J.W. Mays, Inc. (MAYS) - Quarterly Balance Statement

44 (USD) • At close January 16, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023-10-19	2023-06-08	2023-03-09	2022-12-08	2022-10-20	2022-06-09	2022-03-10	2021-12-09	2021-10-21	2021-06-10	2021-03-04	2020-12-10	2020-10-08	2020-06-04	2020-03-05	2019-12-05	2019-10-03	2019-06-06	2019-03-07	2018-12-06	2018-10-04	2018-06-07	2018-03-08	2017-12-07	2017-10-05	2017-06-08	2017-03-09	2016-12-08	2016-10-06	2016-06-02	2016-03-03	2015-12-03	2015-10-08	2015-06-04	2015-03-05	2014-12-04	2014-10-02	2014-06-05	2014-03-06	2013-12-05	2013-10-03	2013-06-06	2013-03-07	2012-12-06	2012-10-04	2012-06-07	2012-03-08	2011-12-08	2011-10-06	2011-06-09	2011-03-10	2010-12-09	2010-10-07	2010-06-10	2010-03-11	2009-12-10	2009-10-08	2009-06-11	2009-03-12	2008-12-11	2008-10-09	2008-06-12	2008-03-13	2007-12-13	2007-10-11	2007-06-07	2007-03-08	2006-12-07	2006-10-12	2006-06-09	2006-03-10	2005-12-08	2005-10-14	2005-06-09	2005-03-10	2004-12-09	2004-10-14	2004-06-10	2004-03-11	2003-12-11	2003-10-16	2003-06-09	2003-03-13	2002-12-09	2002-10-21	2002-06-06	2002-03-07	2001-12-05	2001-10-18	2001-06-12	2001-03-09	2000-12-05	2000-10-20	2000-06-12	2000-03-09	1999-12-08	1999-10-22	1999-06-08	1999-03-09	1998-12-08	1998-10-20	1998-06-11	1998-03-06	1997-12-09	1997-10-20	1997-06-10	1997-03-10	1996-12-12	1996-10-24	1996-06-11	1996-03-12	1995-12-12	1995-10-23	1995-06-13	1995-01-31	1994-10-31	1994-07-31	1994-04-30	1994-01-31	1993-10-31	1993-07-31	1993-04-30	1993-01-31	1992-10-31	1992-07-31	1992-01-31	1991-10-31	1991-07-31	1991-04-30	1991-01-31	1990-10-31	1990-07-31	1990-04-30	1989-07-31	1988-07-31	1987-07-31	1986-07-31
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.216	2.36	1.353	2.608	1.021	1.91	1.151	2.096	1.552	2.316	1.493	3.821	3.26	6.127	3.146	4.993	4.118	5.33	4.469	6.148	5.255	6.478	5.161	5.708	5.381	5.369	5.023	6.016	5.229	4.82	4.534	4.507	4.086	3.562	2.829	2.687	1.893	1.42	1.653	1.887	0.665	2.231	2.5	2.348	1.34	0.904	1.363	2.005	2.656	2.864	2.793	2.767	1.552	2.915	2.116	2.23	0.654	1.742	1.229	1.981	1.475	2.376	1.876	4.081	5.965	2.338	1.791	1.986	2.335	0.906	0.605	0.7	0.523	1.644	0.662	1.807	0.603	0.464	0.447	1.884	1.862	2.92	2.33	2.731	2.951	3.591	3.119	3.206	1.003	1.771	1.097	1.631	1.529	1.744	1.8	2	1.5	2	1.3	1.5	1	0.6	1.1	1.3	0.2	0.7	0.3	0.5	0.4	0.4	0.4	0.6	0.5	0.5	0.6	0.4	0.6	1	0.5	0.6	0.9	0.6	0.7	1.6	0.6	0.6	0.7	0.8	1.1	3.6	7.1	6	14.2	12.1	1.9	1.8	2.6
Short Term Investments Numbers are in millions	2.3	2.647	2.646	2.574	2.761	3.375	3.44	3.849	3.901	4.191	3.924	3.607	3.745	3.487	3.77	3.604	3.58	3.428	3.123	3.124	3.142	2.723	3.132	2.935	2.816	2.721	2.127	2.003	2.062	1.434	1.168	1.441	1.462	1.477	1.438	1.432	1.354	1.334	1.27	1.269	2.46	2.546	2.702	0.344	0.443	0.381	0.432	0.643	0.748	0.652	0.704	0.598	0.351	0.402	0.224	0.225	0.05	0.05	0.05	0.049	0.049	0.049	0.048	0.048	0.047	0.047	0.046	0.046	0.046	0.046	0.046	0.046	0.046	0.046	0.046	0.045	0.045	0.045	1.626	0.045	0.045	0.045	0.045	0.045	0.045	0.045	0.044	0.044	0.044	0.043	0.043	0.042	0.042	0.041	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	