J.W. Mays, Inc. (MAYS) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

J.W. Mays, Inc. (MAYS) quarterly balance sheet — complete assets, liabilities & equity history

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Total Current Assets	7.09M	4.75M	7.04M	5.72M	6.84M	6.39M	6.71M	5.87M	7.66M	7.05M	8.48M	7.56M	9.89M	7.56M	10.12M	7.6M	10.01M	10.29M	10.48M	11.14M
Cash & Short-Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash Only	3.14M	434.42K	2.19M	1.76M	2.28M	1.49M	2.32M	1.24M	1.17M	691.51K	2.34M	1.22M	2.36M	1.35M	2.61M	1.02M	1.91M	1.15M	2.1M	1.55M
Short-Term Investments	0	0	0	0	0	0	0	0	2.15M	2.17M	2.14M	2.3M	2.65M	2.65M	2.57M	2.76M	3.37M	3.44M	3.85M	3.9M
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Days Sales Outstanding	69.22	71.78	68.08	61.06	59.04	59.89	58.16	57.61	53.99	52.2	52.25	48.14	41.54	39.76	41.75	43.58	41.15	42.66	42.83	42.67
Inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Days Inventory Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	0	1.04M	1.04M	-5.72M	1.02M	975.96K	975.96K	1.04M	1.04M	1.06M	1M	1M	989.69K	985.57K	1.05M	-1.58M	1.07M	890.32K	890.32K	882.33K
Total Non-Current Assets	83.13M	76.43M	81.67M	92.76M	81.01M	75.76M	76.52M	83.66M	82.78M	83.53M	82.5M	84.35M	82.57M	84.62M	83.25M	86.41M	84.14M	84.78M	85.56M	86.37M
Property, Plant & Equipment	78.23M	76.43M	27.87M	75.52M	27.3M	27.82M	28.35M	28.87M	29.38M	29.9M	30.41M	30.91M	31.42M	30.82M	31.46M	32.11M	32.66M	33.3M	33.93M	34.57M
Fixed Asset Turnover	0.07x	0.10x	0.10x	0.11x	0.20x	0.20x	0.19x	0.19x	0.18x	0.18x	0.17x	0.17x	0.18x	0.19x	0.18x	0.17x	0.17x	0.16x	0.15x	0.15x
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	90.22M	88.38M	88.71M	98.47M	87.86M	88.35M	88.49M	89.53M	90.43M	90.58M	90.98M	91.92M	92.46M	92.18M	93.38M	94.01M	94.16M	95.07M	96.04M	97.51M
Asset Turnover	0.06x	0.06x	0.06x	0.06x	0.06x	0.06x	0.06x	0.06x	0.06x	0.06x	0.06x	0.06x	0.06x	0.06x	0.06x	0.06x	0.06x	0.06x	0.05x	0.05x
Asset Growth %	2.69%	0.04%	0.25%	10%	-2.85%	-2.47%	-2.73%	-2.6%	-2.19%	-1.73%	-2.57%	-2.23%	-1.81%	-3.04%	-2.77%	-3.59%	-3.99%	-4.17%	-2.99%	-2.9%
Total Current Liabilities	2.36M	2.39M	3.9M	6.22M	3.29M	6.84M	2.92M	3.35M	3.62M	2.95M	2.64M	2.72M	2.45M	2.68M	3.3M	3.37M	2.86M	3.07M	3.14M	3.47M
Accounts Payable	3M	3.52M	2.77M	0	2.2M	2.49M	1.88M	2.27M	2.5M	1.9M	1.64M	1.72M	1.45M	1.7M	2.26M	2.32M	1.88M	2.26M	2.3M	2.63M
Days Payables Outstanding	56.2	55.1	62.58	-	54.59	48.64	50.94	57.67	51.71	38.2	41.79	38.5	36.46	46.02	55.63	53.65	48.94	57.2	62.52	73.75
Short-Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue (Current)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	-4.15M	0	0	3.98M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Ratio	3.00x	1.99x	1.81x	0.92x	2.08x	0.93x	2.30x	1.75x	2.12x	2.39x	3.21x	2.78x	4.04x	2.82x	3.07x	2.25x	3.50x	3.35x	3.33x	3.21x
