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Mays, Inc. MAYS Balance Sheet Statement

TTM Q3 '26TTM Q2 '26TTM Q1 '26TTM Q4 '25TTM Q3 '25
$3.14M-4.7%$1.47M-40.2%$3.23M-1.9%$1.76M-23.1%$3.3M+49.0%
$3.95M+11.3%$4.32M+10.0%$3.81M+11.4%$3.96M+10.5%$3.55M+7.7%
$51.32M+5.7%$49.04M+2.3%$48.53M+0.7%$48.75M$48.54M
$90.22M+2.7%$88.38M0.0%$88.71M+0.2%$88.05M$87.86M
$40.13K
$3.28M
$38.52M+10.0%$36.46M+2.5%$36.28M+2.0%$35.29M$35M
5M0.0%5M0.0%5M0.0%5M5M
$47.47M-2.4%$47.68M-1.7%$48.19M-1.0%$48.53M$48.62M
$51.7M-2.2%$51.92M-1.6%$52.43M-0.9%$52.76M-0.3%$52.85M-0.1%
$90.22M+2.7%$88.38M0.0%$88.71M+0.2%$88.05M$87.86M

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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.