3.516	5.007	3.999	5.182	3.782	5.285	4.591	5.944	5.453	6.507	5.417	7.429	7.005	9.614	6.916	8.597	7.698	8.758	7.592	9.272	8.397	9.201	8.293	8.643	8.197	8.091	7.15	8.019	7.291	6.253	5.703	5.948	5.547	5.039	4.268	4.119	3.247	2.754	2.923	3.156	3.124	4.777	5.202	2.692	1.784	1.285	1.795	2.647	3.404	3.516	3.497	3.365	1.903	3.317	2.34	2.455	0.704	1.792	1.279	2.03	1.524	2.425	1.925	4.129	6.013	2.385	1.838	2.032	2.381	0.952	0.65	0.746	0.569	1.689	0.708	1.853	0.649	0.51	2.074	1.929	1.908	2.965	2.375	2.775	2.996	3.636	3.163	3.25	1.047	1.814	1.14	1.673	1.571	1.786	1.8	2	1.5	2	1.3	1.5	1	0.6	1.1	1.3	0.2	0.7	0.3	0.5	0.4	0.4	0.4	0.6	0.5	0.5	0.6	0.4	0.6	1	0.5	0.6	0.9	0.6	0.7	1.6	0.6	0.6	0.7	0.8	1.1	3.6	7.1	6	14.2	12.1	1.9	1.8	2.6
Net Receivables Numbers are in millions	3.044	2.613	2.58	2.465	2.771	2.443	2.628	2.313	2.417	2.379	2.672	2.443	2.22	0.637	0.364	0.416	0.412	0.154	0.43	0.222	0.261	0.11	0.286	0.213	0.172	0.162	0.267	0.595	0.31	0.744	1.334	1.407	1.334	1.858	1.896	1.692	1.757	0.909	0.557	0.313	0.635	0.493	0.47	0.353	0.277	0.766	0.461	0.277	0.58	0.341	0.503	0.371	0.506	0.746	0.16	0.223	0.269	0.193	0.172	0.226	0.171	0.098	0.411	0.312	0.126	0.629	0.258	0.201	0.086	0.098	0.112	0.287	0.141	0.07	0.102	0.21	0.181	0.074	0.184	0.271	0.433	0.401	0.579	0.458	0.552	0.304	0.325	0.43	0.619	0.315	0.346	0.434	0.216	0.07	0.1	0.3	0.4	0.3	0.3	0.3	0.5	0.3	0.3	0.4	0.6	0.3	0.2	0.2	0.3	0.2	0.3	0.2	0.2	0.2	3.2	4.9	5.2	5.2	5.4	5.5	0.4	5.3	0.4	6.1	7.8	0.6	0.4	0.7	0	0.6	0.4	0.7	0.4	3.3	0.7	0.7	0.4
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.742	1.006	1.675	0.866	1.554	0	0	4.349	4.902	4.357	5.009	2.037	2.841	0	0	1.555	2.046	1.395	1.997	1.248	1.803	0	0	0	0	0	0	0	0	0	0	0	1.705	0.927	2.334	0.96	1.823	1.185	2.154	1.118	1.53	0.975	1.833	0.919	1.564	1.012	1.853	0.779	1.481	0.937	1.656	0.75	1.435	0.854	1.611	0.771	1.446	0.917	1.679	0.818	1.452	0.94	1.538	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.7	0	0	0	0	0	7.4	7	8.4
Other Current Assets Numbers are in millions	0	0	0.986	2.476	3.678	2.286	3.072	2.22	3.267	2.109	3.16	2.103	3.533	1.37	2.21	1.312	2.341	1.049	1.905	1.215	2.052	1.054	0.098	0.015	0.016	0.014	0.014	0.926	1.553	0.07	0.089	0.115	0.083	0.007	0.007	2.354	2.948	0.017	0.081	0.017	0.258	0.224	0.409	1.217	1.819	1.2	1.555	1.052	1.529	0.956	1.688	1.342	1.855	1.169	0.214	0.697	0.257	0.257	0.583	0.014	0.014	0.263	0.017	0.017	0.017	0.008	0.008	0.008	0.008	0.123	0.046	0.147	0.302	0.458	0.265	0.114	0.318	0.259	0.116	0.127	0.231	0.256	0.053	0.022	0.098	0.768	1.051	0.62	1.195	0.778	1.056	0.629	1.218	0.689	1	0.7	1.1	0.8	1	0.8	1.2	6.8	4.9	3.3	3.9	3.5	3.9	3.6	4.1	3.5	4.1	3.6	4	3.9	1.2	0.8	1.2	1	1.1	1.5	5.9	0.8	6	0.8	0.1	8.2	8.3	8.5	9.5	7.7	5.9	8	0.6	1	1.5	1.6	1.7
