Mastech Digital Inc
MHH 
AMX
Sector: Industrials
Industry: Staffing & Outsourcing Services
8.87
USD
-0.03
(-0.34%)
Optionable: No Market Cap: 103 M 90-day average vol: 5,399
Previous close: 8.9 Open: 8.94 Bid: 7.79 Ask: 9.0
52 week range
7.50 11.45
Last updated: Monday 22nd April 2024
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MHH Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 12000.0 | 2 M | 2 M | 4 M | 5 M | 6 M | 5 M | 6 M | 3 M | |
| Accounts payable | 2 M | 2 M | 2 M | 2 M | 5 M | 4 M | 4 M | 3 M | 5 M | 4 M |
| Accounts receivable | 11 M | 11 M | 16 M | 18 M | 23 M | 29 M | 22 M | 22 M | 34 M | 34 M |
| Accrued expenses | 8 M | 7 M | 10 M | 10 M | 16 M | 5 M | 5 M | 4 M | 6 M | 6 M |
| Accumulated depreciation & depletion | -3 M | -1 M | -1 M | -2 M | -2 M | -2 M | -3 M | -3 M | -4 M | -5 M |
| Additional paid in capital | 12 M | 13 M | 13 M | 14 M | 20 M | 21 M | 22 M | 26 M | 28 M | 32 M |
| Cash and equivalents | 424000.0 | 3 M | 848000.0 | 829000.0 | 2 M | 1 M | 3 M | 8 M | 7 M | 7 M |
| CashCashEquivalentsAndShortTermInvestments | 424000.0 | 3 M | 848000.0 | 829000.0 | 2 M | 1 M | 3 M | 8 M | 7 M | 7 M |
| CashEquivalents | 3 M | 848000.0 | 2 M | |||||||
| Common par | 50000.0 | 51000.0 | 52000.0 | 53000.0 | 126000.0 | 126000.0 | 127000.0 | 130000.0 | 131000.0 | 133000.0 |
| Common stock equity | 9 M | 13 M | 16 M | 19 M | 27 M | 34 M | 46 M | 60 M | 74 M | 86 M |
| CommonStock | 50000.0 | 51000.0 | 52000.0 | 53000.0 | 126000.0 | 126000.0 | 127000.0 | 130000.0 | 131000.0 | 133000.0 |
| Cost in excess | 8 M | 8 M | 36 M | 26 M | 26 M | 33 M | 33 M | 33 M | ||
| CurrentAccruedExpenses | 6 M | 6 M | 7 M | 8 M | 11 M | 1 M | 954000.0 | 1 M | 1 M | 1 M |
| CurrentCapitalLeaseObligation | 745000.0 | 894000.0 | 843000.0 | 1 M | 2 M | 1 M | 1 M | 1 M | 2 M | |
| CurrentDeferredAssets | 143000.0 | 120000.0 | ||||||||
| CurrentDeferredRevenue | 47000.0 | 119000.0 | 341000.0 | 196000.0 | 430000.0 | 258000.0 | 237000.0 | 478000.0 | 544000.0 | 207000.0 |
| CurrentDeferredTaxesAssets | 143000.0 | 120000.0 | ||||||||
| CurrentDeferredTaxesLiabilities | 391000.0 | 120000.0 | 217000.0 | 254000.0 | 468000.0 | 741000.0 | 2 M | 2 M | 3 M | 4 M |
| Deferred revenues | 47000.0 | 239000.0 | 558000.0 | 196000.0 | 430000.0 | 258000.0 | 237000.0 | 478000.0 | 544000.0 | 207000.0 |
| DeferredCosts | 366000.0 | 293000.0 | ||||||||
| DeferredFinancingCosts | 367000.0 | 263000.0 | 225 M | 366000.0 | 293000.0 | |||||
| DividendsPayable | 2 M | |||||||||
| FinancialAssets | 210000.0 | 264000.0 | 237000.0 | 170000.0 | 255000.0 | |||||
| Float term debt | 11 M | 8 M | 34 M | 34 M | 24 M | 15 M | 12 M | 2 M | ||
| GoodwillAndOtherIntangibleAssets | 723000.0 | 629000.0 | 17 M | 16 M | 63 M | 51 M | 49 M | 57 M | 55 M | 52 M |
| Gross fixed assets (Plant Property & Equipment) | 2 M | 1 M | 1 M | 2 M | 2 M | 8 M | 7 M | 6 M | 8 M | 7 M |
| IncomeTaxPayable | 1 M | |||||||||
| Intangibles | 723000.0 | 629000.0 | 9 M | 8 M | 27 M | 25 M | 23 M | 25 M | 23 M | 20 M |
| Invested capital | 9 M | 13 M | 27 M | 27 M | 61 M | 103 M | 91 M | 88 M | 96 M | 100 M |
| Land & improvements | 547000.0 | 320000.0 | 342000.0 | 354000.0 | 365000.0 | |||||
| Leases | 464000.0 | 496000.0 | 563000.0 | 842000.0 | 732000.0 | |||||
| LineOfCredit | 11 M | 12 M | 13 M | 9 M | 13 M | |||||
| LongTermCapitalLeaseObligation | 2 M | 2 M | 4 M | 5 M | 3 M | 2 M | 4 M | 2 M | ||
| LongTermDebtAndCapitalLeaseObligation | 11 M | 8 M | 34 M | 34 M | 24 M | 15 M | 12 M | 2 M | ||
| LongTermProvisions | 53000.0 | 75000.0 | 10000.0 | 10000.0 | 80000.0 | 130000.0 | 50000.0 | |||
