JW Mays Balance Sheet - Quarterly (NASDAQ:MAYS)

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$39 $0 (0%) MAYS stock closing price Jun 18, 2018 (Closing)

A thorough fundamental analysis involves using data from JW Mays balance sheet, apart from other financial statements, to value the business. All three financial statements should be used to measure the financial performance of the company, and should form a part of the JW Mays stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. 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 $6.58M. 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 Q32016 Q2
Cash6.58M5.25M5.72M5.39M5.36M5.02M6.01M5.22M4.81M4.53M
Marketable Securities------2M---
Receivables1.8M2.03M2.05M2.1M2.2M2.29M2.7M2.51M2.53M3.14M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
8.38M7.29M7.77M7.5M7.57M7.31M10.72M7.74M7.35M7.67M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances52.73M53M53.01M52.3M52.16M51.44M49.16M51.12M50.65M49.8M
Other Non-Current Assets----------
Deferred Charges1.88M1.93M2M2.08M2.1M1.9M1.87M1.94M5.58M5.6M
Intangibles----------
Deposits & Other Assets2.51M3.25M2.32M2.96M2.18M2.73M2.1M2.72M2.85M3.41M
Total Assets
65.5M65.48M65.11M64.84M64.03M63.39M63.87M63.54M66.44M66.49M
Notes Payable-1M--------
Accounts Payable----------
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses1.86M1.98M2.1M2.51M2.38M2.5M2.26M2.24M2.12M2.68M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
2.14M2.31M2.33M2.77M2.65M2.78M3.48M3.45M3.45M4.02M
Mortgages----------
Deferred Taxes/Income3.61M3.56M5.87M5.63M5.34M5.02M4.82M4.61M7.82M7.58M
Convertible Debt----------
Long-Term Debt6.53M6.56M6.43M6.43M6.46M6.36M6.44M6.47M6.4M6.31M
Non-Current Capital Leases----------
Other Long-Term Liabilities-------1.02M1.31M1.61M
Total Liabilities
12.29M12.46M14.65M14.84M14.61M14.62M15.48M15.57M18.99M19.54M
Minority Interest----------
Preferred Stock----------
Common Stock Net2.18M2.17M2.17M2.17M2.17M2.17M2.17M2.17M2.17M2.17M
Capital Surplus3.35M3.34M3.34M3.34M3.34M3.34M3.34M3.34M3.34M3.34M
Retained Earnings48.56M48.24M45.79M45.39M44.86M44.25M43.93M43.46M43.02M42.57M
Treasury Stock1.29M1.28M1.28M1.28M1.28M1.28M1.28M1.28M1.28M1.28M
Other Liabilities----------
Shareholders Equity53.21M53.02M50.46M50M49.41M48.76M48.38M47.97M47.44M46.95M
Total Liabilities & Shareholders Equity65.5M65.48M65.11M64.84M64.03M63.39M63.87M63.54M66.44M66.49M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at JW Mays historical stock prices and the current JW Mays stock price can tell you how the stock price has moved, whereas the JW Mays PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like JW Mays owns and has monetary significance. MAYS assets grew from $65.48M in 2018 Q2 to $65.5M in 2018 Q3. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. MAYS stock had total liabilities of $12.29M for the quarter 2018 Q3.

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
1.54