J.W. Mays, Inc.
MAYS · NASDAQ
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,189 | $1,759 | $2,279 | $1,491 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,812 | $3,960 | $3,546 | $3,926 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,040 | -$5,718 | $1,016 | $976 |
| Total Curr. Assets | $7,041 | $0 | $6,841 | $6,393 |
| Property Plant & Equip (Net) | $27,869 | $75,518 | $27,295 | $27,823 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $10,425 | $0 | $0 |
| Other NC Assets | $53,802 | -$85,943 | $53,719 | $47,935 |
| Total NC Assets | $81,671 | $0 | $81,014 | $75,758 |
| Other Assets | $0 | $98,474 | $0 | $6,196 |
| Total Assets | $88,712 | $98,474 | $87,856 | $88,346 |
| Liabilities | – | – | – | – |
| Payables | $2,774 | $0 | $2,204 | $2,485 |
| Short-Term Debt | $0 | $2,237 | $0 | $3,314 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,127 | $3,983 | $1,085 | $1,045 |
| Total Curr. Liab. | $3,900 | $6,221 | $3,289 | $6,844 |
| LT Debt | $28,495 | $25,033 | $27,637 | $24,682 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3,889 | $14,459 | $4,076 | $4,053 |
| Other NC Liab. | $0 | -$39,492 | $0 | $0 |
| Total NC Liab. | $32,384 | $0 | $31,713 | $28,735 |
| Other Liabilities | $0 | $39,492 | $0 | $0 |
| Cap. Leases | $25,300 | $21,797 | $24,361 | $24,682 |
| Total Liabilities | $36,284 | $45,713 | $35,002 | $35,579 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,178 | $2,178 | $2,178 | $2,178 |
| Retained Earnings | $48,191 | $48,525 | $48,617 | $48,530 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $2,058 | $2,058 | $2,058 | $2,058 |
| Total Equity | $52,428 | $52,762 | $52,854 | $52,767 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $88,712 | $98,474 | $87,856 | $88,346 |
| Net Debt | $26,306 | $25,511 | $25,358 | $26,506 |