Quick Ratio	3.00x	1.99x	1.81x	0.92x	2.08x	0.93x	2.30x	1.75x	2.12x	2.39x	3.21x	2.78x	4.04x	2.82x	3.07x	2.25x	3.50x	3.35x	3.33x	3.21x
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	36.16M	34.08M	32.38M	43.31M	31.71M	28.74M	32.64M	33.28M	33.88M	34.62M	35.23M	35.89M	36.56M	36.01M	36.63M	37.25M	37.84M	38.49M	39.19M	39.94M
Long-Term Debt	6.1M	3.07M	3.2M	3.24M	3.28M	3.31M	3.55M	3.87M	4.2M	4.52M	4.83M	5.14M	5.45M	5.76M	6.06M	6.36M	6.65M	6.95M	7.23M	7.52M
Capital Lease Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	38.52M	36.46M	36.28M	45.71M	35M	35.58M	35.57M	36.63M	37.5M	37.57M	37.87M	38.61M	39M	38.69M	39.93M	40.62M	40.7M	41.56M	42.33M	43.41M
Total Debt	30.78M	28.13M	28.49M	27.27M	27.64M	28M	28.55M	29.18M	29.81M	30.44M	31.05M	31.66M	32.26M	31.68M	32.32M	32.96M	33.5M	34.13M	34.75M	35.36M
Net Debt	27.63M	27.7M	26.31M	25.51M	25.36M	26.51M	26.23M	27.94M	28.64M	29.75M	28.71M	30.44M	29.9M	30.33M	29.72M	31.94M	31.59M	32.98M	32.65M	33.81M
Debt / Equity	0.60x	0.54x	0.54x	0.52x	0.52x	0.53x	0.54x	0.55x	0.56x	0.57x	0.58x	0.59x	0.60x	0.59x	0.60x	0.62x	0.63x	0.64x	0.65x	0.65x
Debt / EBITDA	82.21x	-	-	61.35x	48.45x	106.39x	57.52x	82.24x	109.41x	125.83x	82.45x	103.06x	81.01x	67.01x	38.21x	91.52x	61.08x	141.68x	766.81x	55.39x
Net Debt / EBITDA	73.82x	-	-	57.39x	44.46x	100.72x	52.86x	78.74x	105.11x	122.97x	76.24x	99.10x	75.08x	64.15x	35.12x	88.68x	57.60x	136.90x	720.56x	52.96x
Interest Coverage	-	-104.63x	-	-19.82x	10.71x	-7.14x	2.33x	0.80x	-4.57x	-11.56x	-4.95x	-3.22x	-0.30x	1.84x	5.04x	-1.02x	0.51x	-2.51x	-5.62x	13.85x
Total Equity	51.7M	51.92M	52.43M	52.76M	52.85M	52.77M	52.92M	52.9M	52.93M	53.01M	53.11M	53.3M	53.45M	53.49M	53.45M	53.39M	53.46M	53.51M	53.71M	54.1M
Equity Growth %	-2.18%	-1.61%	-0.94%	-0.26%	-0.14%	-0.47%	-0.35%	-0.76%	-0.98%	-0.89%	-0.63%	-0.16%	-0.01%	-0.04%	-0.49%	-1.32%	0.5%	0.53%	0.79%	0.74%
Book Value per Share	25.65	25.76	26.01	26.17	26.22	26.18	26.26	26.24	26.26	26.30	26.35	26.44	26.52	26.54	26.51	26.48	26.52	26.55	26.64	26.84
Total Shareholders' Equity	51.7M	51.92M	52.43M	52.76M	52.85M	52.77M	52.92M	52.9M	52.93M	53.01M	53.11M	53.3M	53.45M	53.49M	53.45M	53.39M	53.46M	53.51M	53.71M	54.1M
Common Stock	2.18M	2.18M	2.18M	2.18M	2.18M	2.18M	2.18M	2.18M	2.18M	2.18M	2.18M	2.18M	2.18M	2.18M	2.18M	2.18M	2.18M	2.18M	2.18M	2.18M
Retained Earnings	47.47M	47.68M	48.19M	48.53M	48.62M	48.53M	48.69M	48.66M	48.69M	48.78M	48.88M	49.07M	49.22M	49.26M	49.21M	49.15M	49.22M	49.28M	49.47M	49.86M
Treasury Stock	-1.29M	-1.29M	-1.29M	-1.29M	-1.29M	-1.29M	-1.29M	-1.29M	-1.29M	-1.29M	-1.29M	-1.29M	-1.29M	-1.29M	-1.29M	-1.29M	-1.29M	-1.29M	-1.29M	-1.29M
Accumulated OCI	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

