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Maximus Inc (MMS)

Maximus Inc (MMS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)
  09-1999 09-1998 09-1997 09-1996 09-1995
Assets
Current Assets
Cash & Cash Equivalents 61,640 19,400 10,960 2,326 2,502
Marketable Securities 37,230 13,570 40,860 1,007 0
Receivables 75,860 78,260 33,650 25,352 15,941
Other current assets 21,870 1,180 7,630 3,554 1,130
TOTAL $196,600 $112,410 $93,100 $32,239 $19,573
Non-Current Assets
PPE Net 14,720 4,510 2,870 2,636 2,580
Other Non-Current Assets 11,700 3,610 840 618 517
TOTAL $26,420 $8,120 $3,710 $3,254 $3,097
Total Assets $223,030 $120,540 $96,820 $35,493 $22,670
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 10,260 9,720 3,090 2,043 2,200
Accrued Expenses 16,110 14,440 5,870 1,912 793
Other current liabilities 17,480 10,310 17,490 5,208 3,118
TOTAL $46,130 $35,390 $30,530 $9,539 $6,389
Non-Current Liabilities
Long Term Debt 570 450 0 0 0
aiOther Non-Current Liabilities 840 0 0 0 0
TOTAL $1,410 $450 $140 $N/A $N/A
Total Liabilities $47,550 $35,840 $30,680 $9,539 $6,389
Shareholders' Equity
Common Shares 130,510 66,530 66,730 16,757 10,575
Retained earnings 45,240 18,160 -590 9,197 5,706
Other shareholders' equity -280 0 -10 0 0
TOTAL $175,470 $84,690 $66,130 $25,954 $16,281
Total Liabilities And Equity $223,020 $120,530 $96,810 $35,493 $22,670
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