JW Mays Balance Sheet - Quarterly (NASDAQ:MAYS)

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$39.55 $0 (0%) MAYS stock closing price Sep 25, 2018 (Closing)

The JW Mays balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. As in our JW Mays stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. 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 2018 Q3 shows cash on hand of $6.57M. The company has a debt to equity ratio of 0.13.

View and download JW Mays quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Aug - Jul2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Cash6.57M5.25M5.72M5.39M5.36M5.02M6.01M5.22M4.81M
Marketable Securities------2M--
Receivables1.8M2.03M2.05M2.1M2.2M2.29M2.7M2.51M2.53M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Total Current Assets
8.38M7.29M7.77M7.5M7.57M7.31M10.72M7.74M7.35M
Property Plant & Equipment---------
Accumulated Depreciation---------
Net Property Plant & Equipment
---------
Investment & Advances52.72M53M53.01M52.3M52.16M51.44M49.16M51.12M50.65M
Other Non-Current Assets---------
Deferred Charges1.87M1.93M2M2.08M2.1M1.9M1.87M1.94M5.58M
Intangibles---------
Deposits & Other Assets2.51M3.25M2.32M2.96M2.18M2.73M2.1M2.72M2.85M
Total Assets
65.5M65.48M65.11M64.84M64.03M63.39M63.87M63.54M66.44M
Notes Payable-1M-------
Accounts Payable---------
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses1.85M1.98M2.1M2.51M2.38M2.5M2.26M2.24M2.12M
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
2.14M2.31M2.33M2.77M2.65M2.78M3.48M3.45M3.45M
Mortgages---------
Deferred Taxes/Income3.61M3.56M5.87M5.63M5.34M5.02M4.82M4.61M7.82M
Convertible Debt---------
Long-Term Debt6.53M6.56M6.43M6.43M6.46M6.36M6.44M6.47M6.4M
Non-Current Capital Leases---------
Other Long-Term Liabilities-------1.02M1.31M
Total Liabilities
12.29M12.46M14.65M14.84M14.61M14.62M15.48M15.57M18.99M
Minority Interest---------
Preferred Stock---------
Common Stock Net2.17M2.17M2.17M2.17M2.17M2.17M2.17M2.17M2.17M
Capital Surplus3.34M3.34M3.34M3.34M3.34M3.34M3.34M3.34M3.34M
Retained Earnings48.56M48.24M45.79M45.39M44.86M44.25M43.93M43.46M43.02M
Treasury Stock1.28M1.28M1.28M1.28M1.28M1.28M1.28M1.28M1.28M
Other Liabilities---------
Shareholders Equity53.21M53.02M50.46M50M49.41M48.76M48.38M47.97M47.44M
Total Liabilities & Shareholders Equity65.5M65.48M65.11M64.84M64.03M63.39M63.87M63.54M66.44M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the JW Mays stock price by looking at JW Mays historical stock prices. One can compare PE with industry average by looking at the JW Mays PE ratio chart. The common balance sheet items are:

  • Assets: Anything that the JW Mays company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. JW Mays had total assets of $65.5M.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for JW Mays is $12.29M. Shareholders equity comes under liabilities as it is money the company owes the holders of MAYS stock.

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
1.56