J.W. Mays, Inc. (MAYS) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

J.W. Mays, Inc. (MAYS) quarterly balance sheet — complete assets, liabilities & equity history

Annual Quarterly

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Total Current Assets	7.09M	4.75M	7.04M	5.72M	6.84M	6.39M	6.71M	5.87M	7.66M	7.05M	8.48M	7.56M	9.89M	7.56M	10.12M	7.6M	10.01M	10.29M	10.48M	11.14M
Cash & Short-Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash Only	3.14M	434.42K	2.19M	1.76M	2.28M	1.49M	2.32M	1.24M	1.17M	691.51K	2.34M	1.22M	2.36M	1.35M	2.61M	1.02M	1.91M	1.15M	2.1M	1.55M
Short-Term Investments	0	0	0	0	0	0	0	0	2.15M	2.17M	2.14M	2.3M	2.65M	2.65M	2.57M	2.76M	3.37M	3.44M	3.85M	3.9M
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Days Sales Outstanding	69.22	71.78	68.08	61.06	59.04	59.89	58.16	57.61	53.99	52.2	52.25	48.14	41.54	39.76	41.75	43.58	41.15	42.66	42.83	42.67
Inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Days Inventory Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	0	1.04M	1.04M	-5.72M	1.02M	975.96K	975.96K	1.04M	1.04M	1.06M	1M	1M	989.69K	985.57K	1.05M	-1.58M	1.07M	890.32K	890.32K	882.33K
Total Non-Current Assets	83.13M	76.43M	81.67M	92.76M	81.01M	75.76M	76.52M	83.66M	82.78M	83.53M	82.5M	84.35M	82.57M	84.62M	83.25M	86.41M	84.14M	84.78M	85.56M	86.37M
Property, Plant & Equipment	78.23M	76.43M	27.87M	75.52M	27.3M	27.82M	28.35M	28.87M	29.38M	29.9M	30.41M	30.91M	31.42M	30.82M	31.46M	32.11M	32.66M	33.3M	33.93M	34.57M
Fixed Asset Turnover	0.07x	0.10x	0.10x	0.11x	0.20x	0.20x	0.19x	0.19x	0.18x	0.18x	0.17x	0.17x	0.18x	0.19x	0.18x	0.17x	0.17x	0.16x	0.15x	0.15x
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	90.22M	88.38M	88.71M	98.47M	87.86M	88.35M	88.49M	89.53M	90.43M	90.58M	90.98M	91.92M	92.46M	92.18M	93.38M	94.01M	94.16M	95.07M	96.04M	97.51M
Asset Turnover	0.06x	0.06x	0.06x	0.06x	0.06x	0.06x	0.06x	0.06x	0.06x	0.06x	0.06x	0.06x	0.06x	0.06x	0.06x	0.06x	0.06x	0.06x	0.05x	0.05x
Asset Growth %	2.69%	0.04%	0.25%	10%	-2.85%	-2.47%	-2.73%	-2.6%	-2.19%	-1.73%	-2.57%	-2.23%	-1.81%	-3.04%	-2.77%	-3.59%	-3.99%	-4.17%	-2.99%	-2.9%
Total Current Liabilities	2.36M	2.39M	3.9M	6.22M	3.29M	6.84M	2.92M	3.35M	3.62M	2.95M	2.64M	2.72M	2.45M	2.68M	3.3M	3.37M	2.86M	3.07M	3.14M	3.47M
Accounts Payable	3M	3.52M	2.77M	0	2.2M	2.49M	1.88M	2.27M	2.5M	1.9M	1.64M	1.72M	1.45M	1.7M	2.26M	2.32M	1.88M	2.26M	2.3M	2.63M
Days Payables Outstanding	56.2	55.1	62.58	-	54.59	48.64	50.94	57.67	51.71	38.2	41.79	38.5	36.46	46.02	55.63	53.65	48.94	57.2	62.52	73.75
Short-Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue (Current)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	-4.15M	0	0	3.98M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Ratio	3.00x	1.99x	1.81x	0.92x	2.08x	0.93x	2.30x	1.75x	2.12x	2.39x	3.21x	2.78x	4.04x	2.82x	3.07x	2.25x	3.50x	3.35x	3.33x	3.21x
