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Report an ErrorJ.W. Mays Balance Sheet 2011-2024 | MAYS
Annual Balance Sheet J.W. Mays
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
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 |
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 |
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 |
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 |
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 |
1.22 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 |
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 |
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