Maximus Inc (MMS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2009 | 09-2008 | 09-2007 | 09-2006 | 09-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 91,734 | 122,341 | 70,797 | 41,057 | 61,266 |
| Marketable Securities | N/A | N/A | 126,210 | 117,315 | 119,290 |
| Receivables | 152,995 | 128,878 | 130,992 | 210,130 | 168,251 |
| Income taxes - deferred | 5,389 | 21,901 | 17,409 | 6,844 | N/A |
| Other current assets | 14,743 | 40,155 | 45,242 | 0 | 0 |
| TOTAL | $292,111 | $321,095 | $398,737 | $383,680 | $356,077 |
| Non-Current Assets | |||||
| PPE Net | 45,286 | 33,721 | 34,329 | 33,429 | 31,156 |
| Intangibles | 63,484 | 63,158 | 62,952 | 92,408 | 94,588 |
| Other Non-Current Assets | 51,322 | 51,105 | 79,276 | 48,984 | 52,741 |
| TOTAL | $160,092 | $147,984 | $176,557 | $174,821 | $178,485 |
| Total Assets | $433,234 | $454,954 | $564,464 | $558,501 | $534,562 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 44,644 | 42,612 | 45,711 | 54,484 | 38,151 |
| Accrued Expenses | 31,738 | 25,610 | 24,569 | 24,426 | 26,828 |
| Other current liabilities | N/A | N/A | N/A | 1,600 | 3,386 |
| TOTAL | $127,465 | $171,129 | $131,592 | $128,869 | $109,482 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 22,177 | 15,958 | 16,845 | 46,669 | 32,898 |
| aiOther Non-Current Liabilities | 1,871 | 1,617 | 0 | 0 | 40 |
| TOTAL | $8,641 | $8,119 | $23,472 | $24,733 | $19,126 |
| Total Liabilities | $136,106 | $179,248 | $155,064 | $153,602 | $128,608 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 70,614 | 70,621 | 73,905 | 86,371 | 85,650 |
| Common Shares | 338,739 | 328,323 | 299,846 | 156,349 | 150,883 |
| Retained earnings | 269,270 | 230,950 | 232,461 | 249,466 | 255,593 |
| Other shareholders' equity | 8,119 | 5,433 | 2,093 | -916 | -522 |
| TOTAL | $297,128 | $275,706 | $409,400 | $404,899 | $405,954 |
| Total Liabilities And Equity | $433,234 | $454,954 | $564,464 | $558,501 | $534,562 |