32	2.63
Short-Term Debt	2.24	0.00	0.00	0.00	0.00
Other Current Liabilities	3.98	0.00	0.00	0.00	0.00
Total Current Liabilities	6.22	3.35	2.72	3.37	3.47
Non-Current Liabilities
Long-Term Debt	25.03	3.87	5.14	6.36	7.52
Deferred Tax Liabilities	14.46	4.09	4.23	4.29	4.58
Other Non-Current Liabilities	-39.49	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	0.00	33.28	35.89	37.25	39.94
Total Liabilities	45.71	36.63	38.61	40.62	43.41
Stockholders' Equity
Common Stock	2.18	2.18	2.18	2.18	2.18
Retained Earnings	48.53	48.66	49.07	49.15	49.86
Treasury Stock	0.00	1.29	1.29	1.29	1.29
Additional Paid-in Capital	0.00	3.35	3.35	3.35	3.35
Shares Outstanding	0.00	2.02	2.02	2.02	2.02
Total Stockholders' Equity	52.76	52.90	53.30	53.39	54.10
Total Liabilities & Equity	98.47	89.53	91.92	94.01	97.51