MHH Stock Annual Balance Sheet. Download in Excel
Mastech Digital Inc
MHH 
AMX
Sector: Industrials
Industry: Staffing & Outsourcing Services
14.08
USD
0.78
(5.86%)
Previous close: 13.3 Open: 13.5 Bid: 13.14 Ask: 14.74
52 week range
7.15 14.74
Mkt Cap: 160 M Avg Vol (90 Days): 20,442
Last updated: Friday 22nd November 2024
Financials
MHH Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 2 M | 2 M | 2 M | 5 M | 4 M | 4 M | 3 M | 5 M | 4 M | 5 M |
| Accounts receivable | 11 M | 16 M | 18 M | 23 M | 29 M | 22 M | 22 M | 34 M | 34 M | 23 M |
| Accrued expenses | 7 M | 10 M | 10 M | 16 M | 5 M | 5 M | 4 M | 6 M | 6 M | 6 M |
| Accumulated depreciation & depletion | -1 M | -1 M | -2 M | -2 M | -2 M | -3 M | -3 M | -4 M | -5 M | -6 M |
| Additional paid in capital | 13 M | 13 M | 14 M | 20 M | 21 M | 22 M | 26 M | 28 M | 32 M | 35 M |
| Cash and equivalents | 3 M | 848000.0 | 829000.0 | 2 M | 1 M | 3 M | 8 M | 7 M | 7 M | 21 M |
| CashCashEquivalentsAndShortTermInvestments | 3 M | 848000.0 | 829000.0 | 2 M | 1 M | 3 M | 8 M | 7 M | 7 M | 21 M |
| CashEquivalents | 3 M | 848000.0 | 2 M | |||||||
| Common par | 51000.0 | 52000.0 | 53000.0 | 126000.0 | 126000.0 | 127000.0 | 130000.0 | 131000.0 | 133000.0 | 133000.0 |
| Common stock equity | 13 M | 16 M | 19 M | 27 M | 34 M | 46 M | 60 M | 74 M | 86 M | 81 M |
| CommonStock | 51000.0 | 52000.0 | 53000.0 | 126000.0 | 126000.0 | 127000.0 | 130000.0 | 131000.0 | 133000.0 | 133000.0 |
| Cost in excess | 8 M | 8 M | 36 M | 26 M | 26 M | 33 M | 33 M | 33 M | 27 M | |
| CurrentAccruedExpenses | 6 M | 7 M | 8 M | 11 M | 1 M | 954000.0 | 1 M | 1 M | 1 M | 938000.0 |
| CurrentCapitalLeaseObligation | 745000.0 | 894000.0 | 843000.0 | 1 M | 2 M | 1 M | 1 M | 1 M | 2 M | 1 M |
| CurrentDeferredAssets | 120000.0 | |||||||||
| CurrentDeferredRevenue | 119000.0 | 341000.0 | 196000.0 | 430000.0 | 258000.0 | 237000.0 | 478000.0 | 544000.0 | 207000.0 | 684000.0 |
| CurrentDeferredTaxesAssets | 120000.0 | |||||||||
| CurrentDeferredTaxesLiabilities | 120000.0 | 217000.0 | 254000.0 | 468000.0 | 741000.0 | 2 M | 2 M | 3 M | 4 M | 2 M |
| Deferred revenues | 239000.0 | 558000.0 | 196000.0 | 430000.0 | 258000.0 | 237000.0 | 478000.0 | 544000.0 | 207000.0 | 684000.0 |
| DeferredCosts | 366000.0 | 293000.0 | 284000.0 | |||||||
| DeferredFinancingCosts | 367000.0 | 263000.0 | 225 M | 366000.0 | 293000.0 | 284000.0 | ||||
| FinancialAssets | 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 | 4 M | |
| GoodwillAndOtherIntangibleAssets | 629000.0 | 17 M | 16 M | 63 M | 51 M | 49 M | 57 M | 55 M | 52 M | 44 M |
| Gross fixed assets (Plant Property & Equipment) | 1 M | 1 M | 2 M | 2 M | 8 M | 7 M | 6 M | 8 M | 7 M | 9 M |
| IncomeTaxPayable | 1 M | |||||||||
| Intangibles | 629000.0 | 9 M | 8 M | 27 M | 25 M | 23 M | 25 M | 23 M | 20 M | 17 M |
| Invested capital | 13 M | 27 M | 27 M | 61 M | 103 M | 91 M | 88 M | 96 M | 100 M | 86 M |
| Land & improvements | 320000.0 | 342000.0 | 354000.0 | 365000.0 | ||||||
| Leases | 464000.0 | 496000.0 | 563000.0 | 842000.0 | 732000.0 | 753000.0 | ||||
| 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 | 4 M | |
| LongTermDebtAndCapitalLeaseObligation | 11 M | 8 M | 34 M | 34 M | 24 M | 15 M | 12 M | 2 M | 4 M | |
| LongTermProvisions | 53000.0 | 75000.0 | 10000.0 | 10000.0 | 80000.0 | 130000.0 | 50000.0 | -30000.0 | ||
