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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)
  12-2019 09-2019 06-2019 03-2019 12-2018
Assets
Current Assets
Cash & Cash Equivalents 2,981 1,963 3,869 1,548 1,294
Receivables 32,352 34,960 35,791 39,131 38,080
TOTAL $36,930 $38,315 $41,009 $41,850 $40,695
Non-Current Assets
PPE Net 2,476 2,534 2,438 2,445 2,208
Intangibles 46,156 46,827 47,500 48,172 48,844
Other Non-Current Assets 5,022 5,403 5,427 6,251 837
TOTAL $53,654 $54,764 $55,365 $56,868 $51,889
Total Assets $90,584 $93,079 $96,374 $98,718 $92,584
Liabilities
Current Liabilities
Short Term Debt 4,575 4,575 4,575 4,575 4,575
Accounts payable and accrued liabilities 4,027 4,359 3,909 3,931 4,127
Accrued Expenses 7,902 9,828 10,088 7,616 7,728
Other current liabilities N/A N/A N/A 6,069 N/A
TOTAL $19,091 $21,744 $21,182 $25,441 $17,906
Non-Current Liabilities
Long Term Debt 20,682 22,547 28,366 33,667 34,129
Deferred Revenues 237 246 174 338 258
Other Non-Current Liabilities 3,506 3,890 3,940 4,165 6,273
TOTAL $25,213 $27,519 $33,463 $37,832 $40,402
Total Liabilities $44,304 $49,263 $54,645 $63,273 $58,308
Shareholders' Equity
Shares Outstanding, K 11,195 11,033 11,033 11,001 11,001
Common Shares 127 127 127 126 126
Retained earnings 28,759 26,485 24,536 18,578 17,614
Other shareholders' equity -545 -496 -371 -324 -293
TOTAL $46,280 $43,816 $41,729 $35,445 $34,276
Total Liabilities And Equity $90,584 $93,079 $96,374 $98,718 $92,584
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