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J.W. Mays MAYS
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Annual report 2024
added 10-24-2024

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J.W. Mays Balance Sheet 2011-2024 | MAYS

Annual Balance Sheet J.W. Mays

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

 2.63 M 3.93 M 5.34 M - 9.84 M 1.17 M 178 K 191 K 1.48 M 2.85 M 4.53 M 5.93 M 6.15 M 8.36 M

Long Term Debt

 3.87 M 5.14 M 6.36 M - 9.35 M - 5.26 M 5.41 M 5.57 M 6.79 M 6.18 M 6.42 M 7.34 M 7.67 M

Long Term Debt Current

 - - - - - 5.29 M 169 K 163 K 134 K 151 K 240 K 170 K 159 K -

Total Non Current Liabilities

 - - - - 43.8 M 5.54 M 9.77 M 11 M 10.3 M 15.3 M 12.6 M 10.2 M 10.6 M 9.76 M

Total Current Liabilities

 - - - - - 7.95 M 2.46 M 2.78 M 4.4 M 4.04 M 3.74 M 2.52 M 2.03 M -

Total Liabilities

 36.6 M 38.6 M 40.6 M 43.4 M 46.7 M 14.2 M 13.5 M 14.8 M 15.6 M 20.1 M 17.1 M 13.3 M 12.7 M 14.9 M

Deferred Revenue

 - - - - 644 K - - - 1.02 M 1.17 M 1.17 M - - -

Retained Earnings

 48.7 M 49.1 M 49.2 M 49.9 M 49.5 M 50.4 M 48.4 M 45.4 M 43.5 M 42 M 39.7 M 39 M 38.3 M 37.1 M

Total Assets

 89.5 M 91.9 M 94 M 97.5 M 100 M 68.8 M 66.6 M 64.8 M 63.5 M 66.4 M 61.2 M 56.7 M 55.4 M 56.3 M

Cash and Cash Equivalents

 1.24 M 1.22 M 1.02 M 1.55 M 3.26 M 4.12 M 5.26 M 5.38 M 5.23 M 4.09 M 1.89 M 665 K 1.34 M 2.66 M

Book Value

 52.9 M 53.3 M 53.4 M 54.1 M 53.7 M 54.6 M 53.1 M 50 M 48 M 46.4 M 44.1 M 43.4 M 42.7 M 41.4 M

Total Shareholders Equity

 52.9 M 53.3 M 53.4 M 54.1 M 53.7 M 54.6 M 53.1 M 50 M 48 M 46.4 M 44.1 M 43.4 M 42.7 M -

All numbers in USD currency

Quarterly Balance Sheet J.W. Mays

2024-Q1 2023-Q4 2023-Q3 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

 - - - - - - - - - - 7.65 M - 18.3 M - 8.8 M 28.2 M - 16.3 M - - - - - - - - - - 6.88 M - - 6.68 M 9.24 M 8.26 M 8.62 M 8.62 M 7.02 M 8.77 M 9.1 M 9.1 M 6.04 M 7.06 M 7.06 M 7.06 M 7.48 M 7.31 M 7.36 M 7.36 M - 7.59 M 7.67 M 7.67 M

Total Non Current Liabilities

 - - - - - - - - - - - - 28.5 M - - 42.2 M 11.1 M 27 M 6.24 M 6.24 M 10.1 M 11 M 11 M 11 M 11.5 M 12.3 M 12.1 M 12.1 M - 11.3 M 11.2 M 11.2 M - - 12.4 M - - - - - - - - - - - - - - - - -

Total Liabilities

 37.5 M 37.6 M 37.9 M - 41.6 M 39.9 M - 40.7 M 46 M 42.3 M 43.4 M 43.4 M 33.4 M 45.7 M 46.7 M 46.7 M 13.7 M 31 M 14.2 M 14.2 M 12.5 M 14.1 M 13.5 M 13.5 M 14.6 M 14.7 M 14.8 M 14.8 M 19.5 M 15.5 M 15.6 M 15.6 M 17.5 M 19.7 M 16.4 M 20.1 M 14 M 16.7 M 17.1 M 17.1 M 13 M 12.9 M 13.3 M 13.3 M 13.3 M 12.6 M 12.7 M 12.7 M - 13.1 M 14.9 M 14.9 M

