Mastech Holdings Inc (MHH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,742 | 21,147 | 7,057 | 6,622 | 7,677 |
| Receivables | 31,443 | 29,815 | 42,322 | 43,393 | 32,134 |
| TOTAL | $66,205 | $56,463 | $53,174 | $53,905 | $41,157 |
| Non-Current Assets | |||||
| PPE Net | 1,998 | 1,913 | 2,665 | 3,038 | 1,971 |
| Intangibles | 37,518 | 40,211 | 48,283 | 51,270 | 54,440 |
| Other Non-Current Assets | 5,763 | 6,640 | 4,757 | 5,855 | 4,478 |
| TOTAL | $45,279 | $48,764 | $55,705 | $60,163 | $60,889 |
| Total Assets | $111,484 | $105,227 | $108,879 | $114,068 | $102,046 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 1,100 | 4,400 | 4,400 |
| Accounts payable and accrued liabilities | 4,683 | 4,659 | 4,475 | 4,954 | 2,589 |
| Accrued Expenses | 13,750 | 12,354 | 11,085 | 14,240 | 12,374 |
| TOTAL | $20,577 | $19,871 | $19,557 | $26,844 | $21,971 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 8,700 | 12,875 |
| Deferred Revenues | 329 | 684 | 207 | 544 | 478 |
| Other Non-Current Liabilities | 3,473 | 3,912 | 2,399 | 3,831 | 7,667 |
| TOTAL | $3,473 | $3,912 | $3,319 | $12,796 | $20,542 |
| Total Liabilities | $24,050 | $23,783 | $22,876 | $39,640 | $42,513 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,743 | 11,612 | 11,641 | 11,527 | 11,418 |
| Common Shares | 135 | 133 | 133 | 131 | 130 |
| Retained earnings | 55,817 | 52,415 | 59,553 | 50,841 | 38,620 |
| Other shareholders' equity | -1,795 | -1,449 | -1,742 | -794 | -726 |
| TOTAL | $87,434 | $81,444 | $86,003 | $74,428 | $59,533 |
| Total Liabilities And Equity | $111,484 | $105,227 | $108,879 | $114,068 | $102,046 |