J.W. Mays, Inc.
MAYS
$39.78
-$0.73-1.79%
NASDAQ
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 434.40K | 2.19M | 748.60K | 2.28M | 1.49M |
| Total Receivables | 4.32M | 3.81M | 3.96M | 3.55M | 3.93M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.91M | 2.84M | 4.31M | 2.72M | 3.71M |
| Total Current Assets | 8.66M | 8.84M | 9.01M | 8.54M | 9.12M |
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| Total Current Assets | 8.66M | 8.84M | 9.01M | 8.54M | 9.12M |
| Net Property, Plant & Equipment | 76.43M | 76.39M | 75.52M | 75.83M | 75.76M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.20M | 6.32M | 7.82M | 6.20M | 7.17M |
| Total Assets | 88.38M | 88.71M | 88.05M | 87.86M | 88.35M |
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| Total Accounts Payable | 3.52M | 2.77M | 2.89M | 1.86M | 2.49M |
| Total Accrued Expenses | -- | -- | -- | 346.60K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.39M | 2.40M | 2.24M | 2.20M | 2.18M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 5.91M | 5.17M | 5.13M | 4.41M | 4.67M |
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| Total Current Liabilities | 5.91M | 5.17M | 5.13M | 4.41M | 4.67M |
| Long-Term Debt | 3.07M | 3.07M | 3.24M | 3.28M | 3.31M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 22.68M | 23.03M | 21.80M | 22.16M | 22.50M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.81M | 5.02M | 5.13M | 5.16M | 5.10M |
| Total Liabilities | 36.46M | 36.28M | 35.29M | 35.00M | 35.58M |
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| Common Stock & APIC | 5.52M | 5.52M | 5.52M | 5.52M | 5.52M |
| Retained Earnings | 47.68M | 48.19M | 48.53M | 48.62M | 48.53M |
| Treasury Stock & Other | -1.29M | -1.29M | -1.29M | -1.29M | -1.29M |
| Total Common Equity | 51.92M | 52.43M | 52.76M | 52.85M | 52.77M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 51.92M | 52.43M | 52.76M | 52.85M | 52.77M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 51.92M | 52.43M | 52.76M | 52.85M | 52.77M |
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