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)
| 4/30/2025 MRQ | 1/31/2025 MRQ | 7/31/2024 | 7/31/2023 | 7/31/2022 | 7/31/2021 | 7/31/2020 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 1,491 | 1,244 | 1,216 | 1,021 | 1,552 | 3,260 | |||
| Cash and cash equivalent | 1,491 | 1,244 | 1,216 | 1,021 | 1,552 | 3,260 | |||
| Receivables | 3,926 | 3,582 | 3,044 | 2,771 | 2,417 | 2,220 | |||
| Prepaid expense | 3,048 | 2,773 | 2,629 | 2,385 | 2,390 | ||||
| Deferred costs | 1 | 17 | 55 | 93 | |||||
| Total current assets: | 5,418 | 7,891 | 7,088 | 6,513 | 6,354 | 7,870 | |||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 27,823 | 28,867 | 30,914 | 32,108 | 34,566 | 37,077 | |||
| Property, plant and equipment | 47,935 | 48,162 | 47,415 | 48,058 | 48,066 | 47,598 | |||
| Total noncurrent assets: | 75,758 | 77,029 | 78,329 | 80,166 | 82,633 | 84,675 | |||
| Other undisclosed assets | 7,170 | 4,606 | 6,498 | 7,332 | 8,523 | 7,875 | |||
| TOTAL ASSETS: | 88,346 | 89,525 | 91,915 | 94,011 | 97,509 | 100,420 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Noncurrent Liabilities | |||||||||
| Liabilities, other than long-term debt | 4,053 | 6,365 | 5,948 | 6,614 | 7,215 | 7,513 | |||
| Accounts payable and accrued liabilities | 2,272 | 1,718 | 2,322 | 2,633 | 2,772 | ||||
| Deferred income tax liabilities | 4,053 | 4,093 | 4,230 | 4,292 | 4,582 | 4,741 | |||
| Total noncurrent liabilities: | 4,053 | 6,365 | 5,948 | 6,614 | 7,215 | 7,513 | |||
| Other undisclosed liabilities | 31,526 | 30,262 | 32,662 | 34,010 | 36,194 | 39,205 | |||
| Total liabilities: | 35,579 | 36,627 | 38,611 | 40,624 | 43,409 | 46,718 | |||
| Equity | |||||||||
| Equity, attributable to parent | 52,767 | 52,898 | 53,305 | 53,388 | 54,100 | 53,702 | |||
| 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 | 48,530 | 48,661 | 49,068 | 49,151 | 49,863 | 49,465 | |||
| Total equity: | 52,767 | 52,898 | 53,305 | 53,388 | 54,100 | 53,702 | |||
| TOTAL LIABILITIES AND EQUITY: | 88,346 | 89,525 | 91,915 | 94,011 | 97,509 | 100,420 | |||
Income Statement (P&L) ($ in thousands)
| 4/30/2025 TTM | 1/31/2025 TTM | 7/31/2024 | 7/31/2023 | 7/31/2022 | 7/31/2021 | 7/31/2020 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 22,037 | 21,593 | 22,576 | 21,396 | 20,213 | 19,532 | ||
| Operating lease, lease income | 20,213 | 19,532 | ||||||
| Gross profit: | 22,037 | 21,593 | 22,576 | 21,396 | 20,213 | 19,532 | ||
| Operating expenses | (22,408) | (22,213) | (22,353) | (22,053) | (21,051) | (20,771) | ||
| Operating income (loss): | (370) | (620) | 224 | (657) | (838) | (1,239) | ||
| Nonoperating income (expense) | (3) | 77 | (369) | (345) | 1,077 | (22) | ||
| Investment income, nonoperating | 21,638 | 21,931 | 228 | 300 | 174 | 146 | ||
| Interest and debt expense | (189) | (222) | (231) | (252) | 723 | (203) | ||
| Income (loss) from continuing operations before equity method investments, income taxes: | (562) | (765) | (376) | (1,254) | 962 | (1,464) | ||
| Other undisclosed income (loss) from continuing operations before income taxes | 189 | 222 | 231 | 252 | (723) | 203 | ||
| Income (loss) from continuing operations before income taxes: | (373) | (544) | (145) | (1,002) | 239 | (1,261) | ||
| Income tax expense (benefit) | 126 | 137 | 62 | 290 | 159 | 355 | ||
| Income (loss) from continuing operations: | (247) | (407) | (83) | (712) | 398 | (906) | ||
| Income (loss) before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | ✕ | (712) | 398 | (906) | |
| Net income (loss) available to common stockholders, diluted: | (247) | (407) | (83) | (712) | 398 | (906) | ||
Comprehensive Income ($ in thousands)
| 4/30/2025 TTM | 1/31/2025 TTM | 7/31/2024 | 7/31/2023 | 7/31/2022 | 7/31/2021 | 7/31/2020 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (247) | (407) | (83) | (712) | 398 | (906) | ||
| Comprehensive income (loss), net of tax, attributable to parent: | (247) | (407) | (83) | (712) | 398 | (906) | ||
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.