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
Cash & Equivalents	2.19	0.75	1.24	1.22	1.02	1.55
Short-Term Investments	-	-	-	2.3	2.76	3.9
Cash & Short-Term Investments	2.19	0.75	1.24	3.52	3.78	5.45
Cash Growth	-5.49%	-39.82%	-64.62%	-7.02%	-30.66%	-22.15%
Accounts Receivable	3.81	3.96	3.58	3.04	2.77	2.42
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
Total Current Assets	8.84	9.01	8.92	10.34	10.23	11.14
Net Property, Plant & Equipment	251.82	251.25	249.18	246.56	206.67	249.49
Other Long-Term Assets	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
Accounts Payable	2.77	2.89	2.27	1.72	2.32	2.63
Total Current Liabilities	2.77	2.89	2.27	1.72	2.32	2.63
Long-Term Debt	3.2	3.24	3.87	5.14	6.36	7.52
Long-Term Leases	25.3	24.03	25.31	26.51	26.6	27.84
Other Long-Term Liabilities	5.02	5.13	5.17	5.24	5.34	5.42
Total Long-Term Liabilities	33.51	32.4	34.35	36.89	38.3	40.78
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
Treasury Stock	-1.29	-1.29	-1.29	-1.29	-1.29	-1.29
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
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	-28.14	-29.18	-29.91
Net Cash Per Share	-13.05	-13.16	-13.86	-13.96	-14.47	-14.84
Book Value	52.43	52.76	52.9	53.3	53.39	54.1
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

Updated Oct 31, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q