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MAYS J W INC: 10-Q filed 2020-06-04

What MAYS J W INC reported in its quarterly report filed 2020-06-04 (fiscal Q3 2020): 34 published measures, 96 facts as tagged in accession 0001206774-20-001750.

This filing

Form
10-Q (quarterly report)
Filed
2020-06-04
Fiscal period
fiscal Q3 2020
Accession
0001206774-20-001750 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All MAYS J W INC filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2020-04-30101,212,701USD
At 2019-07-3168,789,075USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2020-04-3047,118,448USD
At 2019-07-3114,181,062USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2020-04-3054,094,253USD
At 2020-01-3154,679,276USD
At 2019-07-3154,608,013USD
At 2019-04-3053,963,913USD
At 2019-01-3153,307,978USD
At 2018-07-3153,093,212USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2020-04-306,126,989USD
At 2019-07-314,117,647USD
At 2019-04-305,330,262USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2020-02-01 to 2020-04-30-585,023USD90
2019-08-01 to 2020-04-30-513,760USD274
2019-02-01 to 2019-04-30655,935USD89
2018-08-01 to 2019-04-30870,701USD273

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2019-08-01 to 2020-04-303,292,290USD274
2018-08-01 to 2019-04-303,397,852USD273

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2019-08-01 to 2020-04-305,439,243USD274
2018-08-01 to 2019-04-303,064,228USD273

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2020-02-01 to 2020-04-305,128,574USD90
2019-08-01 to 2020-04-3015,203,549USD274
2019-02-01 to 2019-04-305,275,552USD89
2018-08-01 to 2019-04-3015,758,449USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2019-08-01 to 2020-04-304,237,207USD274
2018-08-01 to 2019-04-30-152,719USD273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2019-08-01 to 2020-04-30-5,523,250USD274
2018-08-01 to 2019-04-30-3,160,491USD273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2020-04-3049,857,563USD
At 2019-07-3150,371,323USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2020-02-01 to 2020-04-302,015,780shares90
2019-08-01 to 2020-04-302,015,780shares274
2019-02-01 to 2019-04-302,015,780shares89
2018-08-01 to 2019-04-302,015,780shares273

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2020-02-01 to 2020-04-30-0.29USD/shares90
2019-08-01 to 2020-04-30-0.25USD/shares274
2019-02-01 to 2019-04-300.32USD/shares89
2018-08-01 to 2019-04-300.43USD/shares273

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2020-02-01 to 2020-04-30-225,000USD90
2019-08-01 to 2020-04-30-198,000USD274
2019-02-01 to 2019-04-30270,000USD89
2018-08-01 to 2019-04-30382,000USD273

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2020-04-3047,144,223USD
At 2019-07-3153,129,303USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2020-02-01 to 2020-04-30-483,270USD90
2019-08-01 to 2020-04-30-534,674USD274
2019-02-01 to 2019-04-30644,853USD89
2018-08-01 to 2019-04-301,046,053USD273

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2020-04-308,133,372USD
At 2019-07-316,870,378USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2020-02-01 to 2020-04-3052,777USD90
2019-08-01 to 2020-04-30107,278USD274
2019-02-01 to 2019-04-3031,721USD89
2018-08-01 to 2019-04-30121,049USD273

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2020-04-304,926,433USD
At 2019-07-317,945,701USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2020-04-30162,100USD
At 2019-07-3130,964USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2020-04-30534,856USD
At 2019-07-31402,154USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2020-02-01 to 2020-04-305,611,844USD90
2019-08-01 to 2020-04-3015,738,223USD274
2019-02-01 to 2019-04-304,630,699USD89
2018-08-01 to 2019-04-3014,712,396USD273

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2020-04-307,269,971USD
At 2019-07-315,263,724USD
At 2019-04-306,964,265USD
At 2018-07-316,879,623USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2020-04-3037,698,819USD
At 2019-08-0210,190,334USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2020-04-3029,326,365USD
At 2019-07-3116,728,284USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2020-04-302,181,288USD
At 2019-07-312,426,535USD

Net deferred tax liabilities

Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.

PeriodValueUnitDays
At 2020-04-304,898,000USD
At 2019-07-315,096,000USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2020-02-01 to 2020-04-30-810,023USD90
2019-08-01 to 2020-04-30-711,760USD274
2019-02-01 to 2019-04-30925,935USD89
2018-08-01 to 2019-04-301,252,701USD273

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2020-02-01 to 2020-04-301,771,233USD90
2019-08-01 to 2020-04-304,297,879USD274
2019-02-01 to 2019-04-301,135,750USD89
2018-08-01 to 2019-04-304,184,557USD273

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2020-02-01 to 2020-04-30-326,753USD90
2019-08-01 to 2020-04-30-177,086USD274
2019-02-01 to 2019-04-30281,082USD89
2018-08-01 to 2019-04-30206,648USD273

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2019-08-01 to 2020-04-3068,781USD274
2018-08-01 to 2019-04-30104,802USD273

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2019-08-01 to 2020-04-30-23,041USD274

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2019-08-01 to 2020-04-30728,994USD274
2018-08-01 to 2019-04-30-102,479USD273

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2019-08-01 to 2020-04-30131,136USD274
2018-08-01 to 2019-04-30-37,905USD273

Inspect the source

Entity
MAYS J W INC / CIK 0000054187
Captured
2026-09-19T14:48:24.098Z
SEC response SHA-256
cde72b7c7ba059a4ebf4f6a3d727340f2c66b52e589004f9ab5718dbece9dbe0

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000054187.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))