J.W. Mays
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has J.W. Mays's balance sheet done over the years? Its assets were worth $89,525,035 last year, which is less than in the previous period. 41% of J.W. Mays’s total assets is currently financed by debt. Its liabilities reached the amount of $36,626,898, which means an decrease by -5% compared compared to last year.
Debt to Assets
| 2015 | 66436103 | 20.05M | 30.18% |
|---|---|---|---|
| 2016 | 63545254 | 15.57M | 24.51% |
| 2017 | 64848939 | 14.84M | 22.9% |
| 2018 | 66562473 | 13.46M | 20.24% |
| 2019 | 68789075 | 14.18M | 20.62% |
| 2020 | 100419857 | 46.71M | 46.52% |
| 2021 | 97509122 | 43.40M | 44.52% |
| 2022 | 94011318 | 40.62M | 43.21% |
| 2023 | 91915382 | 38.61M | 42.01% |
| 2024 | 89525035 | 36.62M | 40.91% |
MAYS Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.24M | 1.21M | 1.02M | 1.55M | 3.26M | 4.11M | 5.25M | 5.38M | 5.22M | 4.08M |
Short term investments | 0 | 2.30M | 2.76M | 3.90M | 3.74M | 3.58M | 3.14M | 2.81M | 2.06M | 1.46M |
Net receivables | 3.58M | 3.04M | 2.77M | 2.41M | 2.21M | 411.83K | 261.09K | 171.60K | 310.32K | 1.36M |
Inventory | 0 | 6.26M | 0 | 8.11M | 10.15M | 9.67M | 0 | 1.67M | 0 | 5.00M |
Other current assets | 1.04M | 1.00M | 3.67M | -4.85M | -6.62M | -7.33M | 2.05M | 1.69M | 1.55M | 1.56M |
Total current assets | 5.86M | 7.56M | 10.23M | 11.13M | 12.75M | 10.45M | 10.70M | 10.05M | 9.15M | 11.97M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 28.86M | 30.91M | 32.10M | 34.56M | 37.07M | 53.12M | 50.79M | 49.48M | 49.06M | 48.19M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 2.30M | 2.76M | 3.90M | 3.74M | 3.58M | 3.14M | 2.81M | 2.06M | 1.46M |
Other non-current assets | 54.79M | 53.43M | 51.67M | 51.80M | 46.83M | 54.75M | 52.71M | 2.48M | 3.26M | 4.81M |
Total non-current assets | 83.65M | 84.35M | 83.78M | 86.37M | 87.66M | 58.33M | 55.85M | 54.78M | 54.39M | 54.46M |
Total assets | 89.52M | 91.91M | 94.01M | 97.50M | 100.41M | 68.78M | 66.56M | 64.84M | 63.54M | 66.43M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -3.45M | -3.38M | -3.31M | 643.62K | 783.67K | 644.72K | 0 | 1.02M | 1.16M |
Short term debt | 0 | 0 | 3.38M | 3.31M | 3.17M | 5.28M | 168.50K | 162.56K | 1.13M | 150.76K |
Total current liabilities | 3.34M | 2.72M | 3.37M | 3.46M | 2.93M | 8.63M | 3.69M | 3.80M | 5.29M | 4.73M |
| Non-current liabilities: | ||||||||||
Long term debt | 29.18M | 31.65M | 32.95M | 35.35M | 38.39M | 5.28M | 5.26M | 5.40M | 5.57M | 5.29M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 3.37M | 3.46M | 0 | -5.62M | -644.72K | 0 | -929.91K | -1.37M |
Total non-current liabilities | 33.27M | 35.88M | 37.25M | 39.94M | 43.78M | 5.54M | 9.77M | 11.04M | 10.28M | 15.31M |
Total liabilities | 36.62M | 38.61M | 40.62M | 43.40M | 46.71M | 14.18M | 13.46M | 14.84M | 15.57M | 20.05M |
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