J.W. Mays, Inc.
MAYS · NASDAQ
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $1 | $1 | $1 |
| Short-Term Investments | $0 | $0 | $2 | $3 |
| Receivables | $4 | $4 | $3 | $3 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$6 | $1 | $1 | $1 |
| Total Curr. Assets | $0 | $6 | $8 | $8 |
| Property Plant & Equip (Net) | $76 | $29 | $31 | $32 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $10 | $0 | $0 | $0 |
| Other NC Assets | -$86 | $55 | $53 | $54 |
| Total NC Assets | $0 | $84 | $84 | $86 |
| Other Assets | $98 | $0 | $0 | $0 |
| Total Assets | $98 | $90 | $92 | $94 |
| Liabilities | – | – | – | – |
| Payables | $0 | $2 | $2 | $2 |
| Short-Term Debt | $2 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4 | $1 | $1 | $1 |
| Total Curr. Liab. | $6 | $3 | $3 | $3 |
| LT Debt | $25 | $29 | $32 | $33 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $14 | $4 | $4 | $4 |
| Other NC Liab. | -$39 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $33 | $36 | $37 |
| Other Liabilities | $39 | $0 | $0 | $0 |
| Cap. Leases | $22 | $25 | $27 | $27 |
| Total Liabilities | $46 | $37 | $39 | $41 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | $49 | $49 | $49 | $49 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $2 | $2 | $2 | $2 |
| Total Equity | $53 | $53 | $53 | $53 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $98 | $90 | $92 | $94 |
| Net Debt | $26 | $28 | $30 | $32 |