Mastech Digital, Inc. (MHH)

USD 12.8

(-6.77%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 105.22 Million 108.87 Million 113.7 Million 102.04 Million 90.58 Million 92.58 Million
Total Current Assets 56.46 Million 53.17 Million 53.9 Million 41.15 Million 36.93 Million 40.9 Million
Cash And Short Term Investments 21.14 Million 7.05 Million 6.62 Million 7.67 Million 2.98 Million 1.29 Million
Cash and Cash Equivalents 21.14 Million 7.05 Million 6.62 Million 7.67 Million 2.98 Million 1.29 Million
Short Term Investments - - - - - 106 Thousand
Net Receivables 29.81 Million 42.32 Million 43.39 Million 32.13 Million 32.35 Million 38.08 Million
Inventory - 1.00 - 1.00 1.00 208 Thousand
Other Current Assets 5.5 Million 3.79 Million 3.89 Million 1.34 Million 1.59 Million 1.32 Million
Total Non-Current Assets 48.76 Million 55.7 Million 59.79 Million 60.88 Million 53.65 Million 51.68 Million
Net PPE 7.01 Million 6.55 Million 7.93 Million 5.25 Million 7.09 Million 2.2 Million
Good Will And Intangible Assets 40.21 Million 48.28 Million 51.27 Million 54.44 Million 46.15 Million 48.84 Million
Good Will 27.21 Million 32.51 Million 32.51 Million 32.51 Million 26.1 Million 26.1 Million
Intangible Assets 13 Million 15.77 Million 18.76 Million 21.93 Million 20.05 Million 22.73 Million
Long-Term Investments 284 Thousand - -265 Thousand - -1.02 Million -
Tax Assets 793 Thousand 920 Thousand 265 Thousand 796 Thousand 1.02 Million 89 Thousand
Other Non Current Assets 457 Thousand -49 Thousand 595 Thousand 396 Thousand 405 Thousand 540 Thousand
Other Assets - - - - - -
Total Liabilities 23.78 Million 22.87 Million 39.27 Million 42.51 Million 44.3 Million 58.3 Million
Total Current Liabilities 19.87 Million 19.55 Million 26.84 Million 21.97 Million 19.09 Million 17.9 Million
Account Payables 4.65 Million 4.47 Million 4.95 Million 2.58 Million 4.02 Million 4.12 Million
Tax Payables 69 Thousand 105 Thousand 125 Thousand 165 Thousand 185 Thousand 204 Thousand
Short Term Debt 1.23 Million 2.6 Million 5.87 Million 5.47 Million 5.97 Million 4.57 Million
Deferred Revenue 684 Thousand 207 Thousand 544 Thousand 478 Thousand 237 Thousand 258 Thousand
Other Current Liabilities 13.29 Million 12.27 Million 15.46 Million 13.42 Million 8.85 Million 8.94 Million
Total Non Current Liabilities 3.91 Million 3.31 Million 12.43 Million 20.54 Million 25.21 Million 40.4 Million
Long-Term Debt 3.84 Million 2.29 Million 12.04 Million 15.2 Million 24 Million 34.12 Million
Deferred Revenue Non Current - 920 Thousand - -2.22 Million - -741 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 69 Thousand -815 Thousand 125 Thousand 5.34 Million 185 Thousand 6.27 Million
Other Liabilities - - - - - -
Total Equity 81.44 Million 86 Million 74.42 Million 59.53 Million 46.28 Million 34.27 Million
Stock Holders Equity 81.44 Million 86 Million 74.42 Million 59.53 Million 46.28 Million 34.27 Million
Common Stock 133 Thousand 133 Thousand 131 Thousand 130 Thousand 127 Thousand 126 Thousand
Retained Earnings 52.41 Million 59.55 Million 50.84 Million 38.62 Million 28.75 Million 17.61 Million
Accumulated other comprehensive income -1.64 Million -1.55 Million -607 Thousand -539 Thousand -358 Thousand -119 Thousand
Common Stock Equity 81.44 Million 86 Million 74.42 Million 59.53 Million 46.28 Million 34.27 Million
Capital Lease Obligation 3.84 Million 3.79 Million 5.18 Million 3.4 Million 4.71 Million -
Total Investments 284 Thousand - -265 Thousand - -1.02 Million 106 Thousand
Total Debt 5.07 Million 4.89 Million 17.91 Million 20.67 Million 29.97 Million 38.7 Million
Net Debt -16.06 Million -2.15 Million 11.29 Million 13 Million 26.99 Million 37.41 Million

Balance Sheet Charts