Services: Diversified Services

Mastech Holdings Inc. (MHH: AMEX)

$7.75 -0.04 | -0.51%

05/17/13 - 03:59 PM ET

Company Balance Sheet

Assets
	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Cash and Equivalents	659.00K	5.76M	6.33M	7.11M
Receivables	13.79M	11.92M	9.72M	7.23M
Inventories	0.00	0.00	0.00	0.00
Other Current Assets	0.00	0.00	0.00	0.00
Total Current Assets	15.39M	18.90M	17.63M	15.06M
Property, Plant & Equipment, Gross	3.06M	2.91M	2.68M	2.63M
Accumulated Depreciation & Depletion	2.81M	2.64M	2.50M	2.47M
Property, Plant & Equipment, Net	249.00K	273.00K	185.00K	160.00K
Intangibles	24.00K	53.00K	93.00K	0.00
Other Non-Current Assets	260.00K	74.00K	5.00K	5.00K
Total Non-Current Assets	1.03M	885.00K	770.00K	252.00K
Liabilities & Shareholder Equity
Total Assets	16.42M	19.79M	18.40M	15.31M
Accounts Payable	1.98M	2.31M	2.70M	1.65M
Short Term Debt	2.61M	0.00	0.00	0.00
Other Current Liabilities	0.00	0.00	0.00	0.00
Total Current Liabilities	9.53M	6.74M	6.05M	4.06M
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	9.53M	6.74M	6.05M	4.06M
Preferred Stock Equity	0.00	0.00	0.00	0.00
Common Stock Equity	6.89M	13.05M	12.35M	11.25M
Common Par	39.00K	37.00K	37.00K	36.00K
Additional Paid In Capital	11.04M	10.11M	9.96M	9.53M
Cumulative Translation Adjustment	0.00	0.00	0.00	0.00
Retained Earnings	-1.08M	3.46M	2.35M	1.69M
Treasury Stock	-3.12M	-566.00K	0.00	0.00
Other Equity Adjustments	8.00K	0.00	0.00	0.00
Total Capitalization	6.89M	13.05M	12.35M	11.25M
Total Equity	6.89M	13.05M	12.35M	11.25M
Total Liabilities & Stock Equity	16.42M	19.79M	18.40M	15.31M
Total Common Shares Outstanding	3.34M	3.57M	3.69M	3.62M
Preferred Shares	0.00	0.00	0.00	0.00
Treasury Shares	584.17K	142.89K	0.00	0.00
Basic Weighted Shares Outstanding	3.26M	3.65M	3.67M	3.61M
Diluted Weighted Shares Outstanding	3.36M	3.76M	3.75M	3.71M
Number of Employees	850	660	530	410
Number of Part-Time Employees	0	0	0	0