What are Mays, Inc.'s total assets?

Mays, Inc. (MAYS) holds $90.2M in total assets, up 2.7% year over year.

How much debt does Mays, Inc. have?

Mays, Inc. carries $31.0M in total debt against $51.7M of shareholders' equity, a debt-to-equity ratio of 0.60.

How much cash does Mays, Inc. have?

Mays, Inc. holds $3.1M in cash and equivalents.

Can Mays, Inc. cover its short-term obligations?

Its current ratio is 1.67 — current assets exceed current liabilities.

Where does Mays, Inc.'s balance sheet data come from?

Every line is extracted from Mays, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Mays, Inc. MAYS Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q3 '26	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25
Cash and cash equivalents	$3.14M-4.7%	$1.47M-40.2%	$3.23M-1.9%	$1.76M-23.1%	$3.3M+49.0%
Restricted cash	$1.03M+1.4%	$1.04M+6.6%	$1.04M+6.6%	$1.01M—	$1.02M—
Accounts receivable, net	$3.95M+11.3%	$4.32M+10.0%	$3.81M+11.4%	$3.96M+10.5%	$3.55M+7.7%
Prepaid expenses and other current assets	$1.72M+1.1%	$2.87M+5.0%	$1.8M+6.4%	$3.29M+8.1%	$1.7M+6.6%
Property and equipment, net	$51.32M+5.7%	$49.04M+2.3%	$48.53M+0.7%	$48.75M—	$48.54M—
Land	$6.07M0.0%	$6.07M0.0%	$6.07M0.0%	$6.07M—	$6.07M—
Buildings and improvements	$83.24M+2.8%	$83.2M+2.7%	$82.32M+2.2%	$81.02M—	$80.97M—
Construction in progress	$4.92M+88.9%	$2.2M+42.0%	$2.12M+17.3%	$3.27M—	$2.6M—
Accumulated depreciation	$42.9M+4.4%	$42.43M+4.3%	$41.99M+4.3%	$41.6M—	$41.1M—
Operating lease right-of-use assets	——	——	——	——	3.6%—
Deferred tax assets	$3.59M-11.9%	$3.68M-9.2%	$3.89M—	$4.03M—	$4.08M—
Other non-current assets	——	——	——	——	$85.07M—
Total assets	$90.22M+2.7%	$88.38M0.0%	$88.71M+0.2%	$88.05M—	$87.86M—
Current portion of long-term debt	——	——	——	——	$40.13K—
Operating lease liabilities, current	$24.64M+1.2%	$24.98M+1.2%	$25.3M+1.2%	$24.03M—	$24.36M—
Long-term debt	——	——	——	——	$3.28M—
Operating Lease Liabilities (Total)	$24.64M+1.2%	$24.98M+1.2%	$25.3M+1.2%	$24.03M—	$24.36M—
Total liabilities	$38.52M+10.0%	$36.46M+2.5%	$36.28M+2.0%	$35.29M—	$35M—
Common stock	5M0.0%	5M0.0%	5M0.0%	5M—	5M—
Additional paid-in capital	$3.35M0.0%	$3.35M0.0%	$3.35M0.0%	$3.35M—	$3.35M—
Retained earnings	$47.47M-2.4%	$47.68M-1.7%	$48.19M-1.0%	$48.53M—	$48.62M—
Treasury stock	$1.29M0.0%	$1.29M0.0%	$1.29M0.0%	$1.29M—	$1.29M—
Total stockholders' equity	$51.7M-2.2%	$51.92M-1.6%	$52.43M-0.9%	$52.76M-0.3%	$52.85M-0.1%
Total liabilities and stockholders' equity	$90.22M+2.7%	$88.38M0.0%	$88.71M+0.2%	$88.05M—	$87.86M—
Operating Lease Income - 2022 (Lessor)	——	——	——	——	$14.42M—
Operating Lease Income - 2025 (Lessor)	——	——	——	——	$10.26M—
Net Investment in Lease	$104.23M+22.5%	$80.19M-4.5%	$81.48M-9.1%	$26.76M—	$85.07M—
Operating lease right-of-use assets	$26.92M-1.4%	$27.39M-1.5%	$27.87M-1.7%	$26.76M—	$27.3M—
Property, Plant and Equipment, Other, Gross	$88.15M+5.5%	$85.4M—	$84.44M—	$84.29M—	$83.57M—
Property Plant And Equipment Owned Gross	——	——	——	——	——
Property Plant And Equipment Owned Net	——	——	——	——	——
Operating Lease Income - 2026 (Lessor)	——	——	——	——	$7.29M—
Operating Lease Income - 2027 (Lessor)	——	——	——	——	$11.82M—
Operating Lease Income - 2028 (Lessor)	——	——	——	——	$10.26M—
Operating Lease Income - 2029 (Lessor)	——	——	——	——	$7.29M—
Operating Lease Income - Thereafter (Lessor)	——	——	——	——	$23.7M—
Operating Lease Right-of-Use Assets in Other Assets	$26.92M-1.4%	$27.39M-1.5%	$27.87M-1.7%	$26.76M—	$27.3M—
Lease Liability Payments - 2021	——	——	——	——	$14.42M—
Debt Maturity - 2024	——	——	——	——	——
Debt Maturity - 2025	——	——	——	——	——
Debt Maturity - 2027	——	——	——	——	——
Debt Maturity - Thereafter	——	——	——	——	——
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	——	——	——	——	——
Total debt	$30.99M+12.0%	$28.31M-9.6%	$28.62M-10.8%	$24.03M—	$27.68M—
Common Stock Par Value Per Share	$1.000.0%	$1.000.0%	$1.000.0%	$1.00—	$1.00—
Common Stock Shares Issued	2.2M0.0%	2.2M0.0%	2.2M0.0%	2.2M—	2.2M—
Additional paid-in capital	$3.35M0.0%	$3.35M0.0%	$3.35M0.0%	$3.35M—	$3.35M—
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$2.18M0.0%	$2.18M0.0%	$2.18M0.0%	$2.18M—	$2.18M—
