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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)
  03-2022 12-2021 09-2021 06-2021 03-2021
Assets
Current Assets
Cash & Cash Equivalents 7,185 6,622 5,447 5,302 7,242
Receivables 46,838 43,393 45,375 38,584 36,206
TOTAL $57,214 $53,905 $54,993 $47,302 $44,686
Non-Current Assets
PPE Net 3,540 3,038 2,201 1,887 1,895
Intangibles 50,478 51,270 52,062 52,854 53,647
Other Non-Current Assets 5,544 5,855 5,826 6,653 4,462
TOTAL $59,562 $60,163 $60,089 $61,394 $60,004
Total Assets $116,776 $114,068 $115,082 $108,696 $104,690
Liabilities
Current Liabilities
Short Term Debt 4,400 4,400 4,400 4,400 4,400
Accounts payable and accrued liabilities 6,242 4,954 4,942 4,638 3,915
Accrued Expenses 13,367 14,240 15,552 12,461 12,882
TOTAL $26,802 $26,844 $27,846 $24,160 $23,824
Non-Current Liabilities
Long Term Debt 7,252 8,700 9,636 10,716 11,795
Deferred Revenues 443 544 446 437 405
Other Non-Current Liabilities 3,802 3,831 7,412 7,779 7,615
TOTAL $11,942 $12,796 $17,065 $18,495 $19,410
Total Liabilities $38,744 $39,640 $44,911 $42,655 $43,234
Shareholders' Equity
Shares Outstanding, K 11,599 11,527 11,438 11,438 11,431
Common Shares 133 131 131 131 130
Retained earnings 53,173 50,841 46,958 43,552 39,814
Other shareholders' equity -941 -794 -783 -814 -719
TOTAL $78,032 $74,428 $70,171 $66,041 $61,456
Total Liabilities And Equity $116,776 $114,068 $115,082 $108,696 $104,690
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