Doyoumoney

	Jul-25	Jul-24	Jul-23	Jul-22	Jul-21	Jul-20	Jul-19	Jul-18	Jul-17	Jul-16	Jul-15	Jul-14	Jul-13	Jul-12	Jul-11	Jul-10	Jul-09	Jul-08	Jul-07	Jul-06
Total cash and short-term investments +	1.76	1.24	3.52	3.78	5.45	7.01	7.70	8.40	8.20	7.29	5.55	3.25	3.12	1.78	3.40	1.90	0.70	1.52	6.01	2.38
Cash and cash equivalents	1.76	1.24	1.22	1.02	1.55	3.26	4.12	5.26	5.38	5.23	4.09	1.89	0.66	1.34	2.66	1.55	0.65	1.48	5.97	2.34
Short-term investments		0.00	2.30	2.76	3.90	3.74	3.58	3.14	2.82	2.06	1.46	1.35	2.46	0.44	0.75	0.35	0.05	0.05	0.05	0.05
Accounts receivable, net	3.96	3.58	3.04	2.77	2.42	2.22	0.41	0.26	0.17	0.31	1.33	1.76	0.63	0.28	0.58	0.51	0.27	0.17	0.13	0.09
Inventories			6.26	0.41	8.12	10.16	9.68	0.00	1.68	0.00	5.01	0.00	2.00	0.00			2.33	2.15	1.83	1.85
Other current assets	-5.72	1.04	1.00	1.05	3.27	3.53	-7.33	2.05	1.69	1.55	0.08	2.95	2.26	2.04	1.53	1.52	2.59	2.17	1.85	1.86
Total current assets		5.87	7.56	7.60	11.14	12.76	10.45	10.71	10.06	9.15	11.97	7.95	6.01	3.88	5.51	4.26	3.56	3.86	7.99	4.33
Total non-current assets +		83.66	84.35	86.41	86.37	87.66	58.34	55.85	54.79	54.39	54.46	53.22	50.68	51.51	50.83	50.98	52.14	53.42	52.17	52.96
Property, plant and equipment, net			78.33	48.06	82.63	47.60	53.13	50.79	49.49	49.06	48.19	47.46	45.63	44.26	44.69	44.54	45.04	45.42	44.97	45.79
Goodwill							0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets							0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-term investments						3.74	3.58	3.14	2.82	2.06	0.24
Other non-current assets
Total assets	98.47	89.53	91.92	94.01	97.51	100.42	68.79	66.56	64.85	63.55	66.44	61.18	56.69	55.38	56.34	55.25	55.71	57.28	60.16	57.29

Total current liabilities +	6.22	3.35	2.72	3.37	3.47	3.58	8.64	3.70	3.80	5.29	4.74	4.48	3.10	2.03	5.15	2.97	3.12	4.01	4.58	4.48
Accounts payable		2.27	1.72	2.32	2.63	2.77	0.03	0.07	0.08	0.08	0.04	0.14	0.06	0.09	0.14	0.10	0.09	0.04	0.09	0.06
Short-term debt	2.24	6.04	3.46	3.39	3.31	3.17	5.29	0.17	0.16	1.16	0.15	0.24	0.17	0.16	3.35	1.71	1.21	2.07	0.87	2.35
Current portion of long-term debt							5.29	0.17	0.16	1.13	0.02	6.42
Deferred revenue
Other current liabilities	3.98	1.08	1.01	1.05	0.83	0.17	2.53	1.21	1.41	3.03	3.38	-0.04	1.80	1.70	1.65	1.16	1.48	1.90	3.63	2.07
Total non-current liabilities +		33.28	35.89	37.25	39.94	43.14	5.54	9.77	11.05	10.28	15.31	12.59	10.17	10.65	9.76	11.46	12.30	13.82	15.88	15.17