Total Stockholders' Equity Before Treasury Stock	$52.99M-2.1%	$53.21M-1.6%	$53.72M-0.9%	$54.05M—	$54.14M—
Operating Lease Income - 2023 (Lessor)	——	——	——	——	$11.82M—
Operating Lease Income - 2024 (Lessor)	——	——	——	——	$11.82M—
Aggregate Long Term Loan	——	——	——	——	——
Amortizationof Debt Issuance Costs Next Twelve Months	——	——	——	——	——
Amortizationof Debt Issuance Costs Year Five	——	——	——	——	——
Amortizationof Debt Issuance Costs Year Four	——	——	——	——	——
Amortizationof Debt Issuance Costs Year Three	——	——	——	——	——
Amortizationof Debt Issuance Costs Year Two	——	——	——	——	——
Building Net	$45.25M+6.5%	$42.97M—	$42.46M—	$42.69M—	$42.47M—
Buildings Net	——	——	——	——	——
Cash Flow Information	——	——	——	——	$3.3M+49.0%
Common stock, par value (in dollars per share)	$10.0%	$10.0%	$10.0%	$1—	$1—
Common stock, shares authorized (in shares)	$5M0.0%	$5M0.0%	$5M0.0%	$5M—	$5M—
Common stock, shares issued (in shares)	$2.18M0.0%	$2.18M0.0%	$2.18M0.0%	$2.18M—	$2.18M—
Common Stock, Shares, Outstanding	$2.02M—	——	——	——	——
Construction work in progress	$4.92M+88.9%	$2.2M+42.0%	$2.12M+17.3%	$3.27M—	$2.6M—
Deferred Costs Leasing Gross	$3.18M-8.6%	$3.29M-5.1%	$3.47M-2.5%	$3.52M—	$3.48M—
Deferred income taxes	$3.59M-11.9%	$3.68M-9.2%	$3.89M-5.1%	$4.03M—	$4.08M—
Finite Lived Intangible Assets Amortization Expense Rolling Year Three	——	——	——	——	——
Finite Lived Intangible Assets Amortization Expense Next Rolling Twelve Months	——	——	——	——	——
Finite Lived Intangible Assets Amortization Expense Rolling Year Four	——	——	——	——	——
Finite Lived Intangible Assets Amortization Expense Rolling Year Two	——	——	——	——	——
Finite Lived Intangible Assets Amortization Expense Rolling Year Five	——	——	——	——	——
Remainder of fiscal 2026	——	——	——	——	——
Loans Payable To Bank	$6.13M+87.2%	$3.15M-4.8%	$3.2M-9.9%	$3.24M—	$3.28M—
2028	——	——	——	——	——
2029	——	——	——	——	——
2030	——	——	——	——	——
Thereafter	——	——	——	——	——
2027	——	——	——	——	$40.13K—
Remainder of 2026	——	——	——	——	——
Municipal Debt Securities At Carrying Value	——	——	——	——	——
Operating Lease Weighted Average Discount Rate Percent	——	——	——	——	$0.04—
Percentage Of Other Condition Of Employment	——	——	——	——	——
Property Plant And Equipmen Leased	——	——	——	——	——
Real Estate Accumulated Depreciation	——	——	——	——	——
Real Estate And Accumulated Depreciation Amount Of Encumbrances	——	——	——	——	——
Real Estate And Accumulated Depreciation Carrying Amount Of Land	——	——	——	——	——
Real Estate And Accumulated Depreciation Carrying Amount Of Buildings And Improvements	——	——	——	——	——
Cost capitalized subsequent to acquisition, improvements	——	——	——	——	——
Real Estate And Accumulated Depreciation Initial Cost Of Land	——	——	——	——	——
Real Estate And Accumulated Depreciation Initial Cost Of Buildings And Improvements	——	——	——	——	——
Real Estate Gross At Carrying Value	——	——	——	——	——
Restricted Cash Others	——	——	——	——	$71.79K+130%
Restricted Cash Tenant Security Deposits	——	——	——	——	$944.69K+0.7%
Security Deposits Payable Non Current	$1.15M+5.9%	$1.13M+7.8%	$1.13M+8.0%	$1.09M—	$1.09M—
Stockholders' Equity before Treasury Stock	$52.99M-2.1%	$53.21M-1.6%	$53.72M-0.9%	$54.05M—	$54.14M—
Treasury stock, shares (in shares)	$162.52K0.0%	$162.52K0.0%	$162.52K0.0%	$162.52K—	$162.52K—
Remainder of Fiscal Year 2024	——	——	——	——	——
Sublease Income - Thereafter	——	——	——	——	$23.7M—

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Questions, answered.

What are Mays, Inc.'s total assets?: Mays, Inc. (MAYS) holds $90.2M in total assets, up 2.7% year over year.
How much debt does Mays, Inc. have?: Mays, Inc. carries $31.0M in total debt against $51.7M of shareholders' equity, a debt-to-equity ratio of 0.60.
How much cash does Mays, Inc. have?: Mays, Inc. holds $3.1M in cash and equivalents.
Can Mays, Inc. cover its short-term obligations?: Its current ratio is 1.67 — current assets exceed current liabilities.
Where does Mays, Inc.'s balance sheet data come from?: Every line is extracted from Mays, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.