- $77.10m
- $78.11m
- $22.47m
- 46
- 37
- 27
- 29
Annual balance sheet for J W Mays, fiscal year end - July 31st, USD millions except per share, conversion factor applied.
2021 July 31st | 2022 July 31st | 2023 July 31st | 2024 July 31st | 2025 July 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1.55 | 1.02 | 1.22 | 1.24 | 0.749 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.42 | 2.77 | 3.04 | 3.58 | 3.96 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 82.6 | 80.2 | 78.3 | 77 | 75.5 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 97.5 | 94 | 91.9 | 89.5 | 88 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 43.4 | 40.6 | 38.6 | 36.6 | 35.3 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 54.1 | 53.4 | 53.3 | 52.9 | 52.8 |
| Total Liabilities & Shareholders' Equity | 97.5 | 94 | 91.9 | 89.5 | 88 |
| Total Common Shares Outstanding |