Maximus Inc (MMS)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 09-2004 | 09-2003 | 09-2002 | 09-2001 | 09-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 93,233 | 121,025 | 94,965 | 114,108 | 36,975 |
| Marketable Securities | 47,400 | 140 | 160 | 1,232 | 1,359 |
| Receivables | 154,114 | 144,134 | 133,176 | 139,424 | 102,500 |
| Income taxes - deferred | N/A | 3,410 | N/A | N/A | N/A |
| Other current assets | 0 | 0 | 0 | 0 | 27,264 |
| TOTAL | $304,420 | $275,772 | $235,424 | $260,247 | $174,442 |
| Non-Current Assets | |||||
| PPE Net | 25,693 | 26,217 | 25,406 | 20,539 | 18,304 |
| Intangibles | 94,693 | 88,969 | 75,352 | 49,818 | 52,586 |
| Other Non-Current Assets | 39,941 | 24,062 | 15,908 | 17,111 | 11,571 |
| TOTAL | $160,327 | $139,248 | $116,666 | $87,468 | $82,461 |
| Total Assets | $464,747 | $415,020 | $352,090 | $347,715 | $256,903 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 27,476 | 21,578 | 10,867 | 12,709 | 12,565 |
| Accrued Expenses | 21,224 | 23,219 | 19,726 | 18,611 | 17,747 |
| Other current liabilities | N/A | N/A | N/A | 642 | 16,318 |
| TOTAL | $74,906 | $74,452 | $49,462 | $45,781 | $46,630 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 555 |
| Deferred Revenues | 21,195 | 22,356 | 12,939 | 10,756 | N/A |
| aiOther Non-Current Liabilities | 419 | 725 | 230 | 520 | 785 |
| TOTAL | $16,293 | $7,291 | $499 | $520 | $1,340 |
| Total Liabilities | $91,199 | $81,743 | $49,961 | $46,301 | $47,970 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 85,214 | 86,056 | 84,765 | 92,641 | N/A |
| Common Shares | 147,966 | 146,219 | 150,298 | 185,658 | 133,082 |
| Retained earnings | 225,927 | 187,153 | 151,807 | 115,774 | 75,877 |
| Other shareholders' equity | -345 | -95 | 24 | -18 | -26 |
| TOTAL | $373,548 | $333,277 | $302,129 | $301,414 | $208,933 |
| Total Liabilities And Equity | $464,747 | $415,020 | $352,090 | $347,715 | $256,903 |