Mays J W Balance Sheet (2010-2026) | MAYS

Balance Sheet Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Jan2012 Apr2012 Jul2012 Oct2012 Jan2013 Apr2013 Jul2013 Oct2013 Jan2014 Apr2014 Jul2014 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025 Jan2026 Apr2026
Accumulated Depreciation (Quarter)
34.79M35.24M35.66M36.04M36.46M36.88M37.30M37.72M38.12M38.55M38.94M39.36M39.80M40.25M40.69M41.10M41.60M41.99M42.43M42.90M
Assets
Current Assets
Cash & Equivalents (Quarter)
2.43M2.10M2.04M2.98M2.07M3.66M1.35M3.35M2.22M3.34M1.75M2.21M2.29M3.29M1.49M3.30M1.76M2.19M0.43M2.11M
Receivables - Net (Quarter)
2.42M2.31M2.63M2.44M2.77M2.47M2.58M2.61M3.04M3.00M3.14M3.29M3.58M3.42M3.93M3.55M3.96M3.81M4.32M3.95M
Receivables - Other (Quarter)
Receivables (Quarter)
2.42M2.31M2.63M2.44M2.77M2.47M2.58M2.61M3.04M3.00M3.14M3.29M3.58M3.42M3.93M3.55M3.96M3.81M4.32M3.95M
Prepaid Assets (Quarter)
2.38M1.33M2.18M1.22M2.63M1.43M2.37M1.28M2.77M1.51M2.49M1.60M3.05M1.69M2.73M1.70M3.29M1.80M2.87M1.72M
Current Deferred Tax Assets (Quarter)
Current Assets (Quarter)
Non-Current Assets
Buildings (Quarter)
74.55M74.89M75.48M75.55M75.79M77.29M77.61M77.70M77.70M77.85M78.03M78.83M79.51M80.55M81.01M80.97M81.02M82.32M83.20M83.24M
Construction in Progress (Quarter)
2.24M2.37M2.15M2.57M2.65M1.80M1.66M1.74M1.77M1.94M2.28M2.65M2.39M1.81M1.55M2.60M3.27M2.12M2.20M4.92M
Land & Improvements (Quarter)
6.07M6.07M6.07M6.07M6.07M6.07M6.07M6.07M6.07M6.07M6.07M6.07M6.07M6.07M6.07M6.07M6.07M6.07M6.07M
Property, Plant & Equipment (Net) (Quarter)
48.07M48.08M48.03M48.14M48.06M48.29M48.04M47.78M47.42M47.30M47.43M48.18M48.16M48.18M47.94M48.54M48.75M48.53M49.04M51.32M
Long-Term Investments (Quarter)
Long-Term Deferred Tax (Quarter)
15.50M2.12M
Other Non-Current Assets (Quarter)
0.88M0.89M0.89M1.07M1.05M1.05M0.99M0.99M1.00M1.00M1.06M1.04M1.04M0.98M0.98M1.02M1.01M1.04M1.04M1.03M
Non-Current Assets (Quarter)
Assets (Quarter)
97.51M96.04M95.07M94.16M94.01M93.38M92.18M92.46M91.92M90.98M90.58M90.43M89.53M88.49M88.35M87.86M88.05M88.71M88.38M90.22M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
2.32M2.26M1.70M1.45M1.72M1.64M1.90M2.50M2.27M1.88M2.49M2.20M2.89M2.77M3.52M3.00M
Notes Payables (Quarter)
Payables (Quarter)
2.32M2.26M1.70M1.45M1.72M1.64M1.90M2.50M2.27M1.88M2.49M2.20M2.89M2.77M3.52M3.00M
Accumulated Expenses (Quarter)
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)
Non-Current Liabilities
Non-Current Debt (Quarter)
Non-Current Deffered Revenue (Quarter)
Operating Leases (Quarter)
27.84M27.51M27.18M26.84M26.60M26.26M25.93M26.80M26.51M26.22M25.92M25.62M25.31M25.00M24.68M24.36M24.03M25.30M24.98M24.64M
Non-Current Deferred Tax Liability (Quarter)
4.58M4.44M4.36M4.34M4.29M4.31M4.32M4.30M4.23M4.17M4.18M4.07M4.09M4.10M4.05M4.08M4.03M3.89M3.68M3.59M
Other Non-Current Liabilities (Quarter)
2.63M2.30M2.26M1.88M2.32M1.72M2.27M2.89M
Total Non-Current Liabilities (Quarter)
40.78M40.03M39.30M38.83M38.30M36.89M34.35M32.40M
Total Liabilities (Quarter)
43.41M42.33M41.56M40.70M40.62M39.93M38.69M39.00M38.61M37.87M37.57M37.50M36.63M35.57M35.58M35.00M35.29M36.28M36.46M38.52M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)
54.10M53.71M53.51M53.46M53.39M53.45M53.49M53.45M53.30M53.11M53.01M52.93M52.90M52.92M52.77M52.85M52.76M52.43M51.92M52.99M
Liabilities and Shareholders Equity (Quarter)
97.51M96.04M95.07M94.16M94.01M93.38M92.18M92.46M91.92M90.98M90.58M90.43M89.53M88.49M88.35M87.86M88.05M88.71M88.38M90.22M
Treasury Shares (Quarter)
0.16M0.16M0.16M0.16M0.16M0.16M0.16M0.16M0.16M0.16M0.16M0.16M0.16M0.16M0.16M0.16M0.16M0.16M0.16M0.16M
Retained Earnings (Quarter)
49.86M49.47M49.28M49.22M49.15M49.21M49.26M49.22M49.07M48.88M48.78M48.69M48.66M48.69M48.53M48.62M48.53M48.19M47.68M47.47M