Services: Diversified Services

Mastech Digital Inc (MHH: AMEX)

$6.7192 n/a | n/a%
01/13/17 - 02:06 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 848.00K 2.57M 424.00K 659.00K
Receivables 19.19M 15.23M 15.01M 13.79M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 20.84M 18.84M 16.40M 15.39M
Property, Plant & Equipment, Gross 2.13M 1.97M 2.96M 3.06M
Accumulated Depreciation & Depletion 1.47M 1.27M 2.78M 2.81M
Property, Plant & Equipment, Net 656.00K 701.00K 174.00K 249.00K
Intangibles 8.13M 0.00 0.00 24.00K
Other Non-Current Assets 334.00K 315.00K 229.00K 260.00K
Total Non-Current Assets 17.64M 1.20M 651.00K 1.03M
Liabilities & Shareholder Equity
Total Assets 38.48M 20.04M 17.05M 16.42M
Accounts Payable 2.21M 1.51M 2.03M 1.98M
Short Term Debt 1.80M 0.00 12.00K 2.61M
Other Current Liabilities 1.01M 0.00 0.00 0.00
Total Current Liabilities 11.94M 7.18M 7.59M 9.53M
Long Term Debt 10.74M 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 10.74M 0.00 0.00 0.00
Total Liabilities 22.67M 7.18M 7.59M 9.53M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 15.80M 12.87M 9.46M 6.89M
Common Par 52.00K 51.00K 50.00K 49.00K
Additional Paid In Capital 13.11M 12.73M 11.92M 11.03M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 6.78M 4.02M 601.00K -1.08M
Treasury Stock -4.12M -3.92M -3.13M -3.12M
Other Equity Adjustments -19.00K -25.00K 16.00K 8.00K
Total Capitalization 26.54M 12.87M 9.46M 6.89M
Total Equity 15.80M 12.87M 9.46M 6.89M
Total Liabilities & Stock Equity 38.48M 20.04M 17.05M 16.42M
Total Common Shares Outstanding 4.37M 4.30M 4.24M 4.18M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 794.29K 794.29K 732.96K 912.77K
Basic Weighted Shares Outstanding 4.34M 4.32M 4.19M 4.08M
Diluted Weighted Shares Outstanding 4.44M 4.46M 4.34M 4.20M
Number of Employees 970 900 850 850
Number of Part-Time Employees 0 0 0 0

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