| Machinery furniture & equipment | 1 M | 1 M | 1 M | 1 M | 2 M | 2 M | 2 M | 2 M | 3 M | 3 M |
| Net fixed assets (net PP&E) | 72000.0 | 11000.0 | -87000.0 | -87000.0 | 6 M | 4 M | 3 M | 4 M | 2 M | 3 M |
| NetOtherUnrealizedGainLoss | 78000.0 | -32000.0 | -26000.0 | |||||||
| NetUnrealizedGainLossForeignCurrency | -197000.0 | -326000.0 | -513000.0 | -607000.0 | -2 M | -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 | 69000.0 | |||
| NonCurrentDeferredAssets | 188000.0 | 92000.0 | 254000.0 | 468000.0 | 297000.0 | 796000.0 | 366000.0 | 293000.0 | 1 M | |
| NonCurrentDeferredLiabilities | 26000.0 | 1 M | 265000.0 | 920000.0 | ||||||
| NonCurrentDeferredTaxesAssets | 188000.0 | 92000.0 | 254000.0 | 468000.0 | 297000.0 | 1 M | 796000.0 | 3 M | 3 M | 793000.0 |
| NonCurrentPrepaidAssets | 540000.0 | 405000.0 | 396000.0 | 595000.0 | 578000.0 | 457000.0 | ||||
| Other current assets | 138000.0 | 135000.0 | 128000.0 | 95000.0 | 263000.0 | 20000.0 | ||||
| Other equity adjustments | -25000.0 | -19000.0 | -7000.0 | 17000.0 | ||||||
| Other fixed assets | 6 M | 5 M | 3 M | 5 M | 4 M | 5 M | ||||
| Other non-current liabilities | 17 M | 6 M | 3 M | 544000.0 | 207000.0 | 684000.0 | ||||
| Other receivable | 5 M | 3 M | 3 M | 8 M | 9 M | 10 M | 10 M | 9 M | 9 M | 7 M |
| OtherCapitalStock | 2.0 | |||||||||
| OtherCurrentLiabilities | 8 M | 8 M | 15 M | 14 M | 11 M | 12 M | ||||
| OtherPayable | 679000.0 | 168000.0 | ||||||||
| Payables | 2 M | 3 M | 2 M | 5 M | 4 M | 4 M | 3 M | 5 M | 4 M | 5 M |
| Prepaid expenses | 926000.0 | 587000.0 | 753000.0 | 2 M | 1 M | 2 M | 1 M | 4 M | 4 M | 6 M |
| RecievablesAdjustmentsAllowances | -260000.0 | -313000.0 | -388000.0 | -398000.0 | -408000.0 | -338000.0 | -413000.0 | -375000.0 | -444000.0 | -528000.0 |
| Retained earnings | 4 M | 7 M | 9 M | 11 M | 17 M | 28 M | 38 M | 50 M | 58 M | 51 M |
| Short term debt | 2 M | 2 M | 4 M | 5 M | 5 M | 4 M | 4 M | 1 M | ||
| Total assets | 20 M | 38 M | 39 M | 99 M | 93 M | 91 M | 102 M | 114 M | 109 M | 105 M |
| Total current assets | 19 M | 21 M | 23 M | 35 M | 41 M | 37 M | 41 M | 54 M | 53 M | 56 M |
| Total current liabilities | 7 M | 12 M | 12 M | 20 M | 18 M | 19 M | 22 M | 27 M | 20 M | 20 M |
| Total equity | 13 M | 16 M | 19 M | 27 M | 34 M | 46 M | 60 M | 74 M | 86 M | 81 M |
| Total liabilities | 7 M | 23 M | 20 M | 71 M | 58 M | 44 M | 43 M | 40 M | 23 M | 24 M |
| Total non-current assets | 1 M | 18 M | 17 M | 64 M | 58 M | 54 M | 61 M | 60 M | 56 M | 49 M |
| Total non-current liabilities | 11 M | 8 M | 51 M | 40 M | 25 M | 18 M | 13 M | 3 M | 4 M | |
| TotalEquityGrossMinority | 13 M | 16 M | 19 M | 27 M | 34 M | 46 M | 60 M | 74 M | 86 M | 81 M |
| TotalEquityGrossMinorityInterest | 13 M | 16 M | 19 M | 27 M | 34 M | 46 M | 60 M | 74 M | 86 M | 81 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 20 M | 38 M | 39 M | 99 M | 93 M | 91 M | 102 M | 114 M | 109 M | 105 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 11 M | 8 M | 51 M | 40 M | 25 M | 18 M | 13 M | 3 M | 4 M | |
| TotalTaxPayable | 1 M | |||||||||
| Treasury stock | -4 M | -4 M | -4 M | -4 M | -4 M | -4 M | -4 M | -4 M | -4 M | -5 M |
| UnearnedIncome | 51000.0 | 97000.0 | ||||||||
| Working capital | 12 M | 9 M | 10 M | 15 M | 23 M | 18 M | 19 M | 27 M | 34 M | 37 M |
| debtc | 2 M | 2 M | 4 M | 5 M | 6 M | 5 M | 6 M | 3 M | 1 M |
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