Long-term debt		3.87	5.14	6.36	7.52	9.35	0.69	5.26	5.41	5.57	7.48	6.18	6.42	6.59	6.75	9.10	9.56	10.51	11.55	11.70
Capital lease obligations		25.31	26.51	26.60	27.84	29.04	0.00	0.00	0.00	0.00	0.00
Other non-current liabilities				28.92		31.82	1.14	1.24	1.02	0.99	0.00
Total liabilities	45.71	36.63	38.61	40.62	43.41	46.72	14.18	13.47	14.85	15.57	20.05	17.07	13.27	12.67	14.91	14.43	15.42	17.83	20.47	19.65

Total stockholders' equity +	52.76	52.90	53.30	53.39	54.10	53.70	54.61	53.09	50.00	47.97	46.38	44.11	43.42	42.71	41.43	40.82	40.29	39.45	39.70	37.64
Common stock and paid-in capital	4.24	4.24	4.24	4.24	4.24	4.24	4.24	4.72	4.61	4.50	4.43	4.37	4.42	4.37	4.36	4.28	4.18	4.10	4.27	4.27
Retained earnings	48.53	48.66	49.07	49.15	49.86	49.47	50.37	48.37	45.40	43.47	41.95	39.74	39.00	38.34	37.07	36.54	36.11	35.35	35.43	33.37
Common shares outstanding	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2

Show Quarterly Balance Sheet

	Jan-26	Oct-25	Jul-25	Apr-25	Jan-25	Oct-24	Jul-24	Apr-24	Jan-24	Oct-23	Jul-23	Apr-23	Jan-23	Oct-22	Jul-22	Apr-22	Jan-22	Oct-21	Jul-21	Apr-21	Jan-21	Oct-20	Jul-20	Apr-20	Jan-20	Oct-19	Jul-19	Apr-19	Jan-19	Oct-18	Jul-18	Apr-18	Jan-18	Oct-17	Jul-17	Apr-17	Jan-17	Oct-16	Jul-16	Apr-16	Jan-16	Oct-15	Jul-15	Apr-15	Jan-15	Oct-14	Jul-14	Apr-14	Jan-14	Oct-13	Jul-13	Apr-13	Jan-13	Oct-12	Jul-12	Apr-12	Jan-12	Oct-11	Jul-11	Apr-11	Jan-11	Oct-10	Jul-10	Apr-10	Jan-10	Oct-09	Jul-09	Apr-09	Jan-09	Oct-08	Jul-08	Apr-08	Jan-08	Oct-07	Jul-07	Apr-07	Jan-07	Oct-06	Jul-06	Apr-06	Jan-06
Total cash and short-term investments +	0.43	2.19	1.76	2.28	1.49	2.32	1.24	3.32	2.86	4.48	3.52	5.01	4.00	5.18	3.78	5.28	4.59	5.94	5.45	6.51	5.42	7.43	7.01	9.61	6.92	8.60	7.70	8.76	7.59	9.27	8.40	9.20	8.29	8.64	8.20	8.09	7.15	8.02	7.29	6.25	5.70	5.95	5.55	5.04	4.27	4.12	3.25	2.75	2.92	3.16	3.12	4.78	5.20	2.69	1.78	1.29	1.80	2.65	3.40	3.52	3.50	3.37	1.90	3.32	2.34	2.46	0.70	1.79	1.28	2.03	1.52	2.43	1.92	4.13	6.01	2.38	1.84	2.03	2.38	0.95	0.65
Cash and cash equivalents	0.43	2.19	1.76	2.28	1.49	2.32	1.24	1.17	0.69	2.34	1.22	2.36	1.35	2.61	1.02	1.91	1.15	2.10	1.55	2.32	1.49	3.82	3.26	6.13	3.15	4.99	4.12	5.33	4.47	6.15	5.26	6.48	5.16	5.71	5.38	5.37	5.02	6.02	5.23	4.82	4.53	4.51	4.09	3.56	2.83	2.69	1.89	1.42	1.65	1.89	0.66	2.23	2.50	2.35	1.34	0.90	1.36	2.00	2.66	2.86	2.79	2.77	1.55	2.91	2.12	2.23	0.65	1.74	1.23	1.98	1.48	2.38	1.88	4.08	5.97	2.34	1.79	1.99	2.34	0.91	0.60
