• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up0.46% Nasdaq Up0.18%

    More On MMS.AX

    Quotes

    Charts

    News & Info

    Company

    Analyst Coverage

    Ownership

    • Major Holders
    • Insider Transactions
    • Insider Roster

    Financials


    McMillan Shakespeare Ltd. (MMS.AX)

    -ASX
    14.14 Up 0.22(1.58%) 2:10AM EDT
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2014Jun 30, 2013Jun 30, 2012Jun 30, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents71,000  57,000  54,000  15,000  
    Short Term Investments -   -   -   -  
    Net Receivables37,000  22,000  25,000  18,000  
    Inventory5,000  5,000  2,000  1,000  
    Other Current Assets -   -   -   -  
    Total Current Assets 120,000   89,000   85,000   36,000  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment -   -   -   -  
    Goodwill46,000  33,000  33,000  33,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges6,000   -  2,000  1,000  
    Total Assets 525,000   447,000   391,000   301,000  
    Liabilities
    Current Liabilities
    Accounts Payable16,000  12,000  14,000  14,000  
    Short/Current Long Term Debt215,000  183,000  157,000  130,000  
    Other Current Liabilities60,000  50,000  46,000  37,000  
    Total Current Liabilities 85,000   70,000   67,000   59,000  
    Long Term Debt214,000  182,000  156,000  127,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 301,000   252,000   223,000   186,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock56,000  56,000  56,000  25,000  
    Retained Earnings163,000  137,000  111,000  88,000  
    Treasury Stock5,000  2,000  1,000  1,000  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in AUD.