J.W. Mays, Inc.
MAYS · NASDAQ
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,759 | $1,244 | $1,216 | $1,021 |
| Short-Term Investments | $0 | $0 | $2,300 | $2,761 |
| Receivables | $3,960 | $3,582 | $3,044 | $2,771 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$5,718 | $1,042 | $1,002 | $1,049 |
| Total Curr. Assets | $0 | $5,868 | $7,562 | $7,602 |
| Property Plant & Equip (Net) | $75,518 | $28,867 | $30,914 | $32,108 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $10,425 | $0 | $0 | $0 |
| Other NC Assets | -$85,943 | $54,790 | $53,439 | $54,301 |
| Total NC Assets | $0 | $83,657 | $84,353 | $86,409 |
| Other Assets | $98,474 | $0 | $0 | $0 |
| Total Assets | $98,474 | $89,525 | $91,915 | $94,011 |
| Liabilities | – | – | – | – |
| Payables | $0 | $2,272 | $1,718 | $2,322 |
| Short-Term Debt | $2,237 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,983 | $1,078 | $1,006 | $1,051 |
| Total Curr. Liab. | $6,221 | $3,350 | $2,724 | $3,373 |
| LT Debt | $25,033 | $29,184 | $31,656 | $32,958 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $14,459 | $4,093 | $4,230 | $4,292 |
| Other NC Liab. | -$39,492 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $33,277 | $35,886 | $37,250 |
| Other Liabilities | $39,492 | $0 | $0 | $0 |
| Cap. Leases | $21,797 | $25,310 | $26,512 | $26,600 |
| Total Liabilities | $45,713 | $36,627 | $38,611 | $40,624 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,178 | $2,178 | $2,178 | $2,178 |
| Retained Earnings | $48,525 | $48,661 | $49,068 | $49,151 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $2,058 | $2,058 | $2,058 | $2,058 |
| Total Equity | $52,762 | $52,898 | $53,305 | $53,388 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $98,474 | $89,525 | $91,915 | $94,011 |
| Net Debt | $25,511 | $27,940 | $30,440 | $31,938 |