Short-term investments							0.00	2.15	2.17	2.14	2.30	2.65	2.65	2.57	2.76	3.37	3.44	3.85	3.90	4.19	3.92	3.61	3.74	3.49	3.77	3.60	3.58	3.43	3.12	3.12	3.14	2.72	3.13	2.94	2.82	2.72	2.13	2.00	2.06	1.43	1.17	1.44	1.46	1.48	1.44	1.43	1.35	1.33	1.27	1.27	2.46	2.55	2.70	0.34	0.44	0.38	0.43	0.64	0.75	0.65	0.70	0.60	0.35	0.40	0.22	0.23	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05
Accounts receivable, net	4.32	3.81	3.96	3.55	3.93	3.42	3.58	3.29	3.14	3.00	3.04	2.61	2.58	2.47	2.77	2.44	2.63	2.31	2.42	2.38	2.67	2.44	2.22	0.64	0.36	0.42	0.41	0.15	0.43	0.22	0.26	0.11	0.29	0.21	0.17	0.16	0.27	2.72	0.31	0.74	1.33	1.41	1.33	1.86	1.90	1.69	1.76	0.91	0.56	0.31	0.63	0.42	0.47	0.35	0.28	0.77	0.46	0.28	0.58	0.34	0.50	0.37	0.51	0.75	0.16	0.22	0.27	0.19	0.17	0.23	0.17	0.10	0.41	0.31	0.13	0.63	0.26	0.20	0.09	0.10	0.11
Inventories										7.35	6.26	8.23		-1.20	1.39	-0.79											0.00	0.00	0.00	0.00	0.00	0.00	1.74	1.01	1.68	0.87	1.55	0.00	0.00	4.35	4.90	4.36	5.01	2.04	2.84	0.00	0.00	1.55	2.05	1.39	2.00	1.25	1.80	0.00	0.00	0.00	0.00	0.00							1.71	0.93	2.33	0.96	1.82	1.19	2.15	1.12	1.53	0.98	1.83	0.92	1.56	1.01	1.85	0.78	1.48
Other current assets		1.04	-5.72	1.02	0.98	0.98	1.04	1.04	1.06	1.00	1.00	2.27	0.99	2.48	1.05	2.29	3.07	2.22	3.27	2.11	3.16	2.10	3.53	1.37	2.21	1.31	2.34	1.05	1.90	1.22	2.05	1.05	1.84	1.02	1.69	0.88	1.57	0.93	1.55	4.42	4.99	4.47	1.56	2.04	2.85	2.35	2.95	1.57	2.13	1.41	2.26	1.05	2.21	1.22	2.04	1.20	1.56	1.05	1.53	0.96	1.69	1.34	1.52	1.17	1.92	1.62	2.59	1.22	2.41	1.20	2.17	1.38	1.55	0.99	1.85	0.93	1.57	1.02	1.86	0.90	1.53
Total current assets	4.75	7.04		6.84	6.39	6.71	5.87	7.66	7.05	8.48	7.56	9.89	7.56	10.12	7.60	10.01	10.29	10.48	11.14	10.99	11.25	11.97	12.76	11.62	9.49	10.33	10.45	9.96	9.93	10.71	10.71	10.37	10.42	9.88	10.06	9.13	8.98	9.54	9.15	11.42	12.03	11.83	11.97	8.94	9.01	8.16	7.95	5.23	5.61	4.88	6.01	6.74	7.88	4.26	3.88	3.25	3.81	3.98	5.51	4.81	5.69	5.08	4.26	5.23	4.42	4.30	3.56	3.20	3.86	3.46	3.86	3.90	3.88	5.43	7.99	3.94	3.67	3.25	4.33	1.95	2.29