Total Current Assets Numbers are in millions	7.562	9.89	7.565	10.124	10.231	10.014	10.291	10.477	11.137	10.995	11.249	11.975	12.758	11.621	9.49	10.325	10.451	9.961	9.926	10.709	10.71	10.365	10.419	9.878	10.06	9.133	8.984	9.54	9.155	11.417	12.028	11.827	11.973	8.94	9.011	8.165	7.952	5.235	5.606	4.881	6.014	6.742	7.884	4.262	3.88	3.251	3.811	3.977	5.513	4.812	5.688	5.078	4.264	5.232	4.419	4.302	3.564	3.201	3.857	3.455	3.863	3.905	3.883	5.433	7.988	3.941	3.667	3.254	4.329	1.953	2.29	2.116	2.667	2.966	2.51	3.031	2.759	1.614	3.82	3.245	4.251	4.439	4.459	4.194	5.183	4.708	4.54	4.3	2.861	2.907	2.542	2.736	3.005	2.545	2.9	3	3	3.1	2.6	2.6	2.7	7.7	6.3	5	4.7	4.5	4.4	4.3	4.8	4.1	4.8	4.4	4.7	4.6	5	6.1	7	7.2	7	7.6	7.2	6.7	7.1	8.5	8.5	9.4	9.4	10	11.3	11.9	13.4	14.7	15.2	16.4	11.5	11.1	13.1
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	30.914	31.417	30.816	31.464	32.108	32.656	33.295	33.932	34.566	35.198	35.827	36.453	37.077	37.699	28.221	26.526	0	52.443	51.554	51.149	0	50.005	49.875	50.078	0	49.447	49.317	49.168	0	49.223	48.634	48.606	0	47.542	47.446	47.423	0	46.623	46.342	46.651	45.635	44.677	43.668	44.086	44.259	44.586	44.823	44.742	44.691	44.371	44.268	44.34	44.541	44.958	44.472	44.851	45.038	45.023	45.183	45.292	45.424	45.368	45.01	0	44.97	44.979	45.186	45.476	45.794	45.556	45.069	45.029	44.637	44.03	42.89	40.765	40.154	38.897	36.857	34.61	33.482	32.933	32.982	32.732	32.368	32.114	31.627	31.541	31.763	31.643	30.305	29.761	29.554	1.159	29.1	29	28.8	28.4	28.4	28.4	28.2	28.1	28.2	28.1	28.1	28.3	26.9	26.3	26.1	26	26	25.8	25.3	25.3	25.2	25.2	25.1	24.7	24.5	24.5	24.2	24.1	24.1	19.5	19.3	18.5	18.4	18.2	17.8	17.1	15.8	15.6	14.6	12.3	18.9	19.1	19.6
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.898	-5.123	-5.17	0	-57.331	-56.172	-55.658	0	-53.615	-53.441	-55.955	0	-54.796	-54.338	-53.993	0	-52.697	-52.071	-52.063	0	-48.747	-48.881	-1.482	0	-47.396	-47.191	-47.222	0	-0.637	-44.315	-0.589	0	-0.634	-0.486	-0.456	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	3.745	3.487	3.77	3.604	3.58	3.428	3.123	3.124	3.142	2.723	3.132	2.935	2.816	2.721	2.127	2.003	2.062	1.434	1.168	1.441	1.462	1.477	1.438	1.432	1.354	1.334	1.27	1.269	2.409	2.42	2.576	3.485	3.205	3.337	3.025	2.524	2.478	1.81	1.439	1.701	1.91	1.911	1.712	1.75	1.626	1.135	1.072	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	4.303	4.322	4.307	0	4.344	4.361	4.44	0	4.518	4.544	4.584	0	4.898	5.123	5.17	0	4.888	4.618	4.509	0	3.61	3.566	5.877	0	5.349	5.021	4.825	0	3.474	3.437	3.457	0	1.205	1.435	1.482	0	0.773	0.849	0.571	0	0.637	0.647	0.589	0	0.634	0.486	0.456	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	53.439	46.846	49.477	47.483	51.672	47.145	47.128	47.19	51.806	47.36	47.591	45.99	46.84	48.406	46.623	45.307	54.758	54.483	53.977	53.322	52.711	52.414	51.939	52.304	51.974	52.178	52.284	52.334	52.329	53.597	53.303	53.197	53.002	51.948	51.948	4.229	51.87	51.231	50.794	50.579	2.636	2.784	45.761	3.991	4.041	3.961	3.804	3.646	3.659	4.922	4.881	4.81	4.53	4.703	5.042	5.261	5.481	5.628	5.955	7.437	7.996	8.189	8.24	52.895	7.203	7.379	7.569	7.626	7.167	10.022	10.138	9.971	9.873	9.819	9.832	9.078	8.896	9	9.035	10.705	10.612	9.869	10.151	10.307	10.715	11.298	11.143	11.18	10.953	10.698	10.248	9.985	9.925	38.11	9.8	9.8	9.9	10.3	10.5	10.4	10.5	7.2	7.4	7.6	7.6	6.9	6.9	6.8	6.9	6.8	6.7	6.3	6.1	5.9	6	5.9	5.2	4.7	4.7	5	5	4.8	4.6	4.5	4.4	4.1	4.2	3.7	1.9	1.9	2.1	1.8	1.9	1.6	1.6	1.7	1.4
