J.W. Mays, Inc. (MAYS)

J.W. Mays Balance Sheet

Financials in millions USD. Fiscal year is August - July.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	2.22	2.07	2.43	4.4	5.26
Cash & Cash Equivalents	2.22	2.07	2.43	4.4	5.26
Cash Growth	7.14%	-14.98%	-44.71%	-16.34%	-23.49%
Receivables	3.04	2.77	2.42	2.22	2.07
Other Current Assets	-	-	-	-	-0.46
Total Current Assets	-	-	-	-	6.87
Property, Plant & Equipment	78.33	80.17	82.63	84.67	53.13
Long-Term Investments	-	-	-	-	3.58
Other Long-Term Assets	-	-	-	-	5.21
Total Long-Term Assets	-	-	-	-	61.92
Total Assets	91.92	94.01	97.51	100.42	68.79
Accounts Payable	1.72	2.32	2.63	2.77	2.92
Current Debt	-	-	-	-	5.29
Other Current Liabilities	-	-	-	-	-0.26
Total Current Liabilities	-	-	-	-	7.95
Other Long-Term Liabilities	-	-	-	-	6.24
Total Long-Term Liabilities	-	-	-	-	6.24
Total Liabilities	38.61	40.62	43.41	46.72	14.18
Total Debt	31.66	32.96	35.36	38.4	5.29
Debt Growth	-3.95%	-6.79%	-7.91%	626.21%	-2.68%
Retained Earnings	49.07	49.15	49.86	49.47	50.37
Shareholders' Equity	53.3	53.39	54.1	53.7	54.61
Net Cash / Debt	-29.44	-30.89	-32.92	-33.99	-0.02
Net Cash Per Share	-14.60	-15.32	-16.33	-16.86	-0.01
Working Capital	-	-	-	-	-1.08
Book Value Per Share	26.44	26.48	26.84	26.64	27.09

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).