Quick Ratio	3.00x	1.99x	1.81x	0.92x	2.08x	0.93x	2.30x	1.75x	2.12x	2.39x	3.21x	2.78x	4.04x	2.82x	3.07x	2.25x	3.50x	3.35x	3.33x	3.21x
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	36.16M	34.08M	32.38M	43.31M	31.71M	28.74M	32.64M	33.28M	33.88M	34.62M	35.23M	35.89M	36.56M	36.01M	36.63M	37.25M	37.84M	38.49M	39.19M	39.94M
Long-Term Debt	6.1M	3.07M	3.2M	3.24M	3.28M	3.31M	3.55M	3.87M	4.2M	4.52M	4.83M	5.14M	5.45M	5.76M	6.06M	6.36M	6.65M	6.95M	7.23M	7.52M
Capital Lease Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	38.52M	36.46M	36.28M	45.71M	35M	35.58M	35.57M	36.63M	37.5M	37.57M	37.87M	38.61M	39M	38.69M	39.93M	40.62M	40.7M	41.56M	42.33M	43.41M
Total Debt	30.78M	28.13M	28.49M	27.27M	27.64M	28M	28.55M	29.18M	29.81M	30.44M	31.05M	31.66M	32.26M	31.68M	32.32M	32.96M	33.5M	34.13M	34.75M	35.36M
Net Debt	27.63M	27.7M	26.31M	25.51M	25.36M	26.51M	26.23M	27.94M	28.64M	29.75M	28.71M	30.44M	29.9M	30.33M	29.72M	31.94M	31.59M	32.98M	32.65M	33.81M
Debt / Equity	0.60x	0.54x	0.54x	0.52x	0.52x	0.53x	0.54x	0.55x	0.56x	0.57x	0.58x	0.59x	0.60x	0.59x	0.60x	0.62x	0.63x	0.64x	0.65x	0.65x
Debt / EBITDA	82.21x	-	-	61.35x	48.45x	106.39x	57.52x	82.24x	109.41x	125.83x	82.45x	103.06x	81.01x	67.01x	38.21x	91.52x	61.08x	141.68x	766.81x	55.39x
Net Debt / EBITDA	73.82x	-	-	57.39x	44.46x	100.72x	52.86x	78.74x	105.11x	122.97x	76.24x	99.10x	75.08x	64.15x	35.12x	88.68x	57.60x	136.90x	720.56x	52.96x
Interest Coverage	-	-104.63x	-	-19.82x	10.71x	-7.14x	2.33x	0.80x	-4.57x	-11.56x	-4.95x	-3.22x	-0.30x	1.84x	5.04x	-1.02x	0.51x	-2.51x	-5.62x	13.85x
Total Equity	51.7M	51.92M	52.43M	52.76M	52.85M	52.77M	52.92M	52.9M	52.93M	53.01M	53.11M	53.3M	53.45M	53.49M	53.45M	53.39M	53.46M	53.51M	53.71M	54.1M
Equity Growth %	-2.18%	-1.61%	-0.94%	-0.26%	-0.14%	-0.47%	-0.35%	-0.76%	-0.98%	-0.89%	-0.63%	-0.16%	-0.01%	-0.04%	-0.49%	-1.32%	0.5%	0.53%	0.79%	0.74%
Book Value per Share	25.65	25.76	26.01	26.17	26.22	26.18	26.26	26.24	26.26	26.30	26.35	26.44	26.52	26.54	26.51	26.48	26.52	26.55	26.64	26.84
Total Shareholders' Equity	51.7M	51.92M	52.43M	52.76M	52.85M	52.77M	52.92M	52.9M	52.93M	53.01M	53.11M	53.3M	53.45M	53.49M	53.45M	53.39M	53.46M	53.51M	53.71M	54.1M
Common Stock	2.18M	2.18M	2.18M	2.18M	2.18M	2.18M	2.18M	2.18M	2.18M	2.18M	2.18M	2.18M	2.18M	2.18M	2.18M	2.18M	2.18M	2.18M	2.18M	2.18M
Retained Earnings	47.47M	47.68M	48.19M	48.53M	48.62M	48.53M	48.69M	48.66M	48.69M	48.78M	48.88M	49.07M	49.22M	49.26M	49.21M	49.15M	49.22M	49.28M	49.47M	49.86M
Treasury Stock	-1.29M	-1.29M	-1.29M	-1.29M	-1.29M	-1.29M	-1.29M	-1.29M	-1.29M	-1.29M	-1.29M	-1.29M	-1.29M	-1.29M	-1.29M	-1.29M	-1.29M	-1.29M	-1.29M	-1.29M
Accumulated OCI	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

MAYS Balance Sheet

MAYS Balance Sheet