J. W. Mays, Inc. (MAYS) financial statements (2022 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in thousands)

1/31/2022
Q2
10/31/2021
Q1
7/31/2021
Q4
4/30/2021
Q3
1/31/2021
Q2
10/31/2020
Q1
7/31/2020
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,1512,0961,5522,3161,4933,8213,260
Cash and cash equivalents1,1512,0961,5522,3161,4933,8213,260
Receivables2,6282,3132,4172,3792,6722,4432,220
Prepaid expense2,1821,3292,3851,2472,2471,1472,390
Total current assets:5,9615,7386,3545,9426,4127,4117,870
Noncurrent Assets
Operating lease, right-of-use asset33,29533,93234,56635,19835,82636,45337,077
Property, plant and equipment48,03548,07848,06648,04448,20347,68347,598
Total noncurrent assets:81,33082,01082,63383,24284,02984,13684,675
Other undisclosed assets7,7848,2918,5238,8878,7697,4557,875
TOTAL ASSETS:95,07596,03997,50998,07199,21199,002100,420
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Liabilities, other than long-term debt6,6246,7417,2157,3757,8357,0667,513
Accounts payable and accrued liabilities2,2632,3012,6332,8573,2912,4822,772
Deferred income tax liabilities4,3614,4404,5824,5184,5444,5844,741
Total noncurrent liabilities:6,6246,7417,2157,3757,8357,0667,513
Other undisclosed liabilities34,93735,58936,19437,50538,14338,65039,205
Total liabilities:41,56142,33043,40944,88045,97845,71546,718
Stockholders' equity
Stockholders' equity attributable to parent53,51353,70954,10053,19153,23253,28753,702
Common stock2,1782,1782,1782,1782,1782,1782,178
Treasury stock, value(1,288)(1,288)(1,288)(1,288)(1,288)(1,288)(1,288)
Additional paid in capital3,3463,3463,3463,3463,3463,3463,346
Retained earnings49,27749,47349,86348,95448,99649,05049,465
Total stockholders' equity:53,51353,70954,10053,19153,23253,28753,702
TOTAL LIABILITIES AND EQUITY:95,07596,03997,50998,07199,21199,002100,420

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

1/31/2022
Q2
10/31/2021
Q1
7/31/2021
Q4
4/30/2021
Q3
1/31/2021
Q2
10/31/2020
Q1
7/31/2020
Q4
Revenues
(Operating Lease, Lease Income)
5,3285,0805,1695,1625,0474,8354,328
Cost of revenue
(Provision for Loan, Lease, and Other Losses)
     (18) 
Other undisclosed gross profit      3
Gross profit:5,3285,0805,1695,1625,0474,8174,332
Operating expenses(5,540)(5,486)(5,076)(5,404)(5,375)(5,196)(5,033)
Other undisclosed operating income (loss)     18(3)
Operating income (loss):(212)(406)93(242)(328)(361)(705)
Nonoperating income (expense)(63)(127)880174234(211)155
Investment income, nonoperating1997(1)8778910
Interest and debt expense(78)(80)977(86)(82)(86)(95)
Income (loss) from continuing operations before equity method investments, income taxes:(353)(613)1,950(154)(176)(658)(644)
Other undisclosed income (loss) from continuing operations before income taxes7880(977)86828695
Income (loss) from continuing operations before income taxes:(275)(533)973(68)(94)(572)(549)
Income tax expense (benefit)79142(64)2640157157
Net income (loss) available to common stockholders, diluted:(196)(391)909(42)(54)(415)(392)

Comprehensive Income ($ in thousands)

1/31/2022
Q2
10/31/2021
Q1
7/31/2021
Q4
4/30/2021
Q3
1/31/2021
Q2
10/31/2020
Q1
7/31/2020
Q4
Net income (loss):(196)(391)909(42)(54)(415)(392)
Comprehensive income (loss), net of tax, attributable to parent:(196)(391)909(42)(54)(415)(392)

Statements sources

The financial statements are based on the company's filings with the 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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