MAYS (J.W.) INC (MAYS) Stock Balance Sheet

NASDAQ:MAYS • US5784731003

Current stock price

44 USD
-2.35 (-5.07%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-10-31)		 2025
(2025-7-31)		 2024
(2024-7-31)		 2023
(2023-7-31)		 2022
(2022-7-31)
ASSETS
Current Assets
Cash Equivalents
MAYS Cash Equivalents ChartMAYS Cash Equivalents over time chart
2.19M748.60K1.24M1.20M1.00M
Receivables
MAYS Receivables ChartMAYS Receivables over time chart
3.81M3.96M3.58M3.00M2.80M
Other Current Assets
MAYS Other Current Assets ChartMAYS Other Current Assets over time chart
N/AN/A3.05M2.80M2.60M
Total Current Assets
MAYS Total Current Assets ChartMAYS Total Current Assets over time chart
6.00M4.71M7.87M7.00M6.40M
 
Non-Current Assets
PPE Net
MAYS PPE Net ChartMAYS PPE Net over time chart
76.39M75.52M77.03M78.30M80.20M
Investments And Advances
MAYS Investments And Advances ChartMAYS Investments And Advances over time chart
N/AN/A0.002.30M2.80M
Other Non-Current Assets
MAYS Other Non-Current Assets ChartMAYS Other Non-Current Assets over time chart
6.32M7.82M7.67M4.30M4.70M
Total Non-Current Assets
MAYS Total Non-Current Assets ChartMAYS Total Non-Current Assets over time chart
82.71M83.34M81.65M84.90M87.60M
 
TOTAL ASSETS
MAYS TOTAL ASSETS ChartMAYS TOTAL ASSETS over time chart
88.71M88.05M89.53M91.90M94.00M
 
LIABILITIES
Current Liabilities
Short Term Debt
MAYS Short Term Debt ChartMAYS Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
MAYS Current Portion Of LT Debt. ChartMAYS Current Portion Of LT Debt. over time chart
124.00K164.60K3.87M1.30M1.30M
Accrued Expenses
MAYS Accrued Expenses ChartMAYS Accrued Expenses over time chart
25.30M24.03M25.31M26.50M26.60M
Accounts Payable
MAYS Accounts Payable ChartMAYS Accounts Payable over time chart
2.77M2.89M2.27M1.70M2.30M
Other Current Liabilities
MAYS Other Current Liabilities ChartMAYS Other Current Liabilities over time chart
1.13M1.09M1.08M1.00M1.10M
Total Current Liabilities
MAYS Total Current Liabilities ChartMAYS Total Current Liabilities over time chart
29.32M28.18M32.53M30.50M31.30M
 
Non-Current Liabilities
Long Term Debt
MAYS Long Term Debt ChartMAYS Long Term Debt over time chart
3.07M3.07M0.003.80M5.10M
Deferred Taxes/Income
MAYS Deferred Taxes/Income ChartMAYS Deferred Taxes/Income over time chart
3.89M4.03M4.09M4.20M4.30M
Other Non-Current Liabilities
MAYS Other Non-Current Liabilities ChartMAYS Other Non-Current Liabilities over time chart
N/AN/AN/AN/AN/A
Total Non-Current Liabilities
MAYS Total Non-Current Liabilities ChartMAYS Total Non-Current Liabilities over time chart
6.96M7.11M4.09M8.10M9.30M
 
TOTAL LIABILITIES
MAYS TOTAL LIABILITIES ChartMAYS TOTAL LIABILITIES over time chart
36.28M35.29M36.63M38.60M40.60M
 
SHAREHOLDERS' EQUITY
Retained Earnings
MAYS Retained Earnings ChartMAYS Retained Earnings over time chart
48.19M48.53M48.66M49.10M49.20M
Additional Paid In Capital
MAYS Additional Paid In Capital ChartMAYS Additional Paid In Capital over time chart
3.35M3.35M3.35M3.30M3.30M
Common Shares
MAYS Common Shares ChartMAYS Common Shares over time chart
2.18M2.18M2.18M2.20M2.20M
Treasury Stock
MAYS Treasury Stock ChartMAYS Treasury Stock over time chart
-1.29M-1.29M-1.29M-1.30M-1.30M
Shares Outstanding
MAYS Shares Outstanding ChartMAYS Shares Outstanding over time chart
2.02M2.02M2.02M2.00M2.00M
Tangible Book Value per Share
MAYS Tangible Book Value per Share ChartMAYS Tangible Book Value per Share over time chart
26.0126.1726.2426.6526.70
Total Shareholders' Equity
MAYS Total Shareholders' Equity ChartMAYS Total Shareholders' Equity over time chart
52.43M52.76M52.90M53.30M53.40M
 
TOTAL LIABILITIES AND EQUITY
MAYS TOTAL LIABILITIES AND EQUITY ChartMAYS TOTAL LIABILITIES AND EQUITY over time chart
88.71M88.05M89.53M91.90M94.00M
 
Statistics
Debt/Equity
MAYS Debt/Equity ChartMAYS Debt/Equity over time chart
0.060.06N/A0.070.10
Current Ratio
MAYS Current Ratio ChartMAYS Current Ratio over time chart
0.200.170.240.230.20
Return On Assets (ROA)
MAYS Return On Assets (ROA) ChartMAYS Return On Assets (ROA) over time chart
-0.56%-0.15%-0.45%-0.09%-0.76%
Return On Equity (ROE)
MAYS Return On Equity (ROE) ChartMAYS Return On Equity (ROE) over time chart
-0.95%-0.26%-0.77%-0.15%-1.33%
Return On Invested Capital (ROIC)
MAYS Return On Invested Capital (ROIC) ChartMAYS Return On Invested Capital (ROIC) over time chart
N/AN/AN/A0.28%N/A
Return On Invested Capital Ex Cash (ROICexc)
MAYS Return On Invested Capital Ex Cash (ROICexc) ChartMAYS Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/A0.29%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
MAYS Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartMAYS Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/A0.29%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

MAYS Balance Sheet Over Time ChartMAYS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
MAYS Balance Sheet - Short Vs Long Term ChartMAYS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M