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JW Mays Inc (MAYS)
NASDAQ:MAYS
JW Mays (MAYS) Financial Statements
40 Followers
JW Mays Financial Overview
| Oct 23 | Apr 23 | Jan 23 | Oct 22 | Jul 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 5.32M | $ 5.56M | $ 5.84M | $ 5.77M | $ 5.50M |
| Gross Profit | $ 5.32M | $ 5.56M | $ 5.84M | $ 1.98M | $ 1.91M |
| EBIT | $ -205.97K | $ -13.43K | $ 130.78K | $ 137.18K | $ -61.04K |
| EBITDA | $ 350.86K | $ 530.31K | $ 675.12K | $ 555.68K | $ 355.88K |
| Net Income Common Stockholders | $ -192.54K | $ 9.78M | $ 44.74K | $ 59.52K | $ -68.75K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 4.48M | $ 5.01M | $ 4.00M | $ 5.18M | $ 3.78M |
| Total Assets | $ 90.98M | $ 92.46M | $ 92.18M | $ 93.38M | $ 94.01M |
| Total Debt | $ 31.05M | $ 32.26M | $ 31.68M | $ 32.32M | $ 32.96M |
| Net Debt | $ 26.57M | $ 27.25M | $ 27.68M | $ 27.14M | $ 29.18M |
| Total Liabilities | $ 37.87M | $ 39.00M | $ 38.69M | $ 39.93M | $ 40.62M |
| Stockholders Equity | $ 53.11M | $ 53.45M | $ 53.49M | $ 53.45M | $ 53.39M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.44M | $ 1.32M | $ -941.74K | $ 1.90M | $ -1.20M |
| Operating Cash Flow | $ 1.76M | $ 1.49M | $ -768.52K | $ 2.54M | $ -873.46K |
| Investing Cash Flow | $ -312.73K | $ -162.44K | $ -239.40K | $ -648.12K | $ 271.20K |
| Financing Cash Flow | $ -321.57K | $ -315.09K | $ -311.12K | $ -307.70K | $ -304.70K |
JW Mays Forecast EPS vs Actual EPS
Currently, no data available
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