Services: Diversified Services

Mastech Holdings Inc (MHH: AMEX)

$11.5301 -0.3199 | -2.7%
10/30/14 - 12:11 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 424.00K 659.00K 5.76M 6.33M
Receivables 15.01M 13.79M 11.92M 9.72M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 16.40M 15.39M 18.90M 17.63M
Property, Plant & Equipment, Gross 2.96M 3.06M 2.91M 2.68M
Accumulated Depreciation & Depletion 2.78M 2.81M 2.64M 2.50M
Property, Plant & Equipment, Net 174.00K 249.00K 273.00K 185.00K
Intangibles 0.00 24.00K 53.00K 93.00K
Other Non-Current Assets 229.00K 260.00K 74.00K 5.00K
Total Non-Current Assets 651.00K 1.03M 885.00K 770.00K
Liabilities & Shareholder Equity
Total Assets 17.05M 16.42M 19.79M 18.40M
Accounts Payable 2.03M 1.98M 2.31M 2.70M
Short Term Debt 12.00K 2.61M 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 7.59M 9.53M 6.74M 6.05M
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 7.59M 9.53M 6.74M 6.05M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 9.46M 6.89M 13.05M 12.35M
Common Par 50.00K 39.00K 37.00K 37.00K
Additional Paid In Capital 11.92M 11.04M 10.11M 9.96M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 601.00K -1.08M 3.46M 2.35M
Treasury Stock -3.13M -3.12M -566.00K 0.00
Other Equity Adjustments 16.00K 8.00K 0.00 0.00
Total Capitalization 9.46M 6.89M 13.05M 12.35M
Total Equity 9.46M 6.89M 13.05M 12.35M
Total Liabilities & Stock Equity 17.05M 16.42M 19.79M 18.40M
Total Common Shares Outstanding 4.24M 4.18M 4.46M 4.61M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 732.96K 912.77K 223.26K 0.00
Basic Weighted Shares Outstanding 4.19M 4.08M 4.57M 4.59M
Diluted Weighted Shares Outstanding 4.34M 4.20M 4.70M 4.68M
Number of Employees 850 850 660 530
Number of Part-Time Employees 0 0 0 0

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