Maximus Inc (MMS)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 09-2000 | 09-1999 | 09-1998 | 09-1997 | 09-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 36,975 | 61,640 | 19,400 | 10,960 | 2,326 |
| Marketable Securities | 1,359 | 37,230 | 13,570 | 40,860 | 1,007 |
| Receivables | 102,500 | 75,860 | 78,260 | 33,650 | 25,352 |
| Other current assets | 27,264 | 21,870 | 1,180 | 7,630 | 3,554 |
| TOTAL | $174,442 | $196,600 | $112,410 | $93,100 | $32,239 |
| Non-Current Assets | |||||
| PPE Net | 18,304 | 14,720 | 4,510 | 2,870 | 2,636 |
| Intangibles | 52,586 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 11,571 | 11,700 | 3,610 | 840 | 618 |
| TOTAL | $82,461 | $26,420 | $8,120 | $3,710 | $3,254 |
| Total Assets | $256,903 | $223,030 | $120,540 | $96,820 | $35,493 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 12,565 | 10,260 | 9,720 | 3,090 | 2,043 |
| Accrued Expenses | 17,747 | 16,110 | 14,440 | 5,870 | 1,912 |
| Other current liabilities | 16,318 | 17,480 | 10,310 | 17,490 | 5,208 |
| TOTAL | $46,630 | $46,130 | $35,390 | $30,530 | $9,539 |
| Non-Current Liabilities | |||||
| Long Term Debt | 555 | 570 | 450 | 0 | 0 |
| Other Non-Current Liabilities | 785 | 840 | 0 | 0 | 0 |
| TOTAL | $1,340 | $1,410 | $450 | $140 | $N/A |
| Total Liabilities | $47,970 | $47,550 | $35,840 | $30,680 | $9,539 |
| Shareholders' Equity | |||||
| Common Shares | 133,082 | 130,510 | 66,530 | 66,730 | 16,757 |
| Retained earnings | 75,877 | 45,240 | 18,160 | -590 | 9,197 |
| Other shareholders' equity | -26 | -280 | 0 | -10 | 0 |
| TOTAL | $208,933 | $175,470 | $84,690 | $66,130 | $25,954 |
| Total Liabilities And Equity | $256,903 | $223,020 | $120,530 | $96,810 | $35,493 |