J.W. Mays MAYS

$ 43.5 1.16%

Quarterly report 2024-Q3
added 12-12-2024

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-Q3	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	3.55 M	-	-	-	-	-	-	-	-	-	-	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	35.6 M	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	48.7 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	88.5 M	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	2.32 M	1.17 M	692 K	3.34 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	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	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