Total Non-Current Assets Numbers are in millions	84.353	82.566	84.615	83.253	83.781	84.145	84.784	85.562	86.372	87.076	87.961	87.027	87.662	89.592	78.614	75.436	58.339	57.911	57.099	56.446	55.853	55.137	55.071	55.24	54.79	54.899	54.411	54.337	54.391	55.031	54.471	54.638	54.463	53.425	53.387	53.084	53.225	52.565	52.064	51.848	50.68	49.881	48.337	51.562	51.505	51.884	51.652	50.912	50.828	51.103	50.587	50.851	50.981	51.572	51.225	51.863	52.144	51.786	52.21	52.729	53.421	53.557	53.25	52.895	52.174	52.358	52.754	53.102	52.961	55.578	55.208	55	54.51	53.849	52.722	49.844	49.05	47.897	45.892	45.315	44.094	42.803	43.133	43.038	43.083	43.412	42.769	42.721	42.717	42.342	40.553	39.746	39.48	39.269	38.9	38.8	38.7	38.7	38.9	38.8	38.7	35.3	35.6	35.7	35.7	35.2	33.8	33.1	33	32.8	32.7	32.1	31.4	31.2	31.2	31.1	30.3	29.4	29.2	29.5	29.2	28.9	28.7	24	23.7	22.6	22.6	21.9	19.7	19	17.9	17.4	16.5	13.9	20.5	20.8	21
Total Assets Numbers are in millions	91.915	92.457	92.18	93.377	94.011	94.159	95.075	96.039	97.509	98.071	99.211	99.002	100.42	101.213	88.104	85.762	68.789	67.873	67.026	67.155	66.563	65.503	65.49	65.117	64.849	64.032	63.395	63.877	63.545	66.448	66.499	66.465	66.436	62.365	62.398	61.248	61.177	57.8	57.67	56.729	56.694	56.622	56.221	55.824	55.385	55.136	55.464	54.888	56.341	55.916	56.275	55.928	55.245	56.804	55.644	56.164	55.707	54.987	56.066	56.184	57.283	57.462	57.133	58.328	60.162	56.3	56.422	56.357	57.29	57.531	57.497	57.116	57.177	56.815	55.232	52.874	51.809	49.511	49.712	48.559	48.346	47.241	47.591	47.232	48.266	48.12	47.309	47.022	45.578	45.249	43.095	42.482	42.485	41.814	41.8	41.8	41.7	41.8	41.5	41.4	41.4	43	41.9	40.7	40.4	39.7	38.2	37.4	37.8	36.9	37.5	36.5	36.1	35.8	36.2	37.2	37.3	36.6	36.2	37.1	36.4	35.6	35.8	32.5	32.2	32	32	31.9	31	30.9	31.3	32.1	31.7	30.3	32	31.9	34.1
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.718	1.452	1.704	2.256	2.322	1.876	2.263	2.301	2.633	2.857	3.291	2.482	0.068	0.162	0.106	0.049	0.031	0.036	0.046	0.058	0.074	0.018	0.07	0.053	0.079	0.096	0.109	0.085	0.08	0.096	0.1	0.069	0.04	0.079	0.094	0.114	0.144	0.134	0.171	0.084	0.058	0.055	0.081	0.07	0.085	0.041	0.072	0.139	0.143	0.22	0.147	0.163	0.095	0.083	0.091	0.095	0.091	0.094	0.163	0.127	0.039	0.17	0.142	0.132	0.09	0.251	0.079	0.113	0.062	0.036	0.606	0.111	0.066	0.055	0.106	0.122	0.088	0.042	0.412	0.112	0.047	0.045	0.065	0.074	0.056	0.028	0.044	0.064	0.029	0.033	0.061	0.07	0.044	0.015	0	0.1	0	0	0.1	0	0	0	0.1	0.1	0	0	0.1	0.1	0	0.9	0	0.1	0.1	0	0	0.1	0.1	0.1	0.1	0.2	0.1	2	0.2	0.2	0	0.1	0.2	0.1	1.1	0.6	0.6	1.2	0.3	0	0	0	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	28.47	0	0	2.505	2.211	2.021	5.287	5.288	0.172	0.17	0.169	0.167	0.166	0.164	0.163	0.161	0.16	1.135	1.134	1.155	1.154	0.152	0.151	0.149	0.139	0.24	0.24	0.24	0.176	0.173	0.17	1.167	1.164	0.149	0.159	0.156	1.201	1.217	3.346	3.536	2.527	2.761	1.712	1.759	1.822	0.967	1.207	1.258	1.753	1.764	2.068	1.02	0.991	0.936	0.865	0.81	0.802	2.203	2.347	2.938	1.07	1.061	1.082	0.645	0.524	0.556	0.704	0.584	2.473	2.612	2.518	0.716	0.708	0.669	0.728	0.813	0.911	1.024	1.012	0.951	1.135	1.169	1.16	0.952	1.5	1.5	1.5	1.5	3.2	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.7	0.5	0.5	0.6	0.5	0.4	0.4	1.3	0.4	0.4	0.6	0.4	0.2	0.2	0.2	0.2	2.6	0.2	0.2	0.2	0.2	0.2	0.2	0	0	0.1	1.2	1.1	0.9	4.1	5.5
