J. W. Mays, Inc. (MAYS) Financial Statements (2024 and earlier)

Company Profile

Business Address 9 BOND ST
BROOKLYN, NY 11201-5805
State of Incorp. NY
Fiscal Year End July 31
Industry (SIC) 6512 - Operators of Nonresidential Buildings (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

10/31/2023
MRQ
7/31/2023
1/31/2023
MRQ
7/31/2022
7/31/2021
7/31/2020
7/31/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,2161,3531,0211,5523,2604,118
Cash and cash equivalents1,2161,3531,0211,5523,2604,118
Restricted cash and investments      181
Receivables3,0442,5802,7712,4172,220402
Prepaid expense 2,773 2,6292,3852,3902,160
Deferred costs 55 93   
Other undisclosed current assets      10
Total current assets:7,0883,9336,5136,3547,8706,870
Noncurrent Assets
Operating lease, right-of-use asset30,91430,81632,10834,56637,077 
Property, plant and equipment47,41548,03848,05848,06647,59853,129
Long-term investments and receivables      3,580
Long-term investments      3,580
Deferred costs      2,576
Other undisclosed noncurrent assets      2,633
Total noncurrent assets:78,32978,85480,16682,63384,67561,919
Other undisclosed assets6,4989,3937,3328,5237,875 
TOTAL ASSETS:91,91592,18094,01197,509100,42068,789
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities      2,466
Taxes payable  9
Accounts payable      31
Accrued liabilities      2,427
Debt      5,287
Other undisclosed current liabilities      192
Total current liabilities:      7,946
Noncurrent Liabilities
Liabilities, other than long-term debt5,9484,3226,6147,2157,513449
Accounts payable and accrued liabilities 1,718 2,3222,6332,772449
Deferred income tax liabilities4,2304,3224,2924,5824,741 
Other undisclosed noncurrent liabilities      5,786
Total noncurrent liabilities:5,9484,3226,6147,2157,5136,235
Other undisclosed liabilities32,66234,36634,01036,19439,205 
Total liabilities:38,61138,68840,62443,40946,71814,181
Equity
Equity, attributable to parent53,30553,49253,38854,10053,70254,608
Common stock2,1782,1782,1782,1782,1782,178
Treasury stock, value(1,288)(1,288)(1,288)(1,288)(1,288)(1,288)
Additional paid in capital3,3463,3463,3463,3463,3463,346
Retained earnings49,06849,25549,15149,86349,46550,371
Total equity:53,30553,49253,38854,10053,70254,608
TOTAL LIABILITIES AND EQUITY:91,91592,18094,01197,509100,42068,789

Income Statement (P&L) ($ in thousands)

10/31/2023
TTM
7/31/2023
1/31/2023
TTM
7/31/2022
7/31/2021
7/31/2020
7/31/2019
Revenues22,57622,59621,39620,21319,53220,478
Operating lease, lease income  5,484 20,21319,532 
Cost of revenue
(Provision for Loan, Lease, and Other Losses)
      (118)
Gross profit:22,57622,59621,39620,21319,53220,360
Operating expenses(22,353)(22,270)(22,053)(21,051)(20,771)(18,660)
Other undisclosed operating income      118
Operating income (loss):224326(657)(838)(1,239)1,818
Nonoperating income (expense)(369)(387)(345)1,077(22)287
Investment income, nonoperating228179300174146209
Interest and debt expense(231)(227)(252)723(203)(201)
Income (loss) from continuing operations before equity method investments, income taxes:(376)(288)(1,254)962(1,464)1,904
Other undisclosed income (loss) from continuing operations before income taxes231227252(723)203201
Income (loss) from continuing operations before income taxes:(145)(61)(1,002)239(1,261)2,105
Income tax expense (benefit)6239290159355(590)
Income (loss) from continuing operations:(83)(22)(712)398(906)1,515
Income (loss) before gain (loss) on sale of properties:(66)(712)398(906)1,515
Net income (loss) available to common stockholders, diluted:(83)(22)(712)398(906)1,515

Comprehensive Income ($ in thousands)

10/31/2023
TTM
7/31/2023
1/31/2023
TTM
7/31/2022
7/31/2021
7/31/2020
7/31/2019
Net income (loss):(83)(22)(712)398(906)1,515
Comprehensive income (loss), net of tax, attributable to parent:(83)(22)(712)398(906)1,515

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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