M

Mastech Digital Inc
AMEX:MHH

Watchlist Manager
Mastech Digital Inc
AMEX:MHH
Watchlist
Price: 9.81 USD 0.72% Market Closed
Market Cap: 114.6m USD
Have any thoughts about
Mastech Digital Inc?
Write Note

Balance Sheet

Balance Sheet Decomposition
Mastech Digital Inc

Current Assets 60.6m
Cash & Short-Term Investments 20.6m
Receivables 32.6m
Other Current Assets 7.4m
Non-Current Assets 46.9m
PP&E 6.7m
Intangibles 38.8m
Other Non-Current Assets 1.4m
Current Liabilities 20.3m
Accounts Payable 5.8m
Accrued Liabilities 13.5m
Other Current Liabilities 953k
Non-Current Liabilities 3.2m
Other Non-Current Liabilities 3.2m

Balance Sheet
Mastech Digital Inc

Rotate your device to view
Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
3
1
1
2
1
3
8
7
7
21
Cash Equivalents
3
1
1
2
1
3
8
7
7
21
Total Receivables
15
19
21
31
38
32
32
43
42
30
Accounts Receivables
15
19
21
31
38
32
32
43
42
30
Other Receivables
0
0
0
0
0
0
0
0
0
0
Other Current Assets
1
1
1
2
1
2
1
4
4
6
Total Current Assets
19
21
23
35
41
37
41
54
53
56
PP&E Net
1
1
1
2
2
7
5
8
7
7
PP&E Gross
1
1
1
2
2
7
5
8
7
7
Accumulated Depreciation
1
1
2
2
2
3
3
4
5
6
Intangible Assets
0
8
7
25
23
20
22
19
16
13
Goodwill
0
8
8
36
26
26
33
33
33
27
Other Long-Term Assets
1
0
0
1
1
0
1
1
1
2
Other Assets
0
8
8
36
26
26
33
33
33
27
Total Assets
20
N/A
38
+92%
39
+2%
99
+150%
93
-6%
91
-2%
102
+13%
114
+12%
109
-5%
105
-3%
Liabilities
Accounts Payable
2
2
2
5
4
4
3
5
4
5
Accrued Liabilities
6
7
8
11
9
10
15
17
14
15
Short-Term Debt
0
2
2
4
5
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
5
4
4
1
0
Other Current Liabilities
0
1
0
0
0
0
0
1
0
1
Total Current Liabilities
7
12
12
20
18
19
22
27
20
20
Long-Term Debt
0
11
8
34
34
21
13
9
0
0
Deferred Income Tax
0
0
0
0
0
1
0
0
1
0
Other Liabilities
0
0
0
17
6
4
8
4
2
4
Total Liabilities
7
N/A
23
+216%
20
-10%
71
+251%
58
-18%
44
-24%
43
-4%
40
-7%
23
-42%
24
+4%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
4
7
9
11
18
29
39
51
60
52
Additional Paid In Capital
13
13
14
20
21
22
26
28
32
35
Treasury Stock
4
4
4
4
4
4
4
4
4
5
Other Equity
0
0
0
0
0
0
1
1
2
2
Total Equity
13
N/A
16
+23%
19
+21%
27
+42%
34
+26%
46
+35%
60
+29%
74
+25%
86
+16%
81
-5%
Total Liabilities & Equity
20
N/A
38
+92%
39
+2%
99
+150%
93
-6%
91
-2%
102
+13%
114
+12%
109
-5%
105
-3%
Shares Outstanding
Common Shares Outstanding
9
9
9
11
11
11
11
11
12
12

See Also

Discover More