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	4.544	0	0	0.035	0.014	0.006	0.009	0.007	0.004	0.005	0.008	0.006	0.015	0.005	0.008	0.005	0.014	0.004	0.007	0.004	0.012	0.003	0.006	0.003	0.011	0.013	0.006	0.011	0.011	0.143	0.005	0.011	0.044	0.245	0.084	0.009	0.005	0.076	0.003	0.008	0.006	0.006	0.003	0.007	0.005	0.197	0.349	0.107	0.188	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	4.544	0	0.644	0.035	0.014	-1.243	0	0	0	0	0	0	0	0	0	0.146	0.437	0.729	1.021	1.167	1.167	1.167	1.167	1.167	1.167	1.167	1.167	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	-1	0	0	0	0	1.559	1.785	1.456	1.259	1.999	2.148	1.47	1.514	1.449	1.27	1.27	0	0	0	1.374	0	0.64	0	0	0	0	0	0.649	0.731	0	0	0.63	0.619	0.567	0.681	0.865	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1.006	0.994	0.978	1.042	1.051	0.985	0.811	0.842	0.834	0.814	-32.145	0.81	2.226	2.99	3.288	3.889	3.318	3.697	3.692	4.177	3.456	3.195	3.323	3.185	3.56	3.389	3.356	3.114	3.059	2.822	3.269	3.171	3.38	2.855	3.137	2.828	2.927	3.054	3.161	2.659	2.877	2.989	2.985	1.785	1.785	2.097	2.162	2.015	1.656	1.577	2.246	1.49	1.163	3.292	2.055	1.417	1.826	1.555	1.812	0.062	0.119	0.025	0.019	0.003	1.481	0.004	0.01	0.003	0.8	0.089	1.132	1.007	1.139	0.77	1.822	0.01	2.375	1.999	1.744	0.807	1.111	0.007	0.018	0.697	1.56	0.478	0.143	0.213	0.204	0.132	0.541	0.781	0.782	0.593	0.5	0.4	0.4	0.6	0.4	0.7	0.7	2.4	2.6	1.8	1.9	1.8	1.8	2	2.1	0.6	1.9	1.8	1.7	1.1	1.3	2	1.7	0.9	0.4	2.6	3.1	0.6	0.5	0.6	0.8	1	0.9	1.4	1.4	1.5	1.4	1	0.8	1.4	13	7	8.1
Total Current Liabilities Numbers are in millions	2.724	2.445	2.682	3.298	3.373	2.861	3.074	3.143	3.467	3.672	4.161	3.291	2.938	5.693	5.619	4.715	8.636	9.021	3.91	4.405	3.699	3.381	3.558	3.401	3.802	3.792	4.062	5.064	5.294	5.24	5.689	4.559	4.737	4.25	4.537	4.349	4.478	3.429	3.508	2.916	3.105	4.211	4.231	2.004	2.028	2.294	3.435	3.371	5.145	5.333	4.92	4.415	2.97	4.133	2.968	2.479	3.124	2.907	3.728	3.511	4.011	2.671	2.412	3.07	4.584	2.535	2.404	3.768	4.478	4.332	2.808	2.178	2.287	2.843	2.451	1.329	3.166	2.625	4.63	3.531	3.676	1.416	1.522	1.441	2.343	1.948	1.717	1.869	1.925	1.981	1.737	2.02	1.986	1.56	2	2	1.9	2.1	3.7	1.6	1.6	3.3	3.6	2.8	2.8	2.7	2.6	2.6	2.6	2.1	2.4	2.3	2.2	2.4	1.7	2.5	2.4	1.4	0.7	3	3.4	2.8	3.3	1	1	1.3	1.3	1.7	2.7	2.1	2	2.3	2.3	2.5	13.9	11.1	13.6
Non-Current Liabilities:
Long Term Debt Numbers are in millions	31.656	32.255	31.684	32.325	32.959	33.497	34.126	34.746	35.36	36.691	37.273	37.84	38.396	36.442	22.533	20.789	0	0	5.19	5.227	5.264	5.301	5.339	5.374	5.41	5.446	5.481	5.539	5.572	5.67	5.71	6.748	6.787	6.825	6.861	6.138	6.181	6.225	6.333	6.378	6.421	5.465	5.51	7.311	7.335	7.4	7.48	7.593	7.672	7.671	8.649	8.683	9.653	9.799	10.058	11.141	9.369	10.623	11.136	10.266	10.514	11.809	12.07	13.422	12.554	13.948	14.18	12.709	12.728	12.366	14.017	14.215	14.401	13.679	12.31	11.258	8.471	0	5.513	5.656	5.83	7.698	7.859	8.03	8.178	8.354	8.104	8.262	7.331	7.996	6.495	6.119	6.362	6.808	6.5	6.7	6.9	7.1	5.7	8.2	8.4	8.6	8.8	9.1	9.3	9.5	8.2	7.5	8	7.8	7.9	6.9	6.6	5.1	6.8	6.9	7	7.3	7.4	4.3	5	5	5.1	4.5	4.5	5.3	5.6	5.3	5.4	5.7	5.8	6.1	5	2.9	4.5	5.5	6.9
