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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)
  12-2024 09-2024 06-2024 03-2024 12-2023
Assets
Current Assets
Cash & Cash Equivalents 27,742 23,885 20,587 19,424 21,147
Receivables 31,443 34,054 32,643 32,015 29,815
TOTAL $66,205 $65,815 $60,615 $58,326 $56,463
Non-Current Assets
PPE Net 1,998 2,083 2,242 1,983 1,913
Intangibles 10,308 38,168 38,825 39,518 40,211
Other Non-Current Assets 32,973 5,419 5,821 6,243 6,640
TOTAL $45,279 $45,670 $46,888 $47,744 $48,764
Total Assets $111,484 $111,485 $107,503 $106,070 $105,227
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 4,683 4,636 5,790 5,473 4,659
Accrued Expenses 13,750 14,717 11,347 11,978 12,354
TOTAL $20,577 $22,101 $20,276 $20,759 $19,871
Non-Current Liabilities
Deferred Revenues 329 859 953 722 684
Other Non-Current Liabilities 3,473 2,857 3,191 3,586 3,912
TOTAL $3,473 $2,857 $3,191 $3,586 $3,912
Total Liabilities $24,050 $24,958 $23,467 $24,345 $23,783
Shareholders' Equity
Shares Outstanding, K 11,743 11,706 11,682 11,634 11,612
Common Shares 135 134 134 133 133
Retained earnings 55,817 55,520 53,645 52,254 52,415
Other shareholders' equity -1,795 -1,600 -1,556 -1,557 -1,449
TOTAL $87,434 $86,527 $84,036 $81,725 $81,444
Total Liabilities And Equity $111,484 $111,485 $107,503 $106,070 $105,227
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