J.W. Mays (MAYS) Balance Sheet: Assets & Liabilities

J.W. Mays (MAYS) Balance Sheet

As of Jul 31, 2025 (end of fiscal 2025), J.W. Mays reported total assets of $98.47M and total liabilities of $45.71M. Shareholders' equity was $52.76M, down 0.3% from $52.90M a year earlier. Total debt stood at $27.27M against $1.76M in cash and short-term investments, a net debt position of $25.51M. That puts debt-to-equity at 0.52, compared with 0.55 a year earlier.

J.W. Mays Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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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	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Jul 2025	Jul 2024	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017
Current Assets
Cash and Cash Equivalents	1.76	1.24	1.22	1.02	1.55	3.26	4.12	5.26	5.38
Short-Term Investments	0.00	0.00	2.30	2.76	3.90	3.74	3.58	3.14	2.82
Cash & Short-Term Investments	1.76	1.24	3.52	3.78	5.45	7.01	7.70	8.40	8.20
Accounts Receivable	3.96	3.58	3.04	2.77	2.42	2.22	2.07	0.26	0.17
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	9.68	0.00	1.68
Other Current Assets	-5.72	1.04	2.77	2.63	3.27	3.53	3.32	2.05	1.69
Total Current Assets	5.72	5.87	7.56	10.23	11.14	12.76	10.45	10.71	10.06
Non-Current Assets
Property, Plant & Equipment (Net)	75.52	28.87	30.91	206.67	34.57	37.08	53.13	50.79	49.49
Long-Term Investments	0.00	0.00	0.00	0.00	0.00	3.74	3.58	3.14	2.82
Other Non-Current Assets	-85.94	54.79	2.77	3.61	51.81	46.84	54.76	52.71	2.49
Total Non-Current Assets	92.76	83.66	84.35	86.41	86.37	87.66	58.34	55.85	54.79
Total Assets	98.47	89.53	91.92	94.01	97.51	100.42	68.79	66.56	64.85
Current Liabilities
Accounts Payable	0.00	2.27	1.72	2.32	2.63	2.77	0.04	0.07	0.08
Short-Term Debt	2.24	0.00	0.00	0.00	0.00	0.00	0.00	0.17	0.16
Deferred Revenue	0.00	0.00	0.00	0.00	0.00	0.64	0.78	0.64	0.00
Other Current Liabilities	3.98	1.08	1.01	1.05	0.83	0.17	1.98	1.21	1.41
Total Current Liabilities	6.22	3.35	2.72	2.32	3.47	3.58	8.64	3.70	3.80
Non-Current Liabilities
Long-Term Debt	25.03	29.18	5.14	6.36	35.36	38.40	5.29	5.26	5.41
Deferred Tax Liabilities	14.46	4.09	4.23	4.29	4.58	4.74	5.10	4.51	5.64
Other Non-Current Liabilities	0.00	0.00	5.24	5.34	0.00	-0.64	-5.62	0.00	0.00
Total Non-Current Liabilities	39.49	33.28	35.89	38.30	39.94	43.14	5.54	9.77	11.05
Total Liabilities	45.71	36.63	38.61	40.62	43.41	46.72	14.18	13.47	14.85
Stockholders' Equity
Common Stock	2.18	2.18	2.18	2.18	2.18	2.18	2.18	2.18	2.18
Retained Earnings	48.53	48.66	49.07	49.15	49.86	49.47	50.37	48.37	45.40
Accumulated Other Comprehensive Income	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.49	0.37
Treasury Stock	-	1.29	1.29	1.29	1.29	-	-	-	-
Additional Paid-in Capital	2.06	2.06	3.35	2.06	2.06	2.06	2.06	-94.68	-88.73
Minority Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.02	0.08	0.18
Shares Outstanding	-	2.02	2.02	2.02	2.02	-	-	-	-
Total Stockholders' Equity	52.76	52.90	53.30	53.39	54.10	53.70	54.61	53.09	50.00
Total Liabilities & Equity	98.47	89.53	91.92	94.01	97.51	100.42	68.79	66.56	64.85

Source: Company financial statements from annual and quarterly filings. Data as of Apr 30, 2026. Data sources and methodology

Frequently Asked Questions About J.W. Mays Balance Sheet

How much debt does J.W. Mays have?

J.W. Mays had total debt of $27.27M as of Jul 31, 2025, against $1.76M in cash and short-term investments. Its debt-to-equity ratio was 0.52. Total debt was $29.18M a year earlier.

What are J.W. Mays's total assets?

J.W. Mays reported total assets of $98.47M as of Jul 31, 2025, up 10.0% from $89.53M a year earlier. Total liabilities were $45.71M.

What is J.W. Mays's shareholders' equity?

J.W. Mays's shareholders' equity was $52.76M as of Jul 31, 2025.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition