J.W. Mays Balance Sheet

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

Millions USD. Fiscal year is Aug - Jul.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Cash & Equivalents	2.22	2.07	2.43	4.4	5.26	6.88	6.68	6.39	4.09	1.89	Upgrade
Cash & Cash Equivalents	2.22	2.07	2.43	4.4	5.26	6.88	6.68	6.39	4.09	1.89	Upgrade
Cash Growth	7.14%	-14.98%	-44.71%	-16.34%	-23.49%	3.04%	4.52%	56.35%	115.86%	164.71%	Upgrade
Receivables	3.04	2.77	2.42	2.22	2.07	1.93	2.11	2.52	3.28	4.18	Upgrade
Other Current Assets	-	-	-	-	-0.46	-1.24	-1.54	-1.81	-0.39	0.53	Upgrade
Total Current Assets	-	-	-	-	6.87	7.57	7.24	7.09	6.98	6.6	Upgrade
Property, Plant & Equipment	78.33	80.17	82.63	84.67	53.13	50.79	49.49	49.06	48.19	47.46	Upgrade
Long-Term Investments	-	-	-	-	3.58	3.14	2.82	2.06	1.46	1.35	Upgrade
Other Long-Term Assets	-	-	-	-	5.21	5.06	5.3	5.33	6.17	5.77	Upgrade
Total Long-Term Assets	-	-	-	-	61.92	58.99	57.61	56.45	55.82	54.58	Upgrade
Total Assets	91.92	94.01	97.51	100.42	68.79	66.56	64.85	63.55	62.8	61.18	Upgrade
Accounts Payable	1.72	2.32	2.63	2.77	2.92	0.07	0.08	0.08	0.04	0.14	Upgrade
Deferred Revenue	0	0	0	0	0	0	0	1.02	2.19	3.35	Upgrade
Current Debt	-	-	-	-	5.29	0.17	0.16	1.16	0.13	0.24	Upgrade
Other Current Liabilities	-	-	-	-	-0.26	2.21	2.54	2.16	1.67	0	Upgrade
Total Current Liabilities	-	-	-	-	7.95	2.46	2.78	4.42	4.02	3.74	Upgrade
Long-Term Debt	-	-	-	-	0	5.26	5.41	5.55	6.71	9.1	Upgrade
Other Long-Term Liabilities	-	-	-	-	6.24	5.75	6.66	5.61	5.69	4.22	Upgrade
Total Long-Term Liabilities	-	-	-	-	6.24	11.01	12.07	11.16	12.4	13.32	Upgrade
Total Liabilities	38.61	40.62	43.41	46.72	14.18	13.47	14.85	15.57	16.42	17.07	Upgrade
Total Debt	31.66	32.96	35.36	38.4	5.29	5.43	5.57	6.71	6.83	9.34	Upgrade
Debt Growth	-3.95%	-6.79%	-7.91%	626.21%	-2.68%	-2.51%	-16.91%	-1.87%	-26.87%	29.23%	Upgrade
Retained Earnings	49.07	49.15	49.86	49.47	50.37	48.37	45.4	43.47	41.95	39.74	Upgrade
Comprehensive Income	0	0	0	0	0	0.49	0.37	0.26	0.2	0.13	Upgrade
Shareholders' Equity	53.3	53.39	54.1	53.7	54.61	53.09	50	47.97	46.38	44.11	Upgrade
Net Cash / Debt	-29.44	-30.89	-32.92	-33.99	-0.02	1.45	1.1	-0.32	-2.75	-7.45	Upgrade
Net Cash / Debt Growth	-	-	-	-	-	31.00%	-	-	-	-	Upgrade
Net Cash Per Share	-14.60	-15.32	-16.33	-16.86	-0.01	0.72	0.55	-0.16	-1.36	-3.70	Upgrade
Working Capital	-	-	-	-	-1.08	5.11	4.46	2.67	2.96	2.86	Upgrade
Book Value Per Share	26.44	26.48	26.84	26.64	27.09	26.34	24.80	23.80	23.01	21.88	Upgrade

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).