MAYS J W INC
For the period ended Jul 31, 2025. Filed Oct 23, 2025.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed Oct 23, 2025
MAYS$43.50+3.2%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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EX-13 · CONSOLIDATED BALANCE SHEETS
CONSOLIDATED BALANCE SHEETS
| ASSETS | 2025 | 2024 |
|---|---|---|
| Property and Equipment-at cost: | ||
| Land | $6,067,805 | $6,067,805 |
| Buildings held for leasing: | ||
| Buildings, improvements, and fixtures | 81,018,716 | 79,510,142 |
| Construction in progress | 3,270,919 | 2,387,207 |
| 84,289,635 | 81,897,349 | |
| Accumulated depreciation | (41,603,389) | (39,803,374) |
| Buildings – net | 42,686,246 | 42,093,975 |
| Property and equipment-net | 48,754,051 | 48,161,780 |
| Cash and cash equivalents | 748,597 | 1,243,977 |
| Restricted cash | 1,010,148 | 1,041,624 |
| Receivables, net | 3,959,730 | 3,582,225 |
| Prepaids and other assets | 3,294,901 | 3,048,044 |
| Deferred charges, net | 3,517,817 | 3,580,585 |
| Operating lease right-of-use assets | 26,764,182 | 28,866,800 |
| TOTAL ASSETS | $88,049,426 | $89,525,035 |
| LIABILITIES AND SHAREHOLDERS’ EQUITY | ||
| Liabilities: | ||
| Mortgages payable | $3,235,561 | $3,874,246 |
| Accounts payable and accrued expenses | 2,891,074 | 2,271,963 |
| Security deposits payable | 1,092,225 | 1,077,964 |
| Operating lease liabilities | 24,034,669 | 25,309,725 |
| Deferred income taxes | 4,034,000 | 4,093,000 |
| Total liabilities | 35,287,529 | 36,626,898 |
| Shareholders’ Equity: | ||
| Common stock, par value $1 each share (shares-5,000,000 authorized; 2,178,297 issued 2,015,780 outstanding) | 2,178,297 | 2,178,297 |
| Additional paid in capital | 3,346,245 | 3,346,245 |
| Retained earnings | 48,525,207 | 48,661,447 |
| 54,049,749 | 54,185,989 | |
| Common stock held in treasury, at cost - 162,517 shares at July 31, 2025 and July 31, 2024 | (1,287,852) | (1,287,852) |
| Total Shareholders’ Equity | 52,761,897 | 52,898,137 |
| TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY | $88,049,426 | $89,525,035 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.