Services: Diversified Services

Mastech Digital Inc (MHH: AMEX)

$6.51 0.29 | 4.66%
06/28/17 - 03:59 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 829.00K 848.00K 2.57M 424.00K
Receivables 21.10M 19.19M 15.23M 15.01M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 22.96M 20.84M 18.84M 16.40M
Property, Plant & Equipment, Gross 2.20M 2.13M 1.97M 2.96M
Accumulated Depreciation & Depletion 1.64M 1.47M 1.27M 2.78M
Property, Plant & Equipment, Net 558.00K 656.00K 701.00K 174.00K
Intangibles 7.31M 8.13M 0.00 0.00
Other Non-Current Assets 229.00K 334.00K 315.00K 229.00K
Total Non-Current Assets 16.53M 17.64M 1.20M 651.00K
Liabilities & Shareholder Equity
Total Assets 39.49M 38.48M 20.04M 17.05M
Accounts Payable 1.96M 2.21M 1.51M 2.03M
Short Term Debt 1.80M 1.80M 0.00 12.00K
Other Current Liabilities 0.00 1.01M 0.00 0.00
Total Current Liabilities 12.26M 11.94M 7.18M 7.59M
Long Term Debt 8.14M 10.74M 0.00 0.00
Deferred Income Taxes 26.00K 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 8.16M 10.74M 0.00 0.00
Total Liabilities 20.42M 22.67M 7.18M 7.59M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 19.07M 15.80M 12.87M 9.46M
Common Par 53.00K 52.00K 51.00K 50.00K
Additional Paid In Capital 13.86M 13.11M 12.73M 11.92M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 9.30M 6.78M 4.02M 601.00K
Treasury Stock -4.13M -4.12M -3.92M -3.13M
Other Equity Adjustments -7.00K -19.00K -25.00K 16.00K
Total Capitalization 27.21M 26.54M 12.87M 9.46M
Total Equity 19.07M 15.80M 12.87M 9.46M
Total Liabilities & Stock Equity 39.49M 38.48M 20.04M 17.05M
Total Common Shares Outstanding 4.50M 4.37M 4.30M 4.24M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 818.57K 794.29K 794.29K 732.96K
Basic Weighted Shares Outstanding 4.39M 4.34M 4.32M 4.19M
Diluted Weighted Shares Outstanding 4.48M 4.44M 4.46M 4.34M
Number of Employees 1125 970 900 850
Number of Part-Time Employees 0 0 0 0

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