Total non-current assets +	76.43	81.67		81.01	75.76	76.52	83.66	82.78	83.53	82.50	84.35	82.57	84.62	83.25	86.41	84.14	84.78	85.56	86.37	87.08	87.96	87.03	87.66	89.59	78.61	75.44	58.34	57.91	57.10	56.45	55.85	55.14	55.07	55.24	54.79	54.90	54.41	54.34	54.39	55.03	54.47	54.64	54.46	53.43	53.39	53.08	53.22	52.57	52.06	51.85	50.68	49.88	48.34	51.56	51.51	51.88	51.65	50.91	50.83	51.10	50.59	50.85	50.98	51.57	51.23	51.86	52.14	51.79	52.21	52.73	53.42	53.56	53.25	52.90	52.17	52.36	52.75	53.10	52.96	55.58	55.21
Property, plant and equipment, net											78.33	47.78	48.04	48.29	48.06	80.80	81.33	82.01	82.63	48.04	48.20	47.68	47.60	47.14	45.52	44.00	53.13	52.44	51.55	51.15	50.79	50.00	49.87	50.08	49.49	49.45	49.32	49.17	49.06	49.22	48.63	48.61	48.19	47.54	47.45	47.42	47.46	46.62	46.34	46.65	45.63	44.68	43.67	44.09	44.26	44.59	44.82	44.74	44.69	44.37	44.27	44.34	44.54	44.96	44.47	44.85	45.04	45.02	45.18	45.29	45.42	45.37	45.01	45.08	44.97	44.98	45.19	45.48	45.79	45.56	45.07
Goodwill																											0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets																											0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-term investments																							3.74	3.49	3.77	3.60	3.58	3.43	3.12	3.12	0.46	2.05	3.13		2.82				2.06				1.46
Other non-current assets
Total assets	88.38	88.71	98.47	87.86	88.35	88.49	89.53	90.43	90.58	90.98	91.92	92.46	92.18	93.38	94.01	94.16	95.07	96.04	97.51	98.07	99.21	99.00	100.42	101.21	88.10	85.76	68.79	67.87	67.03	67.16	66.56	65.50	65.49	65.12	64.85	64.03	63.40	63.88	63.55	66.45	66.50	66.46	66.44	62.37	62.40	61.25	61.18	57.80	57.67	56.73	56.69	56.62	56.22	55.82	55.38	55.14	55.46	54.89	56.34	55.92	56.28	55.93	55.25	56.80	55.64	56.16	55.71	54.99	56.07	56.18	57.28	57.46	57.13	58.33	60.16	56.30	56.42	56.36	57.29	57.53	57.50

Total current liabilities +	2.39	3.90	6.22	3.29	6.84	2.92	3.35	3.62	2.95	2.64	2.72	2.45	2.68	3.30	3.37	2.86	3.07	3.14	3.47	3.67	4.16	3.29	3.58	5.69	5.62	4.72	8.64	9.02	3.91	4.40	3.70	3.38	3.56	3.40	3.80	3.79	4.06	5.06	5.29	5.24	5.69	4.56	4.74	4.25	4.54	4.35	4.48	3.43	3.51	2.92	3.10	4.21	4.23	2.00	2.03	2.29	3.43	3.37	5.15	5.33	4.92	4.41	2.97	4.13	2.97	2.48	3.12	2.91	3.73	3.51	4.01	2.67	2.41	3.07	4.58	2.53	2.40	3.77	4.48	4.33	2.81
Accounts payable	3.52	2.77		2.20	2.49	1.88	2.27	2.50	1.90	1.64	1.72	1.45	1.70	2.26	2.32	1.88	2.26	2.30	2.63	2.86	3.29	2.48	2.77	0.16	0.11	0.05	0.03	0.04	0.05	0.06	0.07	0.02	0.07	0.05	0.08	0.10	0.11	0.08	0.08	0.10	0.10	0.07	0.04	0.08	0.09	0.11	0.14	0.13	0.17	0.08	0.06	0.05	0.08	0.07	0.09	0.04	0.07	0.14	0.14	0.22	0.15	0.16	0.10	0.08	0.09	0.10	0.09	0.09	0.16	0.13	0.04	0.17	0.14	0.13	0.09	0.25	0.08	0.11	0.06	0.04	0.61
