J.W. Mays, Inc.
MAYS · NASDAQ
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $2 | $2 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4 | $4 | $4 | $4 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1 | -$6 | $1 | $1 |
| Total Curr. Assets | $7 | $0 | $7 | $6 |
| Property Plant & Equip (Net) | $28 | $76 | $27 | $28 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $10 | $0 | $0 |
| Other NC Assets | $54 | -$86 | $54 | $48 |
| Total NC Assets | $82 | $0 | $81 | $76 |
| Other Assets | $0 | $98 | $0 | $6 |
| Total Assets | $89 | $98 | $88 | $88 |
| Liabilities | – | – | – | – |
| Payables | $3 | $0 | $2 | $2 |
| Short-Term Debt | $0 | $2 | $0 | $3 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1 | $4 | $1 | $1 |
| Total Curr. Liab. | $4 | $6 | $3 | $7 |
| LT Debt | $28 | $25 | $28 | $25 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $4 | $14 | $4 | $4 |
| Other NC Liab. | $0 | -$39 | $0 | $0 |
| Total NC Liab. | $32 | $0 | $32 | $29 |
| Other Liabilities | $0 | $39 | $0 | $0 |
| Cap. Leases | $25 | $22 | $24 | $25 |
| Total Liabilities | $36 | $46 | $35 | $36 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | $48 | $49 | $49 | $49 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $2 | $2 | $2 | $2 |
| Total Equity | $52 | $53 | $53 | $53 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $89 | $98 | $88 | $88 |
| Net Debt | $26 | $26 | $25 | $27 |