mays: the balance sheet

MyFinsight

For the year ending 2025-07-31, MAYS has $88,049,426 in assets. $35,287,529 in debts. $748,597 in cash and cash equivalents.

Unit: Dollar

Balance Sheets	2025-07-31
Land	6,067,805
Buildings, improvements, and fixtures	81,018,716
Construction in progress	3,270,919
Property, plant and equipment, gross	84,289,635
Accumulated depreciation	41,603,389
Buildings net	42,686,246
Property and equipment-net	48,754,051
Cash and cash equivalents	748,597
Restricted cash	1,010,148
Receivables, net	3,959,730
Prepaids and other assets	3,294,901
Deferred charges, net	3,517,817
Operating lease right-of-use assets	26,764,182
Total assets	88,049,426

Mortgages payable	3,235,561
Accounts payable and accrued expenses	2,891,074
Security deposits payable	1,092,225
Operating lease liabilities	24,034,669
Deferred income taxes	4,034,000
Total liabilities	35,287,529
Common stock, par value 1 each share (shares-5,000,000 authorized 2,178,297 issued 2,015,780 outstanding)	2,178,297
Additional paid in capital	3,346,245
Retained earnings	48,525,207
Stockholders' equity before treasury stock	54,049,749
Common stock held in treasury, at cost - 162,517 shares at july 31, 2025 and july 31, 2024	1,287,852
Total shareholders equity	52,761,897
Total liabilities and shareholders equity	88,049,426