- $75.78m
- $77.01m
- $21.59m
- 60
- 52
- 34
- 47
Annual balance sheet for J W Mays, fiscal year end - July 31st, USD millions except per share, conversion factor applied.
2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 July 31st | 2024 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 | 3.26 | 1.55 | 1.02 | 1.22 | 1.24 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2.22 | 2.42 | 2.77 | 3.04 | 3.58 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 84.7 | 82.6 | 80.2 | 78.3 | 77 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 100 | 97.5 | 94 | 91.9 | 89.5 |
Accounts Payable | |||||
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 | 46.7 | 43.4 | 40.6 | 38.6 | 36.6 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 53.7 | 54.1 | 53.4 | 53.3 | 52.9 |
Total Liabilities & Shareholders' Equity | 100 | 97.5 | 94 | 91.9 | 89.5 |
Total Common Shares Outstanding |