
MMS
NYEMaximus Inc.
Industrials•Business Services
Watchlists:
Last updated: Monday 21st July 2025
71.02
-0.32 (-0.45%)
Prev Close:71.34
Open:71.42
Bid:70.65
Ask:71.42
52 Week Range
63.7793.97
Volume:430,316
Mkt Cap:3,938 M
52
MarketXLS Rank ®
Hold
Price Target
$81.67
+15.0%
Financial Statements
MMS - Balance Sheet (Annual)
Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 | Sep-15 | |
---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 303 M | 282 M | 265 M | 306 M | 253 M | |||||
Accumulated Depreciation & Depletion | -163 M | -175 M | -236 M | -285 M | -270 M | -230 M | -196 M | -173 M | -196 M | -161 M |
Cash And Equivalents | 183 M | 65 M | 41 M | 135 M | 72 M | 116 M | 357 M | 166 M | 66 M | 75 M |
Cash Cash Equivalents And Short Term Investments | 183 M | 65 M | 41 M | 135 M | 72 M | 106 M | 370 M | 166 M | 66 M | 75 M |
Cash Equivalents | 106 M | 349 M | 166 M | 66 M | 75 M | |||||
Common Stock | 598 M | 578 M | 558 M | 532 M | 514 M | 498 M | 488 M | 476 M | 462 M | 446 M |
Current Accrued Expenses | 107 M | 96 M | 106 M | 96 M | 100 M | |||||
Current Capital Lease Obligation | 48 M | 50 M | 64 M | 76 M | 81 M | 88 M | 69 M | 69 M | 71 M | 71 M |
Current Deferred Assets | 19 M | |||||||||
Current Deferred Revenue | 83 M | 60 M | 87 M | 99 M | 52 M | 43 M | 51 M | 72 M | 74 M | 78 M |
Current Deferred Taxes Assets | 43 M | 37 M | 37 M | 29 M | 24 M | 6 M | 5 M | 21 M | 23 M | 21 M |
Current Deferred Taxes Liabilities | -183 M | -201 M | -201 M | -203 M | -28 M | 46 M | 27 M | 36 M | 34 M | 22 M |
Dividends Payable | -73 M | -68 M | -69 M | -69 M | -71 M | 66 M | 15 M | |||
Float Term Debt | 1,189 M | 1,293 M | 1,379 M | 1,551 M | 122 M | 231000.0 | 527000.0 | 165 M | 211 M | |
Goodwill And Other Intangible Assets | 2,601 M | 2,591 M | 2,643 M | 2,696 M | 777 M | 796 M | 510 M | 528 M | 537 M | 511 M |
Income Tax Payable | 27 M | 451000.0 | 718000.0 | 7 M | 5 M | 14 M | 4 M | 5 M | 8 M | 12 M |
Interest Payable | 2 M | 3 M | 1000000.0 | 2 M | 4 M | 1 M | ||||
Leases | 500000.0 | |||||||||
Line Of Credit | 3 M | 3 M | 5 M | 3 M | ||||||
Long Term Capital Lease Obligation | 97 M | 129 M | 86 M | 122 M | 104 M | 126 M | ||||
Long Term Debt And Capital Lease Obligation | 1,189 M | 1,293 M | 1,379 M | 1,551 M | 122 M | 126 M | 527000.0 | 165 M | 211 M | |
Minority Interest | 409000.0 | 3 M | 6 M | 4 M | 3 M | |||||
Non Current Deferred Assets | 15 M | 2 M | 5 M | 990000.0 | 2 M | 186000.0 | 7 M | 8 M | 9 M | 11 M |
Non Current Deferred Liabilities | 272 M | 289 M | 268 M | 278 M | 91 M | 113 M | 80 M | 79 M | 81 M | 80 M |
Non Current Deferred Revenue | 45 M | 39 M | 21 M | 36 M | 27 M | 32 M | 20 M | 28 M | 40 M | 53 M |
Non Current Deferred Taxes Assets | 15 M | 2 M | 5 M | 990000.0 | 2 M | 186000.0 | 7 M | 8 M | 9 M | 11 M |
Other Current Liabilities | 307 M | 243 M | 295 M | 222 M | 159 M | 13 M | 12 M | 12 M | 12 M | 12 M |
Other Payable | 14 M | 1,799 M | 7 M | 178 M | 114 M | 122 M | 151 M | 155 M | ||
Payables | 330 M | 283 M | 265 M | 312 M | 259 M | 192 M | 119 M | 127 M | 159 M | 167 M |
Recievables Adjustments Allowances | -5 M | -4 M | -8 M | -8 M | -6 M | |||||
Retained Earnings | 1,245 M | 1,090 M | 991 M | 948 M | 728 M | 795 M | 633 M | 492 M | 324 M | 189 M |
Taxes Receivable | 5 M | 17 M | 2 M | 5 M | 2 M | 21 M | 6 M | 5 M | 17 M | 7 M |
Total Capitalization | 4,124 M | 4,124 M | 4,221 M | 4,460 M | 1,382 M | 1,248 M | 1,084 M | 940 M | 914 M | 823 M |
