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
TTM
7/31/2021
7/31/2020
7/31/2019
7/31/2018
7/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,1511,5523,2604,1185,2555,381
Cash and cash equivalents1,1511,5523,2604,1185,2555,381
Restricted cash and investments   18110116
Receivables2,6282,4172,220402252165
Prepaid expense2,1822,3852,3902,1601,9511,675
Other undisclosed current assets   1097
Total current assets:5,9616,3547,8706,8707,5687,244
Noncurrent Assets
Operating lease, right-of-use asset33,29534,56637,077 
Property, plant and equipment48,03548,06647,59853,12950,79349,485
Long-term investments and receivables   3,5803,1422,816
Long-term investments   3,5803,1422,816
Deferred costs   2,5761,8592,081
Other undisclosed noncurrent assets   2,6333,2013,223
Total noncurrent assets:81,33082,63384,67561,91958,99457,605
Other undisclosed assets7,7848,5237,875   
TOTAL ASSETS:95,07597,509100,42068,78966,56264,849
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities   2,4662,1872,603
Accounts payable   317479
Accrued liabilities   2,4272,1042,516
Taxes payable   988
Debt   5,287169163
Other undisclosed current liabilities   19210116
Total current liabilities:   7,9462,4572,781
Noncurrent Liabilities
Long-term debt and lease obligation    5,2645,410
Long-term debt, excluding current maturities    5,2645,410
Liabilities, other than long-term debt6,6247,2157,5134494,5065,637
Accounts payable and accrued liabilities2,2632,6332,772449  
Deferred tax liabilities, net4,5065,637
Deferred income tax liabilities4,3614,5824,741 
Other undisclosed noncurrent liabilities   5,7861,2421,020
Total noncurrent liabilities:6,6247,2157,5136,23511,01312,067
Other undisclosed liabilities34,93736,19439,205   
Total liabilities:41,56143,40946,71814,18113,46914,849
Stockholders' equity
Stockholders' equity attributable to parent53,51354,10053,70254,60853,09350,000
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
Accumulated other comprehensive income    487368
Retained earnings49,27749,86349,46550,37148,36945,395
Total stockholders' equity:53,51354,10053,70254,60853,09350,000
TOTAL LIABILITIES AND EQUITY:95,07597,509100,42068,78966,56264,849

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

1/31/2022
TTM
7/31/2021
7/31/2020
7/31/2019
7/31/2018
7/31/2017
Revenues20,73920,21319,53220,47819,30119,549
Revenue, net19,549
Operating lease, lease income20,73920,21319,532 
Operating leases, income statement, lease revenue19,301
Cost of revenue   (118)(11,074)(80)
Cost of goods and services sold    (11,074) 
Provision for loan, lease, and other losses   (118) 
Financial services costs(80)
Gross profit:20,73920,21319,53220,3608,22619,469
Operating expenses(21,505)(21,051)(20,771)(18,660)(17,448)(16,512)
Other undisclosed operating income   11811,07480
Operating income (loss):(766)(838)(1,239)1,8181,8533,038
Nonoperating income (expense)8641,077(22)287(123)(131)
Investment income, nonoperating21317414620911195
Interest and debt expense732723(203)(201)(233)(226)
Income (loss) from continuing operations before equity method investments, income taxes:830962(1,464)1,9041,4972,681
Other undisclosed income (loss) from continuing operations before income taxes(732)(723)203201233226
Income (loss) from continuing operations before income taxes:98239(1,261)2,1051,7302,907
Income tax expense (benefit)183159355(590)1,244(981)
Net income (loss) available to common stockholders, diluted:281398(906)1,5152,9741,926

Comprehensive Income ($ in thousands)

1/31/2022
TTM
7/31/2021
7/31/2020
7/31/2019
7/31/2018
7/31/2017
Net income (loss):281398(906)1,5152,9741,926
Comprehensive income (loss):281398(906)1,5152,9741,926
Other undisclosed comprehensive income, net of tax, attributable to parent    119104
Comprehensive income (loss), net of tax, attributable to parent:281398(906)1,5153,0932,029

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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