| Machinery furniture & equipment | 2 M | 1 M | 1 M | 1 M | 1 M | 2 M | 2 M | 2 M | 2 M | 3 M |
| Net fixed assets (net PP&E) | -549000.0 | 72000.0 | 11000.0 | -87000.0 | -87000.0 | 6 M | 4 M | 3 M | 4 M | 2 M |
| NetOtherUnrealizedGainLoss | 78000.0 | -32000.0 | -26000.0 | |||||||
| NetUnrealizedGainLossForeignCurrency | -197000.0 | -326000.0 | -513000.0 | -607000.0 | -2 M | |||||
| Non-current deferred income taxes | 26000.0 | 1 M | 265000.0 | 920000.0 | ||||||
| NonCurrentAccruedExpenses | 68000.0 | 204000.0 | 185000.0 | 165000.0 | 125000.0 | 105000.0 | ||||
| NonCurrentDeferredAssets | 248000.0 | 188000.0 | 92000.0 | 254000.0 | 468000.0 | 297000.0 | 796000.0 | 366000.0 | 293000.0 | |
| NonCurrentDeferredLiabilities | 26000.0 | 1 M | 265000.0 | 920000.0 | ||||||
| NonCurrentDeferredTaxesAssets | 248000.0 | 188000.0 | 92000.0 | 254000.0 | 468000.0 | 297000.0 | 1 M | 796000.0 | 3 M | 3 M |
| NonCurrentPrepaidAssets | 540000.0 | 405000.0 | 396000.0 | 595000.0 | 578000.0 | |||||
| Number of employees | 1663.0 | 1663.0 | 1663.0 | 1663.0 | 1663.0 | 1663.0 | 1663.0 | 1663.0 | 1663.0 | 1663.0 |
| Other current assets | 111000.0 | 138000.0 | 135000.0 | 128000.0 | 95000.0 | 263000.0 | 20000.0 | |||
| Other equity adjustments | 16000.0 | -25000.0 | -19000.0 | -7000.0 | 17000.0 | |||||
| Other fixed assets | 6 M | 5 M | 3 M | 5 M | 4 M | |||||
| Other non-current liabilities | 17 M | 6 M | 3 M | 544000.0 | 207000.0 | |||||
| Other receivable | 4 M | 5 M | 3 M | 3 M | 8 M | 9 M | 10 M | 10 M | 9 M | 9 M |
| OtherCapitalStock | 2.0 | |||||||||
| OtherCurrentLiabilities | 304000.0 | 8 M | 8 M | 15 M | 14 M | 11 M | ||||
| OtherPayable | 100000.0 | 679000.0 | 168000.0 | |||||||
| Payables | 2 M | 2 M | 3 M | 2 M | 5 M | 4 M | 4 M | 3 M | 5 M | 4 M |
| Prepaid expenses | 822000.0 | 926000.0 | 587000.0 | 753000.0 | 2 M | 1 M | 2 M | 1 M | 4 M | 4 M |
| RecievablesAdjustmentsAllowances | -358000.0 | -260000.0 | -313000.0 | -388000.0 | -398000.0 | -408000.0 | -338000.0 | -413000.0 | -375000.0 | -444000.0 |
| Retained earnings | 601000.0 | 4 M | 7 M | 9 M | 11 M | 17 M | 28 M | 38 M | 50 M | 58 M |
| Short term debt | 12000.0 | 2 M | 2 M | 4 M | 5 M | 5 M | 4 M | 4 M | 1 M | |
| Total assets | 17 M | 20 M | 38 M | 39 M | 99 M | 93 M | 91 M | 102 M | 114 M | 109 M |
| Total current assets | 16 M | 19 M | 21 M | 23 M | 35 M | 41 M | 37 M | 41 M | 54 M | 53 M |
| Total current liabilities | 8 M | 7 M | 12 M | 12 M | 20 M | 18 M | 19 M | 22 M | 27 M | 20 M |
| Total equity | 9 M | 13 M | 16 M | 19 M | 27 M | 34 M | 46 M | 60 M | 74 M | 86 M |
| Total liabilities | 8 M | 7 M | 23 M | 20 M | 71 M | 58 M | 44 M | 43 M | 40 M | 23 M |
| Total non-current assets | 651000.0 | 1 M | 18 M | 17 M | 64 M | 58 M | 54 M | 61 M | 60 M | 56 M |
| Total non-current liabilities | 11 M | 8 M | 51 M | 40 M | 25 M | 18 M | 13 M | 3 M | ||
| TotalEquityGrossMinority | 9 M | 13 M | 16 M | 19 M | 27 M | 34 M | 46 M | 60 M | 74 M | 86 M |
| TotalEquityGrossMinorityInterest | 9 M | 13 M | 16 M | 19 M | 27 M | 34 M | 46 M | 60 M | 74 M | 86 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 17 M | 20 M | 38 M | 39 M | 99 M | 93 M | 91 M | 102 M | 114 M | 109 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 11 M | 8 M | 51 M | 40 M | 25 M | 18 M | 13 M | 3 M | ||
| TotalTaxPayable | 1 M | |||||||||
| Treasury stock | -3 M | -4 M | -4 M | -4 M | -4 M | -4 M | -4 M | -4 M | -4 M | -4 M |
| UnearnedIncome | 19000.0 | 51000.0 | 97000.0 | |||||||
| Working capital | 9 M | 12 M | 9 M | 10 M | 15 M | 23 M | 18 M | 19 M | 27 M | 34 M |
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