MAYS NASDAQ
J.W. Mays, Inc.
1W: -0.4%
1M: -6.5%
3M: +2.1%
YTD: -0.3%
1Y: +4.8%
3Y: -13.0%
5Y: +46.7%
$39.83
-0.27 (-0.67%)
Weekly Expected Move ±3.5%
$37
$38
$40
$41
$43
Overview
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Income Statement
Cash Flow
Balance Sheet
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Balance Sheet Trends
Total Assets
$98M
+10.0% ▲
5Y CAGR: -0.4%
Total Liabilities
$46M
+24.8% ▲
5Y CAGR: -0.4%
Shareholders Equity
$53M
-0.3% ▼
5Y CAGR: -0.4%
Cash & Investments
$2M
+41.4% ▲
5Y CAGR: -24.1%
Total Debt
$27M
-6.6% ▼
5Y CAGR: -6.6%
Net Debt
$26M
-8.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $1M | $1M | $1M | $2M |
| Short-Term Investments | $4M | $3M | $2M | $0 | $0 |
| Cash & ST Investments | $5M | $4M | $4M | $1M | $2M |
| Net Receivables | $2M | $3M | $3M | $4M | $4M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $882K | -$2M | $1M | $1M | -$6M |
| Total Current Assets | $11M | $8M | $8M | $6M | $0 |
| Property, Plant & Equip. | $35M | $32M | $31M | $29M | $76M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $52M | $54M | $53M | $55M | -$86M |
| Total Non-Current Assets | $86M | $86M | $84M | $84M | $0 |
| Total Assets | $98M | $94M | $92M | $90M | $98M |
| — Liabilities — | |||||
| Accounts Payable | $3M | $2M | $2M | $2M | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $2M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $4M |
| Total Current Liabilities | $3M | $3M | $3M | $3M | $6M |
| Long-Term Debt | $8M | $6M | $5M | $4M | $3M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | -$39M |
| Total Non-Current Liabilities | $40M | $37M | $36M | $33M | $0 |
| Total Liabilities | $43M | $41M | $39M | $37M | $46M |
| — Equity — | |||||
| Common Stock | $2M | $2M | $2M | $2M | $2M |
| Retained Earnings | $50M | $49M | $49M | $49M | $49M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $54M | $53M | $53M | $53M | $53M |
| Total Liabilities & Equity | $98M | $94M | $92M | $90M | $98M |
| — Key Metrics — | |||||
| Total Debt | $35M | $33M | $32M | $29M | $27M |
| Net Debt | $34M | $32M | $30M | $28M | $26M |
| Total Investments | $4M | $3M | $2M | $0 | $0 |