J.W. Mays, Inc. (MAYS)

J.W. Mays Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2024	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Property, Plant & Equipment	77.03	77.03	78.33	80.17	82.63	84.67
Cash & Equivalents	1.24	1.24	1.22	1.02	1.55	3.26
Accounts Receivable	3.58	3.58	3.04	2.77	2.42	2.22
Investment In Debt and Equity Securities	-	-	2.3	2.76	3.9	3.74
Restricted Cash	1.04	1.04	1	1.05	0.88	1.14
Other Current Assets	3.05	3.05	2.77	2.63	2.38	2.39
Deferred Long-Term Charges	3.58	3.58	3.25	3.61	3.74	2.99
Total Assets	89.53	89.53	91.92	94.01	97.51	100.42
Current Portion of Leases	2.17	2.17	-	-	-	-
Long-Term Debt	3.87	3.87	5.14	6.36	7.52	9.35
Long-Term Leases	23.14	23.14	26.51	26.6	27.84	29.04
Accounts Payable	2.27	2.27	1.72	2.32	2.63	2.77
Long-Term Deferred Tax Liabilities	4.09	4.09	4.23	4.29	4.58	4.74
Other Long-Term Liabilities	1.08	1.08	1.01	1.05	0.83	0.81
Total Liabilities	36.63	36.63	38.61	40.62	43.41	46.72
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	48.66	48.66	49.07	49.15	49.86	49.47
Treasury Stock	-1.29	-1.29	-1.29	-1.29	-1.29	-1.29
Shareholders' Equity	52.9	52.9	53.3	53.39	54.1	53.7
Total Liabilities & Equity	89.53	89.53	91.92	94.01	97.51	100.42
Total Debt	29.18	29.18	31.66	32.96	35.36	38.4
Net Cash / Debt	-27.94	-27.94	-30.44	-31.94	-33.81	-35.14
Net Cash Per Share	-13.86	-13.86	-15.10	-15.84	-16.77	-17.43
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	26.24	26.24	26.44	26.48	26.84	26.64
Tangible Book Value	52.9	52.9	53.3	53.39	54.1	53.7
Tangible Book Value Per Share	26.24	26.24	26.44	26.48	26.84	26.64
Land	6.07	6.07	6.07	6.07	6.07	6.07
Buildings	79.51	79.51	77.7	75.79	74.55	73.27
Construction In Progress	2.39	2.39	1.77	2.65	2.24	1.27

Source: S&P Capital IQ. Real Estate template. Financial Sources.