MHH — Mastech Digital Balance Sheet
0.000.00%
Last trade - 00:00
- $95.52m
- $76.09m
- $201.10m
- 88
- 79
- 20
- 65
2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 2.98 | 7.68 | 6.62 | 7.06 | 21.1 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 32.4 | 32.1 | 43.4 | 42.3 | 29.8 |
Prepaid Expenses | |||||
Total Current Assets | 36.9 | 41.2 | 53.9 | 53.2 | 56.5 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 7.09 | 5.26 | 7.93 | 6.55 | 7.02 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 90.6 | 102 | 114 | 109 | 105 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 19.1 | 22 | 26.8 | 19.6 | 19.9 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 44.3 | 42.5 | 39.6 | 22.9 | 23.8 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 46.3 | 59.5 | 74.4 | 86 | 81.4 |
Total Liabilities & Shareholders' Equity | 90.6 | 102 | 114 | 109 | 105 |
Total Common Shares Outstanding |