Balance Sheet for Mastech Digital Inc (MHH)

$ 12.24 0.00 (0.00%) Volume: 0 8:00 PM EST 17-Jan-2020
Statement: View:
Assets [+] in Thousands of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Cash and Equivalents 1,294 2,478 829 848 2,568
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 28,913 22,876 17,916 16,394 10,677
Loans Receivable - - - - -
Other Receivables 9,167 7,786 3,186 2,796 4,549
Receivables 38,080 30,662 21,102 19,190 15,226
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses 1,321 1,533 753 587 926
Current Deferred Income Taxes - - 280 217 120
Other Current Assets - - - - -
Total Current Assets 40,695 34,673 22,684 20,842 18,840
Land and Improvements - - - - -
Buildings and Improvement 464 365 354 342 320
Machinery, Furniture and Equipment 3,634 3,381 1,843 1,787 1,651
Construction in Progress - - - - -
Fixed Assets, Other - - - - -
Fixed Assets, Total 4,098 3,746 2,197 2,129 1,971
Gross Fixed Assets 4,098 3,746 2,197 2,129 1,971
Accumulated Depreciation (1,890) (1,847) (1,639) (1,473) (1,270)
Net Fixed Assets 2,208 1,899 558 656 701
Intangibles 22,738 25,465 7,313 8,126 -
Cost in Excess 26,106 35,844 8,427 8,427 -
Non-Current Deferred Income Taxes 297 468 254 92 188
Other Non-Current Assets - - - - -
Total Non-Current Assets 51,889 63,931 16,722 17,635 1,204
Total Assets 92,584 98,604 39,406 38,477 20,044
Liabilities [+] in Thousands of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Accounts Payable 4,127 5,028 1,963 2,213 1,514
Short Term Debt 4,575 4,003 1,800 1,800 1,632
Notes Payable - - - - -
Accrued Expenses 8,946 10,648 8,298 6,568 5,543
Accrued Liabilities 8,946 10,648 8,298 6,568 5,543
Deferred Revenues 258 430 196 341 119
Current Deferred Income Taxes 307 (166) 55 (1) 59
Other Current Liabilities - - - 1,014 (1,632)
Total Current Liabilities 17,906 20,109 12,257 11,936 7,176
Long Term Debt 34,129 34,149 8,077 10,738 -
Deferred Income Tax 81 - 26 - -
Other Non-Current Liabilities 6,192 17,193 (26) - -
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 40,402 51,342 8,077 10,738 -
Total Liabilities 58,308 71,451 20,334 22,674 7,176
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 34,276 27,153 19,072 15,803 12,868
Common Par 126 126 53 52 51
Additional Paid in Capital 20,829 20,241 13,863 13,114 12,733
Cumulative Translation Adjustments - - - - -
Retained Earnings 17,614 10,923 9,297 6,777 4,024
Treasury Stock 4,174 4,154 4,134 4,121 3,915
Other Equity Adjustments (119) 17 (7) (19) (25)
Total Capitalization 68,405 61,302 27,149 26,541 12,868
Total Equity 34,276 27,153 19,072 15,803 12,868
Total Liabilities & Shareholder's Equity 92,584 98,604 39,406 38,477 20,044
Cash Flow 6,691 1,626 2,520 2,753 3,423
Working Capital 22,789 14,564 10,427 8,906 11,664
Free Cash Flow (1,242) 2,220 2,187 2,859 2,574
Invested Capital 68,405 61,302 27,149 26,541 12,868
Shares Outstanding - Common Class Only 10,992 10,921 8,997 8,750 8,610
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 10,992 10,921 8,997 8,750 8,610
Total Common Shares Outstanding 10,992 10,921 8,997 8,750 8,610
Treasury Shares 1,644 1,641 1,637 1,589 1,589
Basic Weighted Shares Outstanding 10,950 9,924 8,786 8,676 8,640
Diluted Weighted Shares Outstanding 11,161 9,998 8,964 8,882 8,918