Short-term debt	2.39		2.24		3.31		6.04	2.16	2.16	2.15	3.46	2.15	2.14	2.14	3.39	5.24	2.12	2.12	3.31	2.11	28.47	0.81	2.51	2.51	2.21	2.02	5.29	5.29	0.17	0.17	0.17	0.17	0.17	0.16	0.16	0.16	0.16	1.14	1.13	1.16	1.15	0.15	0.13	0.15	0.14	0.24	0.24	0.24	0.18	0.17	0.17	1.17	1.16	0.15	0.16	0.16	1.20	1.22	3.35	3.54	2.53	2.76	1.37	1.76	1.82	0.97	1.21	1.26	1.75	1.76	2.07	1.02	0.99	0.94	0.87	0.81	0.80	2.20	2.35	2.94	1.07
Current portion of long-term debt					3.31																			1.35	0.99	0.78	5.29	5.29	0.17	0.17	0.02	0.13	0.17	0.16	0.16	1.19	1.06		1.16				0.13				6.42
Deferred revenue
Other current liabilities		1.13	3.98	1.09	1.04	1.04	1.08	1.12	1.05	1.01	1.01	0.99	0.98	1.04	1.05	0.99	0.81	0.84	0.83	0.81	-32.14	0.81	0.17	2.22	3.29	1.96	3.32	3.70	2.42	2.92	1.21	1.96	2.08	2.12	1.41	2.37	2.45	2.21	-0.09	2.08	2.65	2.51	1.26	2.08	2.38	2.08	-0.04	2.30	2.52	1.84	1.80	2.38	2.41	1.54	1.70	2.09	2.16	1.94	1.65	1.57	2.24	1.48	1.51	2.29	1.05	1.22	1.48	1.45	1.62	1.62	1.90	1.48	1.28	2.00	3.63	1.47	1.52	1.45	2.07	1.36	1.13
Total non-current liabilities +	34.08	32.38		31.71	28.74	32.64	33.28	33.88	34.62	35.23	35.89	36.56	36.01	36.63	37.25	37.84	38.49	39.19	39.94	41.21	41.82	42.42	43.14	41.43	27.81	26.31	5.54	4.89	9.81	9.74	9.77	8.91	8.90	11.25	11.05	10.82	10.56	10.42	10.28	13.76	13.85	15.14	15.31	12.77	12.95	12.31	12.59	10.41	10.45	10.03	10.17	9.08	8.75	10.60	10.65	10.56	9.89	9.72	9.76	9.47	10.49	10.48	11.46	11.80	11.92	13.05	12.30	12.21	12.91	13.29	13.82	15.33	15.27	15.59	15.88	16.29	16.56	15.12	15.17	15.50	17.17
Long-term debt	3.15	3.20		3.28		3.55	3.87	4.20	4.52	4.83	5.14	5.45	5.76	6.06	6.36	6.65	6.95	7.23	7.52	8.52	8.80	9.08	9.35	8.27	4.22	4.47	0.69	1.27	5.19	5.23	5.26	5.30	5.34	5.37	5.41	5.45	5.48	5.54	5.57	5.67	5.71	6.75	6.79	6.83	6.86	6.14	6.18	6.23	6.33	6.38	6.42	5.47	5.51	6.56	6.59	6.63	6.67	7.59	6.75	6.79	7.88	7.93	9.10	9.19	9.28	10.36	9.56	9.76	10.02	10.27	10.51	11.81	12.07	12.34	11.55	12.82	13.05	11.58	11.70	11.34	12.95
Capital lease obligations	24.98	25.30		24.36	24.68	25.00	25.31	25.62	25.92	26.22	26.51	26.80	25.93	26.26	26.60	26.84	27.18	27.51	27.84	28.17	28.47	28.76	29.04	29.33	19.54	17.56	0.00	0.00	0.00	0.00	0.00
