Services: Diversified Services

Mastech Holdings Inc (MHH: AMEX)

$9.9 n/a | n/a%
04/24/15 - 04:03 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 2.57M 424.00K 659.00K 5.76M
Receivables 15.23M 15.01M 13.79M 11.92M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 18.84M 16.40M 15.39M 18.90M
Property, Plant & Equipment, Gross 1.97M 2.96M 3.06M 2.91M
Accumulated Depreciation & Depletion 1.27M 2.78M 2.81M 2.64M
Property, Plant & Equipment, Net 701.00K 174.00K 249.00K 273.00K
Intangibles 0.00 0.00 24.00K 53.00K
Other Non-Current Assets 315.00K 229.00K 260.00K 74.00K
Total Non-Current Assets 1.20M 651.00K 1.03M 885.00K
Liabilities & Shareholder Equity
Total Assets 20.04M 17.05M 16.42M 19.79M
Accounts Payable 1.51M 2.03M 1.98M 2.31M
Short Term Debt 0.00 12.00K 2.61M 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 7.18M 7.59M 9.53M 6.74M
Long Term Debt 0.00 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 0.00 0.00 0.00 0.00
Total Liabilities 7.18M 7.59M 9.53M 6.74M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 12.87M 9.46M 6.89M 13.05M
Common Par 51.00K 50.00K 39.00K 37.00K
Additional Paid In Capital 12.73M 11.92M 11.04M 10.11M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 4.02M 601.00K -1.08M 3.46M
Treasury Stock -3.92M -3.13M -3.12M -566.00K
Other Equity Adjustments -25.00K 16.00K 8.00K 0.00
Total Capitalization 12.87M 9.46M 6.89M 13.05M
Total Equity 12.87M 9.46M 6.89M 13.05M
Total Liabilities & Stock Equity 20.04M 17.05M 16.42M 19.79M
Total Common Shares Outstanding 4.30M 4.24M 4.18M 4.46M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 794.29K 732.96K 912.77K 223.26K
Basic Weighted Shares Outstanding 4.32M 4.19M 4.08M 4.57M
Diluted Weighted Shares Outstanding 4.46M 4.34M 4.20M 4.70M
Number of Employees 900 850 850 660
Number of Part-Time Employees 0 0 0 0

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