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Balance Sheets Overview
Debt to Asset Ratio
42.69%
Unit: Dollar
Assets Breakdown
Buildings, improvements, and fix...
Accumulated depreciation
Operating lease right-of-use ass...
Others
Liabilities Breakdown
Retained earnings
Operating lease liabilities
Mortgages payable
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-04-30
2026-01-31
2025-10-31
2025-07-31
Land
6,067,805
6,067,805
6,067,805
6,067,805
Buildings, improvements, and fixtures
83,236,067
83,204,963
82,321,574
81,018,716
Construction in progress
4,915,132
2,195,694
2,121,407
3,270,919
Property, plant and equipment, gross
88,151,199
85,400,657
84,442,981
84,289,635
Accumulated depreciation
42,901,908
42,430,200
41,985,351
41,603,389
Buildings net
-
-
-
42,686,246
Buildings - net
45,249,291
42,970,457
42,457,630
-
Property and equipment-net
51,317,096
49,038,262
48,525,435
48,754,051
Cash and cash equivalents
2,110,713
434,420
2,188,982
748,597
Restricted cash
1,030,852
1,040,148
1,040,148
1,010,148
Receivables, net
3,947,460
4,319,518
3,812,249
3,959,730
Prepaids and other assets
1,718,405
2,868,422
1,801,836
3,294,901
Deferred charges, net
3,179,342
3,287,552
3,474,507
3,517,817
Operating lease right-of-use assets
26,917,308
27,394,934
27,869,079
26,764,182
Total assets
90,221,176
88,383,256
88,712,236
88,049,426
Mortgages payable
6,131,664
3,154,093
3,195,029
3,235,561
Accounts payable and accrued expenses
3,004,924
3,521,812
2,773,773
2,891,074
Security deposits payable
1,148,929
1,126,725
1,126,725
1,092,225
Operating lease liabilities
24,643,612
24,979,716
25,299,839
24,034,669
Deferred income taxes
3,590,000
3,682,000
3,889,000
4,034,000
Total liabilities
38,519,129
36,464,346
36,284,366
35,287,529
Common stock, par value 1 each share (shares-5,000,000 authorized 2,178,297 issued and 2,015,780 outstanding)
2,178,297
2,178,297
2,178,297
2,178,297
Additional paid in capital
3,346,245
3,346,245
3,346,245
3,346,245
Retained earnings
47,465,357
47,682,220
48,191,180
48,525,207
Stockholders' equity before treasury stock
52,989,899
53,206,762
53,715,722
54,049,749
Common stock held in treasury, at cost - 162,517 shares at april 30, 2026 and july 31, 2025
1,287,852
1,287,852
1,287,852
1,287,852
Total shareholders equity
51,702,047
51,918,910
52,427,870
52,761,897
Total liabilities and shareholders equity
90,221,176
88,383,256
88,712,236
88,049,426
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Buildings, improvements,
and fixtures
$83,236,067
Construction in progress
$4,915,132
Property, plant and
equipment, gross
$88,151,199
Buildings - net
$45,249,291
Land
$6,067,805
Accumulated depreciation
$42,901,908
Property and
equipment-net
$51,317,096
Operating lease
right-of-use assets
$26,917,308
Receivables, net
$3,947,460
Deferred charges, net
$3,179,342
Cash and cash
equivalents
$2,110,713
Prepaids and other assets
$1,718,405
Restricted cash
$1,030,852
Total assets
$90,221,176
Total liabilities and
shareholders equity
$90,221,176
Total shareholders
equity
$51,702,047
Total liabilities
$38,519,129
Common stock held in
treasury, at cost - 162,517...
$1,287,852
Stockholders' equity before
treasury stock
$52,989,899
Operating lease
liabilities
$24,643,612
Mortgages payable
$6,131,664
Deferred income taxes
$3,590,000
Accounts payable and
accrued expenses
$3,004,924
Security deposits
payable
$1,148,929
Retained earnings
$47,465,357
Additional paid in capital
$3,346,245
Common stock, par value
1 each share...
$2,178,297
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MAYS J W INC (MAYS)
MAYS J W INC (MAYS)