J.W. Mays, Inc.
MAYS
$38.00
-$2.75-6.75%
NASDAQ
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.49M | 2.32M | 1.24M | 1.17M | 691.50K |
| Total Receivables | 3.93M | 3.42M | 3.58M | 3.29M | 3.14M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.71M | 2.67M | 4.09M | 2.64M | 3.55M |
| Total Current Assets | 9.12M | 8.41M | 8.92M | 7.10M | 7.38M |
|
|
|||||
| Total Current Assets | 9.12M | 8.41M | 8.92M | 7.10M | 7.38M |
| Net Property, Plant & Equipment | 75.76M | 76.52M | 77.03M | 77.56M | 77.33M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.17M | 6.23M | 7.67M | 6.25M | 7.25M |
| Total Assets | 88.35M | 88.49M | 89.53M | 90.43M | 90.58M |
|
|
|||||
| Total Accounts Payable | 2.49M | 1.88M | 2.27M | 2.50M | 1.90M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.18M | 2.17M | 2.17M | 2.16M | 2.16M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.67M | 4.05M | 4.44M | 4.66M | 4.06M |
|
|
|||||
| Total Current Liabilities | 4.67M | 4.05M | 4.44M | 4.66M | 4.06M |
| Long-Term Debt | 3.31M | 3.55M | 3.87M | 4.20M | 4.52M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 22.50M | 22.83M | 23.14M | 23.45M | 23.76M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.10M | 5.14M | 5.17M | 5.19M | 5.23M |
| Total Liabilities | 35.58M | 35.57M | 36.63M | 37.50M | 37.57M |
|
|
|||||
| Common Stock & APIC | 5.52M | 5.52M | 5.52M | 5.52M | 5.52M |
| Retained Earnings | 48.53M | 48.69M | 48.66M | 48.69M | 48.78M |
| Treasury Stock & Other | -1.29M | -1.29M | -1.29M | -1.29M | -1.29M |
| Total Common Equity | 52.77M | 52.92M | 52.90M | 52.93M | 53.01M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 52.77M | 52.92M | 52.90M | 52.93M | 53.01M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 52.77M | 52.92M | 52.90M | 52.93M | 53.01M |
|
|
|||||