Other non-current liabilities												26.80	25.93	26.26	28.92	28.72				31.02	31.76	31.24	31.82	29.02	19.13	17.35	1.14	1.27	1.27	1.25	1.24	1.23	1.22	1.06	1.02	1.05	0.95	0.96	0.99
Total liabilities	36.46	36.28	45.71	35.00	35.58	35.57	36.63	37.50	37.57	37.87	38.61	39.00	38.69	39.93	40.62	40.70	41.56	42.33	43.41	44.88	45.98	45.72	46.72	47.12	33.42	31.03	14.18	13.91	13.72	14.14	13.47	12.29	12.46	14.65	14.85	14.62	14.63	15.49	15.57	19.00	19.54	19.70	20.05	17.02	17.49	16.66	17.07	13.84	13.96	12.94	13.27	13.29	12.98	12.60	12.67	12.86	13.33	13.10	14.91	14.80	15.41	14.89	14.43	15.93	14.89	15.53	15.42	15.11	16.64	16.80	17.83	18.00	17.69	18.66	20.47	18.82	18.96	18.89	19.65	19.83	19.98

Total stockholders' equity +	51.92	52.43	52.76	52.85	52.77	52.92	52.90	52.93	53.01	53.11	53.30	53.45	53.49	53.45	53.39	53.46	53.51	53.71	54.10	53.19	53.23	53.29	53.70	54.09	54.68	54.74	54.61	53.96	53.31	53.01	53.09	53.21	53.03	50.46	50.00	49.41	48.77	48.39	47.97	47.45	46.96	46.77	46.38	45.35	44.91	44.59	44.11	43.96	43.71	43.79	43.42	43.33	43.24	43.22	42.71	42.28	42.14	41.79	41.43	41.12	40.87	41.04	40.82	40.87	40.76	40.63	40.29	39.87	39.43	39.39	39.45	39.46	39.45	39.67	39.70	37.48	37.46	37.47	37.64	37.70	37.52
Common stock and paid-in capital	4.24	4.24	4.24	4.24	4.24	4.24	4.24	4.24	4.24	4.24	4.24	4.24	4.24	4.24	4.24	4.24	4.24	4.24	4.24	4.24	4.24	4.24	4.24	4.24	4.24	4.24	4.24	4.24	4.24	4.24	4.72	4.65	4.78	4.67	4.61	4.55	4.51	4.46	4.50	4.42	4.38	4.41	4.43	4.41	4.40	4.41	4.37	4.36	4.33	4.35	4.42	4.43	4.41	4.38	4.37	4.38	4.38	4.35	4.36	4.38	4.33	4.32	4.28	4.30	4.23	4.23	4.18	3.86	3.75	3.98	4.10	4.25	4.30	4.27	4.27	4.28	4.28	4.28	4.27	5.60	5.51
Retained earnings	47.68	48.19	48.53	48.62	48.53	48.69	48.66	48.69	48.78	48.88	49.07	49.22	49.26	49.21	49.15	49.22	49.28	49.47	49.86	48.95	49.00	49.05	49.47	49.86	50.44	50.50	50.37	49.73	49.07	48.78	48.37	48.56	48.24	45.79	45.40	44.86	44.26	43.93	43.47	43.03	42.58	42.35	41.95	40.93	40.51	40.18	39.74	39.60	39.38	39.44	39.00	38.90	38.83	38.84	38.34	37.90	37.76	37.44	37.07	36.73	36.53	36.71	36.54	36.57	36.52	36.41	36.11	36.02	35.67	35.41	35.35	35.21	35.15	35.39	35.43	33.20	33.18	33.19	33.37	32.10	32.01
Common shares outstanding	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2

Balance Sheet - MAYS J W INC (MAYS)

Balance Sheet - MAYS J W INC (MAYS)