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.644	0	0	-16.318	0	0	-11.078	-10.988	0	-10.144	-10.128	-12.313	0	0	0	0	0	0.146	0.438	0.729	1.021	1.313	1.604	1.896	2.188	-4.185	0	-3.65	-1.52	-0.598	-3.242	-3.284	0	0	-2.413	-2.131	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4.23	4.303	4.322	4.307	4.292	4.344	4.361	4.44	4.582	4.518	4.544	4.584	4.741	4.898	5.123	5.17	5.096	4.888	4.618	4.509	4.506	3.61	3.566	5.877	5.637	5.349	5.021	4.825	4.617	7.821	7.586	7.54	7.386	4.632	4.467	4.276	4.22	4.185	4.056	3.65	3.684	3.517	3.242	3.284	3.282	3.134	2.413	2.131	2.091	1.795	1.755	1.794	1.804	2	1.86	1.91	1.929	1.584	1.687	1.738	1.935	2.075	2.131	2.171	2.25	2.338	2.375	2.411	2.445	3.133	3.153	3.152	3.151	3.163	3.23	3.156	3.175	0	3.172	3.184	3.135	3.004	3.022	2.985	3.093	3.231	3.162	2.998	2.924	2.641	2.617	2.378	2.333	2.025	1.9	1.8	1.7	1.7	1.5	1.4	1.3	1.3	0.7	0.5	0.3	0.1	0	0	0	0	0	0	0	0.1	0.2	0.2	0.3	0.3	0.3	1.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.086	0.15	16.669	0.449	0	11.078	10.988	0	10.144	10.128	12.313	0	0.03	0.061	0.061	0.091	0.121	0.121	0.121	0.121	0	0.023	0	0	4.185	0.06	3.65	1.58	0.693	3.242	3.284	0.028	0.029	2.413	2.131	0	0	0.086	0	0	0	0	0	1	0	0.089	1.282	1.37	1.443	1.074	0	1.078	0	0	0	0	0	0	0	0	0	0	0	0	10.369	0	0	0	0	0	0	0	0	0.386	0.367	0.364	0	0	0	0	0	0	0	0.1	0	0	-0.1	0	-0.1	0.1	-0.1	0	0	0	0	0.1	-0.1	0.1	0.1	0	0.8	0	0.1	0	-0.1	0	0.7	0	0	0	0.6	0.6	0	0	0.1	0.1	0	0.1	0	0	0	0.6	0.5	0.7
Total Non-Current Liabilities Numbers are in millions	35.886	36.558	36.006	36.632	37.251	37.841	38.487	39.186	39.942	41.209	41.817	42.424	43.78	41.426	27.805	26.31	5.545	4.888	9.808	9.736	9.77	8.911	8.905	11.252	11.047	10.825	10.563	10.424	10.28	13.758	13.854	15.139	15.315	12.77	12.955	12.31	12.589	10.41	10.449	10.028	10.165	9.077	8.752	10.595	10.646	10.563	9.893	9.724	9.763	9.466	10.489	10.477	11.457	11.799	11.918	13.051	12.298	12.207	12.912	13.286	13.819	15.327	15.275	15.593	15.882	16.286	16.555	15.12	15.173	15.499	17.17	17.367	17.552	16.842	15.54	14.414	11.646	10.369	8.685	8.84	8.965	10.702	10.881	11.015	11.271	11.585	11.652	11.627	10.62	10.637	9.112	8.497	8.695	8.833	8.4	8.5	8.7	8.8	7.2	9.5	9.7	9.8	9.6	9.5	9.6	9.6	8.2	7.5	8.1	7.7	8	7	6.6	6	7	7.2	7.3	7.5	7.7	6.2	5	5	5.1	5.1	5.1	5.3	5.6	5.4	5.5	5.7	5.9	6.1	5	2.9	5.1	6	7.6
Total Liabilities Numbers are in millions	38.611	39.004	38.688	39.93	40.624	40.703	41.561	42.33	43.409	44.88	45.978	45.715	46.718	47.118	33.425	31.025	14.181	13.909	13.718	14.141	13.469	12.292	12.463	14.653	14.849	14.617	14.626	15.488	15.574	18.998	19.544	19.698	20.051	17.02	17.492	16.658	17.067	13.839	13.958	12.944	13.27	13.288	12.982	12.6	12.674	12.857	13.328	13.096	14.908	14.799	15.41	14.892	14.427	15.932	14.886	15.53	15.421	15.114	16.64	16.796	17.83	17.998	17.687	18.663	20.465	18.821	18.96	18.888	19.651	19.831	19.978	19.545	19.839	19.686	17.991	15.743	14.813	12.994	13.314	12.371	12.64	12.119	12.403	12.456	13.614	13.534	13.369	13.496	12.545	12.619	10.849	10.517	10.682	10.392	10.4	10.5	10.6	10.9	10.9	11.1	11.3	13.1	13.2	12.3	12.4	12.3	10.8	10.1	10.7	9.8	10.4	9.3	8.8	8.4	8.7	9.7	9.7	8.9	8.4	9.2	8.4	7.8	8.4	6.1	6.1	6.6	6.9	7.1	8.2	7.8	7.9	8.4	7.3	5.4	19	17.1	21.2
