MAYS J W INC (MAYS) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
9 BOND ST BROOKLYN, NY 11201-5805 |
| State of Incorp. | NY |
| Fiscal Year End | July 31 |
| Industry (SIC) | 6512 - Operators of Nonresidential Buildings (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 7/31/2024 | 1/31/2024 MRQ | 7/31/2023 | 7/31/2022 | 7/31/2021 | 7/31/2020 | 7/31/2019 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 692 | 1,216 | 1,021 | 1,552 | 3,260 | 4,118 | |||
| Cash and cash equivalents | 692 | 1,216 | 1,021 | 1,552 | 3,260 | 4,118 | |||
| Restricted cash and investments | 181 | ||||||||
| Receivables | 3,142 | 3,044 | 2,771 | 2,417 | 2,220 | 402 | |||
| Prepaid expense | 2,773 | 2,629 | 2,385 | 2,390 | 2,160 | ||||
| Deferred costs | 55 | 93 | |||||||
| Other undisclosed current assets | 10 | ||||||||
| Total current assets: | 3,834 | 7,088 | 6,513 | 6,354 | 7,870 | 6,870 | |||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 29,897 | 30,914 | 32,108 | 34,566 | 37,077 | ||||
| Property, plant and equipment | 47,434 | 47,415 | 48,058 | 48,066 | 47,598 | 53,129 | |||
| Long-term investments and receivables | 3,580 | ||||||||
| Long-term investments | 3,580 | ||||||||
| Deferred costs | 2,576 | ||||||||
| Other undisclosed noncurrent assets | 2,633 | ||||||||
| Total noncurrent assets: | 77,331 | 78,329 | 80,166 | 82,633 | 84,675 | 61,919 | |||
| Other undisclosed assets | 9,417 | 6,498 | 7,332 | 8,523 | 7,875 | ||||
| TOTAL ASSETS: | 90,583 | 91,915 | 94,011 | 97,509 | 100,420 | 68,789 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 2,466 | ||||||||
| Taxes payable | ✕ | ✕ | ✕ | ✕ | 9 | ||||
| Accounts payable | 31 | ||||||||
| Accrued liabilities | 2,427 | ||||||||
| Debt | 5,287 | ||||||||
| Other undisclosed current liabilities | 192 | ||||||||
| Total current liabilities: | 7,946 | ||||||||
| Noncurrent Liabilities | |||||||||
| Liabilities, other than long-term debt | 4,179 | 5,948 | 6,614 | 7,215 | 7,513 | 449 | |||
| Accounts payable and accrued liabilities | 1,718 | 2,322 | 2,633 | 2,772 | 449 | ||||
| Deferred income tax liabilities | 4,179 | 4,230 | 4,292 | 4,582 | 4,741 | ||||
| Other undisclosed noncurrent liabilities | 5,786 | ||||||||
| Total noncurrent liabilities: | 4,179 | 5,948 | 6,614 | 7,215 | 7,513 | 6,235 | |||
| Other undisclosed liabilities | 33,390 | 32,662 | 34,010 | 36,194 | 39,205 | ||||
| Total liabilities: | 37,569 | 38,611 | 40,624 | 43,409 | 46,718 | 14,181 | |||
| Equity | |||||||||
| Equity, attributable to parent | 53,014 | 53,305 | 53,388 | 54,100 | 53,702 | 54,608 | |||
| Common stock | 2,178 | 2,178 | 2,178 | 2,178 | 2,178 | 2,178 | |||
| Treasury stock, value | (1,288) | (1,288) | (1,288) | (1,288) | (1,288) | (1,288) | |||
| Additional paid in capital | 3,346 | 3,346 | 3,346 | 3,346 | 3,346 | 3,346 | |||
| Retained earnings | 48,777 | 49,068 | 49,151 | 49,863 | 49,465 | 50,371 | |||
| Total equity: | 53,014 | 53,305 | 53,388 | 54,100 | 53,702 | 54,608 | |||
| TOTAL LIABILITIES AND EQUITY: | 90,583 | 91,915 | 94,011 | 97,509 | 100,420 | 68,789 | |||
Income Statement (P&L) ($ in thousands)
| 7/31/2024 | 1/31/2024 TTM | 7/31/2023 | 7/31/2022 | 7/31/2021 | 7/31/2020 | 7/31/2019 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 21,708 | 22,576 | 21,396 | 20,213 | 19,532 | 20,478 | ||
| Operating lease, lease income | 20,213 | 19,532 | ||||||
| Cost of revenue (Provision for Loan, Lease, and Other Losses) | (118) | |||||||
| Gross profit: | 21,708 | 22,576 | 21,396 | 20,213 | 19,532 | 20,360 | ||
| Operating expenses | (22,229) | (22,353) | (22,053) | (21,051) | (20,771) | (18,660) | ||
| Other undisclosed operating income | 118 | |||||||
| Operating income (loss): | (522) | 224 | (657) | (838) | (1,239) | 1,818 | ||
| Nonoperating income (expense) | (99) | (369) | (345) | 1,077 | (22) | 287 | ||
| Investment income, nonoperating | 5,831 | 228 | 300 | 174 | 146 | 209 | ||
| Interest and debt expense | (195) | (231) | (252) | 723 | (203) | (201) | ||
| Income (loss) from continuing operations before equity method investments, income taxes: | (816) | (376) | (1,254) | 962 | (1,464) | 1,904 | ||
| Other undisclosed income (loss) from continuing operations before income taxes | 195 | 231 | 252 | (723) | 203 | 201 | ||
| Income (loss) from continuing operations before income taxes: | (621) | (145) | (1,002) | 239 | (1,261) | 2,105 | ||
| Income tax expense (benefit) | 143 | 62 | 290 | 159 | 355 | (590) | ||
| Income (loss) from continuing operations: | (478) | (83) | (712) | 398 | (906) | 1,515 | ||
| Income (loss) before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | (712) | 398 | (906) | 1,515 | |
| Net income (loss) available to common stockholders, diluted: | (478) | (83) | (712) | 398 | (906) | 1,515 | ||
Comprehensive Income ($ in thousands)
| 7/31/2024 | 1/31/2024 TTM | 7/31/2023 | 7/31/2022 | 7/31/2021 | 7/31/2020 | 7/31/2019 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (478) | (83) | (712) | 398 | (906) | 1,515 | ||
| Comprehensive income (loss), net of tax, attributable to parent: | (478) | (83) | (712) | 398 | (906) | 1,515 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.