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Mastech Holdings Inc (MHH)

Mastech Holdings Inc (MHH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2020 12-2019 12-2018 12-2017 12-2016
Assets
Current Assets
Cash & Cash Equivalents 7,677 2,981 1,294 2,478 829
Receivables 32,134 32,352 38,080 30,662 21,102
TOTAL $41,157 $36,930 $40,695 $34,673 $22,684
Non-Current Assets
PPE Net 1,971 2,476 2,208 1,899 558
Intangibles 54,440 46,156 48,844 61,309 15,740
Other Non-Current Assets 4,478 5,022 837 723 424
TOTAL $60,889 $53,654 $51,889 $63,931 $16,722
Total Assets $102,046 $90,584 $92,584 $98,604 $39,406
Liabilities
Current Liabilities
Short Term Debt 4,400 4,575 4,575 4,003 1,800
Accounts payable and accrued liabilities 2,589 4,027 4,127 5,028 1,963
Accrued Expenses 12,374 7,902 7,728 8,969 7,645
TOTAL $21,971 $19,091 $17,906 $20,109 $12,257
Non-Current Liabilities
Long Term Debt 12,875 20,682 34,129 34,149 8,077
Deferred Revenues 478 237 258 430 196
Other Non-Current Liabilities 7,667 3,506 6,273 17,193 0
TOTAL $20,542 $25,213 $40,402 $51,342 $8,077
Total Liabilities $42,513 $44,304 $58,308 $71,451 $20,334
Shareholders' Equity
Shares Outstanding, K 11,418 11,195 11,001 10,923 8,997
Common Shares 130 127 126 126 53
Retained earnings 38,620 28,759 17,614 10,923 9,297
Other shareholders' equity -726 -545 -293 -137 -141
TOTAL $59,533 $46,280 $34,276 $27,153 $19,072
Total Liabilities And Equity $102,046 $90,584 $92,584 $98,604 $39,406
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