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2.178	2.178	2.178	2.178	2.178	2.178	2.178	2.178	2.178	2.178	2.178	2.178	2.178	2.178	2.178	2.178	2.178	2.178	2.178	2.178	2.178	2.178	2.178	2.178	2.178	2.178	2.178	2.178	2.178	2.178	2.178	2.178	2.178	2.178	2.178	2.178	2.178	2.178	2.178	2.178	2.178	2.178	2.178	2.178	2.178	2.178	2.178	2.178	2.178	2.178	2.178	2.178	2.178	2.178	2.178	2.178	2.178	2.178	2.178	2.178	2.178	2.178	2.178	2.178	2.178	2.178	2.178	2.178	2.178	2.178	2.178	2.178	2.178	2.178	2.178	2.178	2.178	2.178	2.178	2.178	2.178	2.178	2.178	2.178	2.178	2.178	2.178	2.178	2.178	2.178	2.178	2.178	2.178	2.178	2.2	2.2	2.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	49.068	49.216	49.255	49.211	49.151	49.22	49.277	49.473	49.863	48.954	48.996	49.05	49.465	49.858	50.443	50.5	50.371	49.727	49.071	48.777	48.369	48.563	48.245	45.791	45.395	44.862	44.255	43.932	43.47	43.027	42.576	42.353	41.952	40.933	40.511	40.182	39.743	39.601	39.383	39.44	39.004	38.903	38.83	38.841	38.34	37.896	37.756	37.442	37.07	36.735	36.532	36.715	36.54	36.571	36.525	36.406	36.107	36.016	35.672	35.412	35.351	35.213	35.146	35.391	35.427	33.203	33.184	33.193	33.371	32.102	32.007	32.065	31.938	31.784	31.74	31.704	31.589	31.157	30.883	30.735	30.454	30.12	29.974	29.624	29.307	29.122	28.786	28.44	28.053	27.503	27.209	27.075	26.762	26.482	26.2	26	25.7	25.4	25	24.9	24.5	24.2	23.4	23	22.7	22.1	22.1	22	21.9	21.8	21.8	22	22	22.2	22.3	22.4	22.4	22.4	22.5	22.6	22.7	22.3	22	20.9	20.5	19.9	19.6	19.3	17.3	17.5	17.9	18.2	18.9	19.4	7.5	9.3	7.4
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.579	0	0	0	0	0.487	0.411	0.546	0.437	0.368	0.316	0.278	0.221	0.265	0.186	0.143	0.177	0.196	0.176	0.159	0.172	0.129	0.123	0.092	0.109	0.184	0.195	0.172	0.147	0.133	0.146	0.143	0.114	0.126	0.145	0.097	0.085	0.042	0.065	-0.003	-0.009	-0.058	-0.379	-0.482	-0.261	-0.134	0.014	0.063	0.038	0.033	0.04	0.041	0.039	0.032	1.361	1.276	1.269	1.164	1.109	1.265	1.191	1.171	1.123	1.278	1.217	1.015	0.766	0.75	0.688	0.881	1	0.69	0.621	0.516	0.363	0.273	0.125	0.063	-0.038	-0.1	0.1	0.1	-22.4	-22.1	-21.6	-21.6	-21.4	-21.1	-20.9	-20.7	-20.4	-20.2	-19.9	-19.7	-1.1	-19.2	-19.1	-18.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2.058	2.058	2.058	2.058	2.058	2.058	2.058	2.058	2.058	2.058	2.058	2.058	2.058	2.058	2.058	2.637	2.058	2.058	2.058	2.058	2.546	2.469	2.604	2.495	2.427	2.375	2.336	2.279	2.323	2.244	2.201	2.235	2.254	2.235	2.217	37.688	2.188	2.181	2.151	2.167	35.589	35.198	2.23	34.513	34.099	33.712	35.678	35.255	34.881	34.529	34.094	33.692	33.257	32.862	38.089	37.669	37.205	36.514	36.031	35.848	35.618	35.35	35.174	2.096	34.645	34.371	34.004	33.608	33.24	34.168	33.701	33.312	32.828	32.409	32.211	31.747	31.403	31.021	30.833	30.443	29.939	29.375	29.306	28.97	28.871	28.698	28.116	27.795	27.409	27.283	26.926	26.53	26.42	4.213	25.5	25.4	25.8	27.9	27.7	27	27.2	27.1	26.4	26.3	26	25.7	25.5	25.2	24.9	6.4	24.5	24.3	24.1	5.2	5.2	5.1	5.2	5.3	5.3	5.3	5.3	5.5	5.4	5.5	5.6	5.5	5.5	5.5	5.5	5.6	5.5	5.5	5.5	5.5	5.5	5.5	5.5
