D
J.W. Mays, Inc. MAYS
$38.00 -$1.99-4.98% NASDAQ
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EPS (TTM)

04/30/2026 01/31/2026 10/31/2025 07/31/2025 04/30/2025
Total Cash And Short-Term Investments 2.11M 434.40K 2.19M 748.60K 2.28M
Total Receivables 3.95M 4.32M 3.81M 3.96M 3.55M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 2.75M 3.91M 2.84M 4.31M 2.72M
Total Current Assets 8.81M 8.66M 8.84M 9.01M 8.54M

Total Current Assets 8.81M 8.66M 8.84M 9.01M 8.54M
Net Property, Plant & Equipment 78.23M 76.43M 76.39M 75.52M 75.83M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 5.93M 7.20M 6.32M 7.82M 6.20M
Total Assets 90.22M 88.38M 88.71M 88.05M 87.86M

Total Accounts Payable 3.00M 3.52M 2.77M 2.89M 1.86M
Total Accrued Expenses -- -- -- -- 346.60K
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 2.36M 2.39M 2.40M 2.24M 2.20M
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 5.36M 5.91M 5.17M 5.13M 4.41M

Total Current Liabilities 5.36M 5.91M 5.17M 5.13M 4.41M
Long-Term Debt 6.10M 3.07M 3.07M 3.24M 3.28M
Short-term Debt -- -- -- -- --
Capital Leases 22.32M 22.68M 23.03M 21.80M 22.16M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 4.74M 4.81M 5.02M 5.13M 5.16M
Total Liabilities 38.52M 36.46M 36.28M 35.29M 35.00M

Common Stock & APIC 5.52M 5.52M 5.52M 5.52M 5.52M
Retained Earnings 47.47M 47.68M 48.19M 48.53M 48.62M
Treasury Stock & Other -1.29M -1.29M -1.29M -1.29M -1.29M
Total Common Equity 51.70M 51.92M 52.43M 52.76M 52.85M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 51.70M 51.92M 52.43M 52.76M 52.85M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 51.70M 51.92M 52.43M 52.76M 52.85M