Maximus Inc (MMS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2005 | 09-2004 | 09-2003 | 09-2002 | 09-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 61,266 | 93,233 | 121,025 | 94,965 | 114,108 |
| Marketable Securities | 119,290 | 47,400 | 140 | 160 | 1,232 |
| Receivables | 168,251 | 154,114 | 144,134 | 133,176 | 139,424 |
| Income taxes - deferred | N/A | N/A | 3,410 | N/A | N/A |
| TOTAL | $356,077 | $304,420 | $275,772 | $235,424 | $260,247 |
| Non-Current Assets | |||||
| PPE Net | 31,156 | 25,693 | 26,217 | 25,406 | 20,539 |
| Intangibles | 94,588 | 94,693 | 88,969 | 75,352 | 49,818 |
| Other Non-Current Assets | 52,741 | 39,941 | 24,062 | 15,908 | 17,111 |
| TOTAL | $178,485 | $160,327 | $139,248 | $116,666 | $87,468 |
| Total Assets | $534,562 | $464,747 | $415,020 | $352,090 | $347,715 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 38,151 | 27,476 | 21,578 | 10,867 | 12,709 |
| Accrued Expenses | 26,828 | 21,224 | 23,219 | 19,726 | 18,611 |
| Other current liabilities | 3,386 | N/A | N/A | N/A | 642 |
| TOTAL | $109,482 | $74,906 | $74,452 | $49,462 | $45,781 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 32,898 | 21,195 | 22,356 | 12,939 | 10,756 |
| Other Non-Current Liabilities | 40 | 419 | 725 | 230 | 520 |
| TOTAL | $19,126 | $16,293 | $7,291 | $499 | $520 |
| Total Liabilities | $128,608 | $91,199 | $81,743 | $49,961 | $46,301 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 85,650 | 85,214 | 86,056 | 84,765 | 92,641 |
| Common Shares | 150,883 | 147,966 | 146,219 | 150,298 | 185,658 |
| Retained earnings | 255,593 | 225,927 | 187,153 | 151,807 | 115,774 |
| Other shareholders' equity | -522 | -345 | -95 | 24 | -18 |
| TOTAL | $405,954 | $373,548 | $333,277 | $302,129 | $301,414 |
| Total Liabilities And Equity | $534,562 | $464,747 | $415,020 | $352,090 | $347,715 |