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]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,881 | 18,614 | 9,097 | 7,057 | 3,482 |
| Receivables | 32,278 | 32,718 | 42,078 | 42,322 | 50,440 |
| Other current assets | 2,200 | 2,200 | 0 | 0 | 0 |
| TOTAL | $56,218 | $58,291 | $54,528 | $53,174 | $57,755 |
| Non-Current Assets | |||||
| PPE Net | 2,009 | 2,143 | 2,446 | 2,665 | 2,981 |
| Intangibles | 46,204 | 46,897 | 47,590 | 48,283 | 48,895 |
| Other Non-Current Assets | 5,112 | 3,886 | 4,270 | 4,757 | 5,145 |
| TOTAL | $53,325 | $52,926 | $54,306 | $55,705 | $57,021 |
| Total Assets | $109,543 | $111,217 | $108,834 | $108,879 | $114,776 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 0 | 1,100 | 2,200 |
| Accounts payable and accrued liabilities | 4,842 | 4,382 | 4,688 | 4,475 | 5,831 |
| Accrued Expenses | 12,270 | 9,949 | 11,481 | 11,085 | 15,628 |
| Other current liabilities | N/A | 6,000 | N/A | N/A | N/A |
| TOTAL | $19,704 | $23,478 | $18,977 | $19,557 | $26,744 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 410 | 439 | 412 | 207 | 550 |
| Other Non-Current Liabilities | 3,123 | 1,920 | 2,079 | 2,399 | 2,804 |
| TOTAL | $3,639 | $2,400 | $2,753 | $3,319 | $3,565 |
| Total Liabilities | $23,343 | $25,878 | $21,730 | $22,876 | $30,309 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,599 | 11,596 | 11,651 | 11,641 | 11,618 |
| Common Shares | 133 | 133 | 133 | 133 | 133 |
| Retained earnings | 57,766 | 57,641 | 59,814 | 59,553 | 58,015 |
| Other shareholders' equity | -1,409 | -1,321 | -1,737 | -1,742 | -1,495 |
| TOTAL | $86,200 | $85,339 | $87,104 | $86,003 | $84,467 |
| Total Liabilities And Equity | $109,543 | $111,217 | $108,834 | $108,879 | $114,776 |