J.W. Mays, Inc.
MAYS
$38.22
-$1.23-3.12%
NASDAQ
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
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| Total Cash And Short-Term Investments | 748.60K | 2.28M | 1.49M | 2.32M | 1.24M |
| Total Receivables | 3.96M | 3.55M | 3.93M | 3.42M | 3.58M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.31M | 2.72M | 3.71M | 2.67M | 4.09M |
| Total Current Assets | 9.01M | 8.54M | 9.12M | 8.41M | 8.92M |
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| Total Current Assets | 9.01M | 8.54M | 9.12M | 8.41M | 8.92M |
| Net Property, Plant & Equipment | 75.52M | 75.83M | 75.76M | 76.52M | 77.03M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.82M | 6.20M | 7.17M | 6.23M | 7.67M |
| Total Assets | 88.05M | 87.86M | 88.35M | 88.49M | 89.53M |
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| Total Accounts Payable | 2.89M | 1.86M | 2.49M | 1.88M | 2.27M |
| Total Accrued Expenses | -- | 346.60K | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.24M | 2.20M | 2.18M | 2.17M | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 5.13M | 4.41M | 4.67M | 4.05M | 2.27M |
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| Total Current Liabilities | 5.13M | 4.41M | 4.67M | 4.05M | 2.27M |
| Long-Term Debt | 3.24M | 3.28M | 3.31M | 3.55M | 3.87M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 21.80M | 22.16M | 22.50M | 22.83M | 25.31M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.13M | 5.16M | 5.10M | 5.14M | 5.17M |
| Total Liabilities | 35.29M | 35.00M | 35.58M | 35.57M | 36.63M |
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| Common Stock & APIC | 5.52M | 5.52M | 5.52M | 5.52M | 5.52M |
| Retained Earnings | 48.53M | 48.62M | 48.53M | 48.69M | 48.66M |
| Treasury Stock & Other | -1.29M | -1.29M | -1.29M | -1.29M | -1.29M |
| Total Common Equity | 52.76M | 52.85M | 52.77M | 52.92M | 52.90M |
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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 | 52.76M | 52.85M | 52.77M | 52.92M | 52.90M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 52.76M | 52.85M | 52.77M | 52.92M | 52.90M |
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