MAYS: the balance sheet

MyFinsight

For the quarter ending 2025-10-31, MAYS has $88,712,236 in assets. $36,284,366 in debts. $2,188,982 in cash and cash equivalents.

Unit: Dollar

Balance Sheets	2025-10-31
Land	6,067,805
Buildings, improvements, and fixtures	82,321,574
Construction in progress	2,121,407
Property, plant and equipment, gross	84,442,981
Accumulated depreciation	41,985,351
Buildings - net	42,457,630
Property and equipment-net	48,525,435
Cash and cash equivalents	2,188,982
Restricted cash	1,040,148
Receivables, net	3,812,249
Prepaids and other assets	1,801,836
Deferred charges, net	3,474,507
Operating lease right-of-use assets	27,869,079
Total assets	88,712,236

Mortgage payable	3,195,029
Accounts payable and accrued expenses	2,773,773
Security deposits payable	1,126,725
Operating lease liabilities	25,299,839
Deferred income taxes	3,889,000
Total liabilities	36,284,366
Common stock, par value 1 each share (shares-5,000,000 authorized 2,178,297 issued and 2,015,780 outstanding)	2,178,297
Additional paid in capital	3,346,245
Retained earnings	48,191,180
Stockholders' equity before treasury stock	53,715,722
Common stock held in treasury, at cost - 162,517 shares at october 31, 2025 and july 31, 2025	1,287,852
Total shareholders equity	52,427,870
Total liabilities and shareholders equity	88,712,236