Total Shareholders Equity Numbers are in millions	53.305	53.453	53.492	53.447	53.388	53.456	53.514	53.709	54.1	53.191	53.233	53.287	53.702	54.094	54.679	54.737	54.608	53.964	53.308	53.014	53.093	53.21	53.027	50.464	50	49.415	48.77	48.389	47.971	47.45	46.955	46.767	46.385	45.346	44.906	44.59	44.109	43.961	43.712	43.785	43.424	43.335	43.238	43.225	42.71	42.279	42.136	41.793	41.433	41.116	40.866	41.037	40.818	40.872	40.758	40.634	40.286	39.873	39.427	39.388	39.454	39.464	39.446	39.665	39.697	37.479	37.462	37.469	37.639	37.7	37.519	37.571	37.339	37.13	37.242	37.132	36.997	36.517	36.398	36.188	35.705	35.123	35.188	34.776	34.652	34.587	33.94	33.526	33.033	32.63	32.246	31.965	31.803	31.421	31.4	31.3	31.1	30.9	30.6	30.3	30.1	29.9	28.7	28.4	28	27.4	27.4	27.3	27.1	27.1	27.1	27.2	27.3	27.4	27.5	27.5	27.6	27.7	27.8	27.9	28	27.8	27.4	26.4	26.1	25.4	25.1	24.8	22.8	23.1	23.4	23.7	24.4	24.9	13	14.8	12.9
Total Equity Numbers are in millions	53.305	53.453	53.492	53.447	53.388	53.456	53.514	53.709	54.1	53.191	53.233	53.287	53.702	54.094	54.679	54.737	54.608	53.964	53.308	53.014	53.093	53.21	53.027	50.464	50	49.415	48.77	48.389	47.971	47.45	46.955	46.767	46.385	45.346	44.906	44.59	44.109	43.961	43.712	43.785	43.424	43.335	43.238	43.225	42.71	42.279	42.136	41.793	41.433	41.116	40.866	41.037	40.818	40.872	40.758	40.634	40.286	39.873	39.427	39.388	39.454	39.464	39.446	39.665	39.697	37.479	37.462	37.469	37.639	37.7	37.519	37.571	37.339	37.13	37.242	37.132	36.997	36.517	36.398	36.188	35.705	35.123	35.188	34.776	34.652	34.587	33.94	33.526	33.033	32.63	32.246	31.965	31.803	31.421	31.4	31.3	31.1	30.9	30.6	30.3	30.1	29.9	28.7	28.4	28	27.4	27.4	27.3	27.1	27.1	27.1	27.2	27.3	27.4	27.5	27.5	27.6	27.7	27.8	27.9	28	27.8	27.4	26.4	26.1	25.4	25.1	24.8	22.8	23.1	23.4	23.7	24.4	24.9	13	14.8	12.9
Total Liabilities & Shareholders Equity Numbers are in millions	91.915	92.457	92.18	93.377	94.011	94.159	95.075	96.039	97.509	98.071	99.211	99.002	100.42	101.213	88.104	85.762	68.789	67.873	67.026	67.155	66.563	65.503	65.49	65.117	64.849	64.032	63.395	63.877	63.545	66.448	66.499	66.465	66.436	62.365	62.398	61.248	61.177	57.8	57.67	56.729	56.694	56.622	56.221	55.824	55.385	55.136	55.464	54.888	56.341	55.916	56.275	55.928	55.245	56.804	55.644	56.164	55.707	54.987	56.066	56.184	57.283	57.462	57.133	58.328	60.162	56.3	56.422	56.357	57.29	57.531	57.497	57.116	57.177	56.815	55.232	52.874	51.809	49.511	49.712	48.559	48.346	47.241	47.591	47.232	48.266	48.12	47.309	47.022	45.578	45.249	43.095	42.482	42.485	41.814	41.8	41.8	41.7	41.8	41.5	41.4	41.4	43	41.9	40.7	40.4	39.7	38.2	37.4	37.8	36.9	37.5	36.5	36.1	35.8	36.2	37.2	37.3	36.6	36.2	37.1	36.4	35.6	35.8	32.5	32.2	32	32	31.9	31	30.9	31.3	32.1	31.7	30.3	32	31.9	34.1

J.W. Mays, Inc.

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NASDAQ:MAYS