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J. W. Mays (MAYS)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-JAN
2012		 30-APR
2012		 31-JUL
2012		 31-OCT
2012		 31-JAN
2013
Cash & Equivalents 1.36M 904K 1.34M 2.35M 2.50M
Short Term Investments 432K 381K 443K 344K 126K
Accounts Receivable 461K 766K 277K 353K 470K
Inventories 0 0 0 0 0
Pre-paid Expenses 1.07M 566K 1.22M 628K 0
Deferred Tax Assets 486K 634K 599K 589K 647K
Other Current Assets 0 0 0 0 1.56M
Total Current Assets 3.81M 3.25M 3.88M 4.26M 5.31M
Property, Plant & Equipment 44.8M 44.6M 44.3M 44.1M 43.7M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 6.83M 7.30M 7.25M 7.48M 7.24M
Total Long-Term Assets 51.7M 51.9M 51.5M 51.6M 50.9M
Total Assets 55.5M 55.1M 55.4M 55.8M 56.2M
Accounts Payable 266K 222K 302K 288K 1.49M
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.20M 156K 159K 149K 164K
Other Current Liabilities 5421 8969 83.6K 245K 44.1K
Total Current Liabilities 3.43M 2.29M 2.03M 2.00M 3.70M
Long Term Debt 7.48M 7.40M 7.34M 7.31M 6.04M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 2.41M 3.13M 3.28M 3.28M 3.24M
Other Long-term Liabilities 0 28.5K 28.5K 0 0
Total Long-term Liabilities 9.89M 10.6M 10.6M 10.6M 9.28M
Minority Interest 0 0 0 0 0
Total Liabilities 13.3M 12.9M 12.7M 12.6M 13.0M
Preferred Stock 0 0 0 0 0
Common Par 2.18M 2.18M 2.18M 2.18M 2.18M
Additional Paid-In Capital 3.35M 3.35M 3.35M 3.35M 3.35M
Retained Earnings 37.8M 37.9M 38.3M 38.8M 38.8M
Treasury Stock -1.29M -1.29M -1.29M -1.29M -1.29M
Other Equity 143K 146K 133K 147K 172K
Total Shareholder's Equity 42.1M 42.3M 42.7M 43.2M 43.2M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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