Total Equity Gross Minority | 1,843 M | 1,668 M | 1,549 M | 1,480 M | 1,242 M | 1,248 M | 1,086 M | 946 M | 753 M | 616 M |
Total Equity Gross Minority Interest | 1,843 M | 1,668 M | 1,549 M | 1,480 M | 1,242 M | 1,248 M | 1,086 M | 946 M | 753 M | 616 M |
Total Liabilities And Total Equity Gross Minority Interest | 4,132 M | 3,986 M | 3,993 M | 4,119 M | 2,025 M | 1,746 M | 1,462 M | 1,351 M | 1,349 M | 1,272 M |
Total Non Current Liabilities Net Minority Interes | 1,481 M | 1,595 M | 1,669 M | 1,849 M | 222 M | 259 M | 98 M | 89 M | 255 M | 299 M |
Total Tax Payable | 27 M | 451000.0 | 718000.0 | 7 M | 5 M | 14 M | 4 M | 5 M | 8 M | 12 M |
Unearned Income | 21 M | 19 M | 14 M | 16 M | 18 M | 19 M | ||||
Unearned Premiums | -14 M | -8 M | -10 M | -14 M | ||||||
Working Capital | 393 M | 332 M | 258 M | 290 M | 371 M | 425 M | 531 M | 341 M | 280 M | 206 M |
Accrec | 880 M | 827 M | 807 M | 835 M | 786 M | 477 M | 358 M | 394 M | 444 M | 396 M |
Capstk | 598 M | 578 M | 558 M | 532 M | 514 M | 498 M | 488 M | 476 M | 462 M | 446 M |
Comstkeqty | 1,843 M | 1,668 M | 1,549 M | 1,480 M | 1,242 M | 1,248 M | 1,084 M | 940 M | 749 M | 612 M |
Curdebt | 40 M | 87 M | 63 M | 81 M | 11 M | 10 M | 136000.0 | 141000.0 | 277000.0 | 356000.0 |
Curdebtcaplease | 88 M | 137 M | 127 M | 157 M | 92 M | 98 M | 136000.0 | 141000.0 | 277000.0 | 356000.0 |
Curdefliab | 83 M | 60 M | 87 M | 99 M | 52 M | 43 M | 51 M | 72 M | 74 M | 78 M |
Gainlossnoearn | -45 M | -37 M | -28 M | -36 M | -22 M | |||||
Goodwill | 1,783 M | 1,779 M | 1,779 M | 1,774 M | 593 M | 584 M | 400 M | 403 M | 398 M | 376 M |
Grosppe | 336 M | 377 M | 421 M | 527 M | 514 M | 536 M | 273 M | 274 M | 328 M | 299 M |
Invadv | 29 M | 23 M | 21 M | 20 M | 16 M | 12 M | 9 M | |||
Netppe | 173 M | 203 M | 185 M | 242 M | 244 M | 306 M | 78 M | 102 M | 132 M | 138 M |
Noncurdefliab | 169 M | 204 M | 206 M | 195 M | 25 M | 47 M | 26 M | 20 M | 17 M | 7 M |
Othca | 59 M | 45 M | 48 M | 36 M | 21 M | 43 M | 30 M | 10 M | 16 M | 12 M |
Othintang | 818 M | 811 M | 864 M | 922 M | 184 M | 212 M | 110 M | 126 M | 139 M | 135 M |
Othnca | 83 M | 89 M | 79 M | 64 M | 48 M | 42 M | 44 M | 39 M | 33 M | 30 M |
Othncl | 20 M | 13 M | 23 M | 20 M | 9 M | 20 M | 18 M | 10 M | 9 M | 9 M |
Othprop | 173 M | 203 M | 185 M | 242 M | 244 M | |||||
Othrec | 5,306 M | 4,905 M | 4,631 M | 4,254 M | 3,462 M | 2,887 M | 32 M | 36 M | 36 M | 31 M |
Payacc | 330 M | 283 M | 265 M | 312 M | 259 M | 299 M | 214 M | 232 M | 255 M | 267 M |
Prepaid | 133 M | 147 M | 182 M | 104 M | 73 M | 62 M | 44 M | 56 M | 57 M | 53 M |
Restcash | 236 M | 122 M | 137 M | 157 M | 89 M | 11 M | 7 M | |||
Totassets | 4,132 M | 3,986 M | 3,993 M | 4,119 M | 2,025 M | 1,746 M | 1,462 M | 1,351 M | 1,349 M | 1,272 M |
Totca | 1,201 M | 1,055 M | 1,032 M | 1,079 M | 933 M | 789 M | 809 M | 657 M | 621 M | 562 M |
Totcl | 808 M | 723 M | 774 M | 789 M | 561 M | 364 M | 277 M | 316 M | 341 M | 356 M |
Totemp | 41100.0 | 41100.0 | 41100.0 | 41100.0 | 41100.0 | 41100.0 | 41100.0 | 41100.0 | 41100.0 | 41100.0 |
Toteqty | 1,843 M | 1,668 M | 1,549 M | 1,480 M | 1,242 M | 1,248 M | 1,084 M | 940 M | 749 M | 612 M |
Totliab | 2,289 M | 2,318 M | 2,443 M | 2,639 M | 783 M | 498 M | 376 M | 405 M | 596 M | 656 M |
Totnca | 2,872 M | 2,885 M | 2,913 M | 3,003 M | 1,071 M | 1,163 M | 653 M | 693 M | 728 M | 710 M |
Totncl | 1,481 M | 1,595 M | 1,669 M | 1,849 M | 222 M | 259 M | 98 M | 89 M | 255 M | 299 M |