Mastech Digital Inc. (MHH)
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At close: undefined
14.90
0.00%
After-hours Dec 13, 2024, 02:19 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06
Cash & Equivalents 21.15M 7.06M 6.62M 7.68M 2.98M 1.29M 2.48M 829.00K 848.00K 2.57M 424.00K 659.00K 5.75M 6.33M 7.11M 4.36M 1.52M 5.38M
Short-Term Investments - - - - - 106.00K 9.00K - - - - - - - - - - -
Long-Term Investments - - -265.00K - -1.02M - - -280.00K - - - - - 5.00K 5.00K 41.00K - -
Other Long-Term Assets 741.00K -49.00K 595.00K 396.00K 405.00K 540.00K 255.00K 229.00K 334.00K 315.00K 229.00K 260.00K 74.00K - - 214.00K 62.00K -
Receivables 29.82M 42.32M 43.39M 32.13M 32.35M 38.08M 30.66M 21.10M 19.19M 15.23M 15.01M 13.79M 11.93M 9.72M 7.23M 9.24M 11.44M 13.35M
Inventory - 1.00 - 1.00 1.00 208.00K -9.00K - 1.00 1.00 - 1.00 - - - 609.00K 463.00K 1.17M
Other Current Assets 5.50M 3.79M 7.78M 2.69M 3.19M 2.54M 3.06M 753.00K 804.00K 1.32M 965.00K 1.73M 1.97M 2.97M 1.11M 629.00K 483.00K 1.18M
Total Current Assets 56.46M 53.17M 53.91M 41.16M 36.93M 40.90M 34.67M 22.96M 20.84M 18.84M 16.40M 15.39M 18.90M 17.63M 15.06M 14.23M 13.45M 19.91M
Property-Plant & Equipment 7.02M 6.55M 7.93M 5.26M 7.09M 2.21M 1.90M 558.00K 656.00K 701.00K 174.00K 249.00K 273.00K 185.00K 160.00K 235.00K 425.00K 619.00K
Goodwill & Intangibles 40.21M 48.28M 51.27M 54.44M 46.16M 48.84M 61.31M 15.74M 16.55M - - 429.00K 458.00K 498.00K - -214.00K - -
Total Long-Term Assets 48.76M 55.70M 59.80M 60.89M 53.65M 51.68M 63.93M 16.53M 17.64M 1.20M 651.00K 1.03M 885.00K 770.00K 252.00K 467.00K 814.00K 753.00K
Total Assets 105.23M 108.88M 113.70M 102.05M 90.58M 92.58M 98.60M 39.49M 38.48M 20.04M 17.05M 16.42M 19.79M 18.40M 15.31M 14.70M 14.27M 20.66M
Account Payables 4.66M 4.47M 4.95M 2.59M 4.03M 4.13M 5.03M 1.96M 2.21M 1.51M 2.03M 1.98M 2.31M 2.69M 1.65M 2.45M 2.87M 2.44M
Deferred Revenue 684.00K 207.00K 544.00K 478.00K 237.00K 258.00K 2.11M 849.00K 1.96M 650.00K 351.00K 173.00K 106.00K 141.00K 5.00K 51.00K 41.00K 30.00K
Short-Term Debt 2.47M 4.11M 7.36M 6.56M 7.37M 4.58M 4.00M 1.80M 1.80M - 12.00K 2.61M - - - - - -
Other Current Liabilities 11.69M 10.34M 13.61M 12.15M 6.83M 8.74M 10.58M 8.25M 6.57M 5.54M 5.51M 4.77M 4.33M 3.21M 2.40M 2.64M 3.52M 6.55M
Total Current Liabilities 19.87M 19.56M 26.84M 21.97M 19.09M 17.91M 20.11M 12.26M 11.94M 7.18M 7.59M 9.53M 6.74M 6.05M 4.06M 5.29M 6.43M 9.03M
Long-Term Debt 3.84M 2.29M 12.41M 15.20M 24.00M 34.13M 34.15M 8.08M 10.74M - - - - - - - - -
Other Long-Term Liabilities 69.00K 105.00K 125.00K 5.34M 185.00K 6.27M 17.19M 59.00K - - - - - - - - - -
Total Long-Term Liabilities 3.91M 3.32M 12.43M 20.54M 25.21M 40.40M 51.34M 8.16M 10.74M 1.63M 2.08M 4.77M 2.42M 2.84M 1.66M 2.50M 2.91M 2.47M
Total Liabilities 23.78M 22.88M 39.27M 42.51M 44.30M 58.31M 71.45M 20.42M 22.67M 7.18M 7.59M 9.53M 6.74M 6.05M 4.06M 5.29M 6.43M 9.03M
Total Debt 5.08M 4.90M 17.92M 20.68M 29.97M 38.70M 38.15M 9.94M 12.54M - 12.00K 2.61M - - - - - -
Common Stock 133.00K 133.00K 131.00K 130.00K 127.00K 126.00K 63.00K 53.00K 52.00K 51.00K 50.00K 39.00K 37.00K 37.00K 36.00K 36.00K - 180.00K
Retained Earnings 52.41M 59.55M 50.84M 38.62M 28.76M 17.61M 10.92M 9.30M 6.78M 4.02M 601.00K -1.08M 3.46M 2.35M 1.69M 289.00K 7.66M 11.45M
Comprehensive Income -1.64M -1.55M -607.00K -539.00K -358.00K -119.00K 17.00K -7.00K -19.00K -25.00K 16.00K 8.00K - - - - - -
Shareholders Equity 81.44M 86.00M 74.43M 59.53M 46.28M 34.28M 27.15M 19.07M 15.80M 12.87M 9.46M 6.89M 13.05M 12.35M 11.25M 9.40M 7.84M 11.63M
Total Investments 284.00K - -265.00K - -1.02M 106.00K 9.00K -280.00K - - - - - 5.00K 5.00K 41.00K - -

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