Balance Sheet for Mastech Digital Inc (MHH)

$ 18.93   0.19 (+1.01%) Volume: 13.94k 4:00 PM EDT Sep 29, 2020
After Hours:  $ 18.93 0.00 (0.00%) Volume: 636 4:07 PM EDT Sep 29, 2020
Statement: View:
Assets [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 2,981 1,294 2,478 829 848
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 22,345 28,913 22,876 17,916 16,394
Loans Receivable - - - - -
Other Receivables 10,007 9,167 7,786 3,186 2,796
Receivables 32,352 38,080 30,662 21,102 19,190
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses 1,597 1,321 1,533 753 587
Current Deferred Income Taxes - - - 280 217
Other Current Assets - - - - -
Total Current Assets 36,930 40,695 34,673 22,684 20,842
Land and Improvements - - - - -
Buildings and Improvement 496 464 365 354 342
Machinery, Furniture and Equipment 4,599 3,634 3,381 1,843 1,787
Construction in Progress - - - - -
Fixed Assets, Other 4,617 - - - -
Fixed Assets, Total 9,712 4,098 3,746 2,197 2,129
Gross Fixed Assets 9,712 4,098 3,746 2,197 2,129
Accumulated Depreciation (2,619) (1,890) (1,847) (1,639) (1,473)
Net Fixed Assets 7,093 2,208 1,899 558 656
Intangibles 20,050 22,738 25,465 7,313 8,126
Cost in Excess 26,106 26,106 35,844 8,427 8,427
Non-Current Deferred Income Taxes - 297 468 254 92
Other Non-Current Assets - - - - -
Total Non-Current Assets 53,654 51,889 63,931 16,722 17,635
Total Assets 90,584 92,584 98,604 39,406 38,477
Liabilities [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 4,027 4,127 5,028 1,963 2,213
Short Term Debt 5,971 4,575 4,003 1,800 1,800
Notes Payable - - - - -
Accrued Expenses 8,856 8,946 10,648 8,298 6,568
Accrued Liabilities 8,856 8,946 10,648 8,298 6,568
Deferred Revenues 237 258 430 196 341
Current Deferred Income Taxes 1,303 307 (166) 55 (1)
Other Current Liabilities - - - - 1,014
Total Current Liabilities 19,091 17,906 20,109 12,257 11,936
Long Term Debt 20,682 34,129 34,149 8,077 10,738
Deferred Income Tax 1,025 - - 26 -
Other Non-Current Liabilities 185 6,273 17,193 (26) -
Minority Interest - - - - -
Capital Lease Obligations 3,321 - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 25,213 40,402 51,342 8,077 10,738
Total Liabilities 44,304 58,308 71,451 20,334 22,674
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 46,280 34,276 27,153 19,072 15,803
Common Par 127 126 126 53 52
Additional Paid in Capital 21,939 20,829 20,241 13,863 13,114
Cumulative Translation Adjustments - - - - -
Retained Earnings 28,759 17,614 10,923 9,297 6,777
Treasury Stock 4,187 4,174 4,154 4,134 4,121
Other Equity Adjustments (358) (119) 17 (7) (19)
Total Capitalization 66,962 68,405 61,302 27,149 26,541
Total Equity 46,280 34,276 27,153 19,072 15,803
Total Liabilities & Shareholder's Equity 90,584 92,584 98,604 39,406 38,477
Cash Flow 11,145 6,691 1,626 2,520 2,753
Working Capital 17,839 22,789 14,564 10,427 8,906
Free Cash Flow 15,070 (1,242) 2,220 2,187 2,859
Invested Capital 66,962 68,405 61,302 27,149 26,541
Shares Outstanding - Common Class Only 11,054 10,992 10,921 8,997 8,750
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 11,054 10,992 10,921 8,997 8,750
Total Common Shares Outstanding 11,054 10,992 10,921 8,997 8,750
Treasury Shares 1,646 1,644 1,641 1,637 1,589
Basic Weighted Shares Outstanding 11,029 10,950 9,924 8,786 8,676
Diluted Weighted Shares Outstanding 11,232 11,161 9,998 8,964 8,882