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 Dow Up0.47% Nasdaq Up0.63%

JW Mays Inc. (MAYS)

-NasdaqCM
52.10 0.10(0.19%) Jul 9, 10:10AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingApr 30, 2014Jan 31, 2014Oct 31, 2013Jul 31, 2013
Assets
Current Assets
Cash And Cash Equivalents1,420  1,653  1,887  665  
Short Term Investments -   -   -   -  
Net Receivables4,273  3,825  3,244  3,573  
Inventory -   -   -   -  
Other Current Assets -   -   -   -  
Total Current Assets -   -   -   -  
Long Term Investments1,334  1,270  1,269  2,460  
Property Plant and Equipment46,623  46,342  46,651  45,634  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets2,238  2,600  1,837  2,476  
Deferred Long Term Asset Charges1,912  1,979  1,841  1,886  
Total Assets 57,800   57,670   56,729   56,694  
Liabilities
Current Liabilities
Accounts Payable3,426  3,682  3,047  3,156  
Short/Current Long Term Debt1,002  886  869  1,008  
Other Current Liabilities -   -   -   -  
Total Current Liabilities -   -   -   -  
Long Term Debt5,225  5,333  5,378  5,421  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges4,185  4,056  3,650  3,684  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 13,839   13,958   12,944   13,270  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock2,178  2,178  2,178  2,178  
Retained Earnings39,601  39,383  39,440  39,004  
Treasury Stock(1,288)(1,288)(1,288)(1,288)
Capital Surplus3,346  3,346  3,346  3,346  
Other Stockholder Equity123  92  109  184  
Total Stockholder Equity 43,961   43,712   43,785   43,424  
Net Tangible Assets 43,961   43,712   43,785   43,424  

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