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Mastech Holdings Inc (MHH)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]

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[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2023	03-2023	12-2022	09-2022	06-2022
Assets
Current Assets
Cash & Cash Equivalents	18,614	9,097	7,057	3,482	6,722
Receivables	32,718	42,078	42,322	50,440	51,208
Other current assets	2,200	0	0	0	0
TOTAL	$58,291	$54,528	$53,174	$57,755	$61,032

Non-Current Assets
PPE Net	2,143	2,446	2,665	2,981	3,291
Intangibles	46,897	47,590	48,283	48,895	49,686
Other Non-Current Assets	3,886	4,270	4,757	5,145	5,132
TOTAL	$52,926	$54,306	$55,705	$57,021	$58,109

Total Assets	$111,217	$108,834	$108,879	$114,776	$119,141

Liabilities
Current Liabilities
Short Term Debt	N/A	0	1,100	2,200	4,400
Accounts payable and accrued liabilities	4,382	4,688	4,475	5,831	6,724
Accrued Expenses	9,949	11,481	11,085	15,628	13,250
Other current liabilities	6,000	N/A	N/A	N/A	N/A
TOTAL	$23,478	$18,977	$19,557	$26,744	$27,321

Non-Current Liabilities
Long Term Debt	N/A	N/A	N/A	0	6,170
Deferred Revenues	439	412	207	550	469
Other Non-Current Liabilities	1,920	2,079	2,399	2,804	3,304
TOTAL	$2,400	$2,753	$3,319	$3,565	$10,290

Total Liabilities	$25,878	$21,730	$22,876	$30,309	$37,611

Shareholders' Equity
Shares Outstanding, K	11,596	11,651	11,641	11,618	11,615
Common Shares	133	133	133	133	133
Retained earnings	57,641	59,814	59,553	58,015	55,609
Other shareholders' equity	-1,321	-1,737	-1,742	-1,495	-1,260
TOTAL	$85,339	$87,104	$86,003	$84,467	$81,530

Total Liabilities And Equity	$111,217	$108,834	$108,879	$114,776	$119,141