JW Mays Balance Sheet - Annual (NASDAQ:MAYS)

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$38.2 $0.55 (1.46%) MAYS stock closing price Aug 14, 2018 (Closing)

A thorough fundamental analysis involves using data from JW Mays balance sheet, apart from other financial statements, to value the business. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our JW Mays stock analysis. Annual results are typically accompanied with the company releasing financial statements. Apart from analyzing JW Mays revenue JW Mays operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The JW Mays balance sheet for 2017 shows cash on hand of $5.39M. The company has a debt to equity ratio of 0.13.

View latest 10 year balance sheet data to check JW Mays financial performance.
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Quarterly
Annual
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Fiscal year is Aug - Jul2017201620152014201320122011201020092008
Cash5.39M5.22M4.08M1.89M-1.34M2.65M1.55M-1.47M
Marketable Securities----------
Receivables2.1M2.51M3.28M4.17M2.57M2.61M----
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets------1.97M2.11M2.59M2.16M
Total Current Assets
7.5M7.74M7.36M6.07M3.28M4.17M5.51M4.26M3.56M3.86M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances52.3M51.12M49.65M48.81M48.04M46.47M46.02M46.45M46.66M47.03M
Other Non-Current Assets------1.75M2.07M2.65M2.86M
Deferred Charges2.08M1.94M5.83M3.27M2.56M2.3M1.9M1.59M1.68M2.1M
Intangibles----------
Deposits & Other Assets2.96M2.72M3.58M3.02M2.8M2.42M1.14M-1.13M1.42M
Total Assets
64.84M63.54M66.43M61.17M56.69M55.38M56.34M55.24M55.7M57.28M
Notes Payable-1M--------
Accounts Payable----------
Current Portion Long-Term Debt------3.34M1.36M-2.06M
Current Portion Capital Leases----------
Accrued Expenses2.51M2.24M2.71M2.17M2.09M1.51M1.51M1.16M1.47M1.78M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
2.77M3.45M2.99M2.56M2.57M1.97M5.14M2.97M3.12M4.01M
Mortgages------5.75M9.09M8.56M9.51M
Deferred Taxes/Income5.63M4.61M7.38M4.22M3.68M3.28M2.09M1.8M1.92M1.93M
Convertible Debt----------
Long-Term Debt6.43M6.47M7.48M6.91M7M7.33M1M-1M1M
Non-Current Capital Leases----------
Other Long-Term Liabilities-1.02M2.19M3.36M-----1.37M
Total Liabilities
14.84M15.57M20.05M17.06M13.26M12.67M14.9M14.42M15.42M17.83M
Minority Interest----------
Preferred Stock----------
Common Stock Net2.17M2.17M2.17M2.17M2.17M2.17M2.17M2.17M2.17M2.17M
Capital Surplus3.34M3.34M3.34M3.34M3.34M3.34M3.34M3.34M3.34M3.34M
Retained Earnings45.39M43.46M41.95M39.74M39M38.34M37.07M36.54M36.1M35.35M
Treasury Stock1.28M1.28M1.28M1.28M1.28M1.28M1.28M1.28M1.28M1.28M
Other Liabilities---------0.05M-0.13M
Shareholders Equity50M47.97M46.38M44.1M43.42M42.71M41.43M40.81M40.28M39.45M
Total Liabilities & Shareholders Equity64.84M63.54M66.43M61.17M56.69M55.38M56.34M55.24M55.7M57.28M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest JW Mays stock price, and JW Mays historical stock prices show the stock price movement over time, and the JW Mays PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: MAYS total assets, which was at $64.84M for 2017 is a balance sheet item representing value of what JW Mays owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case JW Mays's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for MAYS stock stand at $14.84M.

JW Mays Balance Sheet - Key Ratios

Current ratio
3.92
Debt to equity ratio
0.13
Asset turnover ratio
0.3
Receivables turnover
9.53
Price to book ratio
1.51