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 investments | 1,151 | 1,552 | 3,260 | 4,118 | 5,255 | 5,381 | ||
| Cash and cash equivalents | 1,151 | 1,552 | 3,260 | 4,118 | 5,255 | 5,381 | ||
| Restricted cash and investments | 181 | 101 | 16 | |||||
| Receivables | 2,628 | 2,417 | 2,220 | 402 | 252 | 165 | ||
| Prepaid expense | 2,182 | 2,385 | 2,390 | 2,160 | 1,951 | 1,675 | ||
| Other undisclosed current assets | 10 | 9 | 7 | |||||
| Total current assets: | 5,961 | 6,354 | 7,870 | 6,870 | 7,568 | 7,244 | ||
| Noncurrent Assets | ||||||||
| Operating lease, right-of-use asset | 33,295 | 34,566 | 37,077 | ✕ | ✕ | |||
| Property, plant and equipment | 48,035 | 48,066 | 47,598 | 53,129 | 50,793 | 49,485 | ||
| Long-term investments and receivables | 3,580 | 3,142 | 2,816 | |||||
| Long-term investments | 3,580 | 3,142 | 2,816 | |||||
| Deferred costs | 2,576 | 1,859 | 2,081 | |||||
| Other undisclosed noncurrent assets | 2,633 | 3,201 | 3,223 | |||||
| Total noncurrent assets: | 81,330 | 82,633 | 84,675 | 61,919 | 58,994 | 57,605 | ||
| Other undisclosed assets | 7,784 | 8,523 | 7,875 | |||||
| TOTAL ASSETS: | 95,075 | 97,509 | 100,420 | 68,789 | 66,562 | 64,849 | ||
| LIABILITIES AND EQUITY | ||||||||
| Liabilities | ||||||||
| Current Liabilities | ||||||||
| Accounts payable and accrued liabilities | 2,466 | 2,187 | 2,603 | |||||
| Accounts payable | 31 | 74 | 79 | |||||
| Accrued liabilities | 2,427 | 2,104 | 2,516 | |||||
| Taxes payable | 9 | 8 | 8 | |||||
| Debt | 5,287 | 169 | 163 | |||||
| Other undisclosed current liabilities | 192 | 101 | 16 | |||||
| Total current liabilities: | 7,946 | 2,457 | 2,781 | |||||
| Noncurrent Liabilities | ||||||||
| Long-term debt and lease obligation | 5,264 | 5,410 | ||||||
| Long-term debt, excluding current maturities | 5,264 | 5,410 | ||||||
| Liabilities, other than long-term debt | 6,624 | 7,215 | 7,513 | 449 | 4,506 | 5,637 | ||
| Accounts payable and accrued liabilities | 2,263 | 2,633 | 2,772 | 449 | ||||
| Deferred tax liabilities, net | ✕ | ✕ | ✕ | ✕ | 4,506 | 5,637 | ||
| Deferred income tax liabilities | 4,361 | 4,582 | 4,741 | ✕ | ✕ | |||
| Other undisclosed noncurrent liabilities | 5,786 | 1,242 | 1,020 | |||||
| Total noncurrent liabilities: | 6,624 | 7,215 | 7,513 | 6,235 | 11,013 | 12,067 | ||
| Other undisclosed liabilities | 34,937 | 36,194 | 39,205 | |||||
| Total liabilities: | 41,561 | 43,409 | 46,718 | 14,181 | 13,469 | 14,849 | ||
| Stockholders' equity | ||||||||
| Stockholders' equity attributable to parent | 53,513 | 54,100 | 53,702 | 54,608 | 53,093 | 50,000 | ||
| Common stock | 2,178 | 2,178 | 2,178 | 2,178 | 2,178 | 2,178 | ||
| Treasury stock, value | (1,288) | (1,288) | (1,288) | (1,288) | (1,288) | (1,288) | ||
| Additional paid in capital | 3,346 | 3,346 | 3,346 | 3,346 | 3,346 | 3,346 | ||
| Accumulated other comprehensive income | 487 | 368 | ||||||
| Retained earnings | 49,277 | 49,863 | 49,465 | 50,371 | 48,369 | 45,395 | ||
| Total stockholders' equity: | 53,513 | 54,100 | 53,702 | 54,608 | 53,093 | 50,000 | ||
| TOTAL LIABILITIES AND EQUITY: | 95,075 | 97,509 | 100,420 | 68,789 | 66,562 | 64,849 | ||
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 | ||
|---|---|---|---|---|---|---|---|
| Revenues | 20,739 | 20,213 | 19,532 | 20,478 | 19,301 | 19,549 | |
| Revenue, net | ✕ | ✕ | ✕ | ✕ | ✕ | 19,549 | |
| Operating lease, lease income | 20,739 | 20,213 | 19,532 | ✕ | ✕ | ||
| Operating leases, income statement, lease revenue | ✕ | ✕ | ✕ | ✕ | 19,301 | ✕ | |
| 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: | 20,739 | 20,213 | 19,532 | 20,360 | 8,226 | 19,469 | |
| Operating expenses | (21,505) | (21,051) | (20,771) | (18,660) | (17,448) | (16,512) | |
| Other undisclosed operating income | 118 | 11,074 | 80 | ||||
| Operating income (loss): | (766) | (838) | (1,239) | 1,818 | 1,853 | 3,038 | |
| Nonoperating income (expense) | 864 | 1,077 | (22) | 287 | (123) | (131) | |
| Investment income, nonoperating | 213 | 174 | 146 | 209 | 111 | 95 | |
| Interest and debt expense | 732 | 723 | (203) | (201) | (233) | (226) | |
| Income (loss) from continuing operations before equity method investments, income taxes: | 830 | 962 | (1,464) | 1,904 | 1,497 | 2,681 | |
| Other undisclosed income (loss) from continuing operations before income taxes | (732) | (723) | 203 | 201 | 233 | 226 | |
| Income (loss) from continuing operations before income taxes: | 98 | 239 | (1,261) | 2,105 | 1,730 | 2,907 | |
| Income tax expense (benefit) | 183 | 159 | 355 | (590) | 1,244 | (981) | |
| Net income (loss) available to common stockholders, diluted: | 281 | 398 | (906) | 1,515 | 2,974 | 1,926 | |
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): | 281 | 398 | (906) | 1,515 | 2,974 | 1,926 | |
| Comprehensive income (loss): | 281 | 398 | (906) | 1,515 | 2,974 | 1,926 | |
| Other undisclosed comprehensive income, net of tax, attributable to parent | 119 | 104 | |||||
| Comprehensive income (loss), net of tax, attributable to parent: | 281 | 398 | (906) | 1,515 | 3,093 | 2,029 | |
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.