J. W. Mays, Inc. (MAYS) financial statements (2020 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 millions)

1/31/2020
TTM
7/31/2019
7/31/2018
7/31/2017
7/31/2016
7/31/2015
7/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3455542
Cash and cash equivalents3455542
Restricted cash and investments0000   
Receivables0000010
Prepaid expense2222211
Deposits current assets     0 
Other undisclosed current assets 000043
Total current assets:67877117
Noncurrent Assets
Operating lease, right-of-use asset28 
Property, plant and equipment46535149494847
Long-term investments and receivables, including:4433200
Long-term investments4433211
Other undisclosed long-term investments and receivables     (1)(1)
Deposits noncurrent assets    111
Deferred costs2322222
Other undisclosed noncurrent assets2333244
Total noncurrent assets:82625958565655
TOTAL ASSETS:88696765646661
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3223232
Accounts payable0000000
Accrued liabilities2223232
Taxes payable0000000
Debt2500000
Due to related parties    1  
Deferred revenue and credits 111
Other undisclosed current liabilities0000 00
Total current liabilities:5823444
Noncurrent Liabilities
Long-term debt and lease obligation23 55699
Long-term debt, excluding current maturities4 55699
Operating lease, liability18 
Liabilities, other than long-term debt0056597
Deferred revenue and credits  12
Accounts payable and accrued liabilities00  0  
Deferred tax liabilities, net56574
Due to related parties     11
Other undisclosed noncurrent liabilities66111(2)(3)
Total noncurrent liabilities:2861112111613
Total liabilities:33141315162017
Stockholders' equity
Stockholders' equity attributable to parent55555350484644
Common stock2222222
Treasury stock, value(1)(1)(1)(1)(1)(1)(1)
Additional paid in capital3333333
Accumulated other comprehensive income  00000
Retained earnings50504845434240
Total stockholders' equity:55555350484644
TOTAL LIABILITIES AND EQUITY:88696765646661

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

1/31/2020
TTM
7/31/2019
7/31/2018
7/31/2017
7/31/2016
7/31/2015
7/31/2014
Revenues20201920193734
Revenue, net20193734
Operating lease, lease income10 
Operating leases, income statement, lease revenue19
Cost of revenue6(0)(11)(0)(10)(10)(10)
Cost of goods and services sold(3) (11) (10)(10)(10)
Provision for loan, lease, and other losses(0)(0) 
Financial services costs(0)  (0)
Gross profit:262081992724
Operating expenses(19)(19)(17)(17)(16)(16)(16)
Other undisclosed operating income (loss)(6)011010(8)(7)
Operating income:1223331
Nonoperating income (expense)10(0)(0)(0)00
Investment income, nonoperating0000000
Interest and debt expense(0)(0)(0)(0)(0)(0)(0)
Income from continuing operations before equity method investments, income taxes:2213231
Other undisclosed income (loss) from continuing operations before income taxes00000(0)(0)
Income from continuing operations before income taxes:2223231
Income tax expense (benefit)(1)(1)1(1)(1)(1)(1)
Net income available to common stockholders, diluted:1232221

Comprehensive Income ($ in millions)

1/31/2020
TTM
7/31/2019
7/31/2018
7/31/2017
7/31/2016
7/31/2015
7/31/2014
Net income:1232221
Comprehensive income:1232221
Other undisclosed comprehensive income (loss), net of tax, attributable to parent  0000(0)
Comprehensive income, net of tax, attributable to parent:1232221

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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