Deferred Revenue

 - - - - - - - - - - - - - - - - - - - - - - - - 437 K - - 146 K 1.17 M 729 K 1.02 M 1.02 M 1.17 M 1.17 M 1.17 M 1.17 M - 1.17 M 1.17 M 1.17 M - - - - - - - - - - - -

Retained Earnings

 48.7 M 48.8 M 48.9 M - 49.3 M 49.2 M - 49.2 M 49 M 49.5 M 49.9 M 49.9 M 50.4 M 49 M 49.5 M 49.5 M 49.1 M 50.5 M 50.4 M 50.5 M 48.2 M 48.8 M 48.8 M 48.8 M 44.3 M 45.8 M 45.8 M 45.8 M 42.6 M 43.9 M 43.9 M 43.9 M 40.5 M 42.4 M 42.4 M 42.4 M 39.4 M 40.2 M 40.2 M 40.2 M 38.8 M 39.4 M 39.4 M 39.4 M 37.8 M 38.8 M 38.8 M 38.8 M 36.5 M 37.4 M 37.4 M 37.4 M

Total Assets

 90.4 M 90.6 M 91 M - 95.1 M 93.4 M - 94.2 M 99.2 M 96 M 97.5 M 97.5 M 88.1 M 99 M 100 M 100 M 67 M 85.8 M 68.8 M 68.8 M 65.5 M 67.2 M 66.6 M 66.6 M 63.4 M 65.1 M 64.8 M 64.8 M 66.5 M 63.9 M 63.5 M 63.5 M 62.4 M 66.5 M 62.8 M 66.4 M 57.7 M 61.2 M 61.2 M 61.2 M 56.2 M 56.7 M 56.7 M 56.7 M 55.5 M 55.8 M 55.4 M 55.4 M - 54.9 M 56.3 M 56.3 M

Cash and Cash Equivalents

 1.17 M 692 K 2.34 M 2.36 M 1.35 M 3.66 M - 1.91 M 1.49 M 2.1 M 1.55 M 1.55 M 3.15 M 3.82 M 3.26 M 3.82 M 4.47 M 4.99 M 4.12 M 4.99 M 5.16 M 6.15 M 5.26 M 6.15 M 5.02 M 5.71 M 5.38 M 5.71 M 4.53 M 6.02 M 5.23 M 6.02 M 2.83 M 4.51 M 4.09 M 4.51 M 1.65 M 2.69 M 1.89 M 2.69 M 2.5 M 1.89 M 665 K 1.89 M 1.36 M 2.35 M 1.34 M 2.35 M 2.79 M 2 M 2.66 M 2 M

Book Value

 52.9 M 53 M 53.1 M - 53.5 M 53.4 M - 53.5 M 53.2 M 53.7 M 54.1 M 54.1 M 54.7 M 53.3 M 53.7 M 53.7 M 53.3 M 54.7 M 54.6 M 54.6 M 53 M 53 M 53.1 M 53.1 M 48.8 M 50.5 M 50 M 50 M 47 M 48.4 M 48 M 48 M 44.9 M 46.8 M 46.4 M 46.4 M 43.7 M 44.6 M 44.1 M 44.1 M 43.2 M 43.8 M 43.4 M 43.4 M 42.1 M 43.2 M 42.7 M 42.7 M - 41.8 M 41.4 M 41.4 M

Total Shareholders Equity

 52.9 M 53 M 53.1 M 53.5 M 53.5 M 53.4 M - 53.5 M 53.2 M 53.7 M 54.1 M 53.7 M 54.7 M 53.3 M 53.3 M 53.3 M 53.3 M 54.7 M 54.7 M 54.7 M 53 M 53 M 53.1 M 53 M 48.8 M 50.5 M 50 M 50 M 47 M 48.4 M 48 M 48 M 44.9 M 46.8 M 46.4 M 46.4 M 43.7 M 44.6 M 44.1 M 44.1 M 43.2 M 43.8 M 43.4 M 43.4 M 42.1 M 43.2 M 42.7 M 42.7 M - 41.8 M 41.4 M 41.4 M

All numbers in USD currency