J.W. Mays, Inc. (MAYS)

J.W. Mays Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Property, Plant & Equipment	76.39	75.52	77.03	78.33	80.17	82.63
Cash & Equivalents	2.19	0.75	1.24	1.22	1.02	1.55
Accounts Receivable	3.81	3.96	3.58	3.04	2.77	2.42
Investment In Debt and Equity Securities	-	-	-	2.3	2.76	3.9
Restricted Cash	1.04	1.01	1.04	1	1.05	0.88
Other Current Assets	1.8	3.29	3.05	2.77	2.63	2.38
Deferred Long-Term Charges	3.47	3.52	3.58	3.25	3.61	3.74
Total Assets	88.71	88.05	89.53	91.92	94.01	97.51
Current Portion of Long-Term Debt	0.12	-	-	-	-	-
Current Portion of Leases	2.27	2.24	-	-	-	-
Long-Term Debt	3.07	3.24	3.87	5.14	6.36	7.52
Long-Term Leases	23.03	21.8	25.31	26.51	26.6	27.84
Accounts Payable	2.77	2.89	2.27	1.72	2.32	2.63
Long-Term Deferred Tax Liabilities	3.89	4.03	4.09	4.23	4.29	4.58
Other Long-Term Liabilities	1.13	1.09	1.08	1.01	1.05	0.83
Total Liabilities	36.28	35.29	36.63	38.61	40.62	43.41
Common Stock	2.18	2.18	2.18	2.18	2.18	2.18
Additional Paid-In Capital	3.35	3.35	3.35	3.35	3.35	3.35
Retained Earnings	48.19	48.53	48.66	49.07	49.15	49.86
Treasury Stock	-1.29	-1.29	-1.29	-1.29	-1.29	-1.29
Shareholders' Equity	52.43	52.76	52.9	53.3	53.39	54.1
Total Liabilities & Equity	88.71	88.05	89.53	91.92	94.01	97.51
Total Debt	28.49	27.27	29.18	31.66	32.96	35.36
Net Cash (Debt)	-26.31	-26.52	-27.94	-30.44	-31.94	-33.81
Net Cash Per Share	-13.05	-13.16	-13.86	-15.10	-15.84	-16.77
Filing Date Shares Outstanding	2.02	2.02	2.02	2.02	2.02	2.02
Total Common Shares Outstanding	2.02	2.02	2.02	2.02	2.02	2.02
Book Value Per Share	26.01	26.17	26.24	26.44	26.48	26.84
Tangible Book Value	52.43	52.76	52.9	53.3	53.39	54.1
Tangible Book Value Per Share	26.01	26.17	26.24	26.44	26.48	26.84
Land	6.07	6.07	6.07	6.07	6.07	6.07
Buildings	82.32	81.02	79.51	77.7	75.79	74.55
Construction In Progress	2.12	3.27	2.39	1.77	2.65	2.24

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q