Mastech Holdings Inc (MHH)
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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
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,188 | 747 | 1,267 | 2,478 | 3,162 |
| Receivables | 38,173 | 35,405 | 33,561 | 30,662 | 30,165 |
| TOTAL | $41,970 | $37,283 | $35,696 | $34,673 | $35,227 |
| Non-Current Assets | |||||
| PPE Net | 2,141 | 2,202 | 1,974 | 1,899 | 1,428 |
| Intangibles | 51,516 | 52,190 | 60,616 | 61,309 | 61,929 |
| Other Non-Current Assets | 519 | 552 | 769 | 723 | 390 |
| TOTAL | $54,176 | $54,944 | $63,359 | $63,931 | $63,747 |
| Total Assets | $96,146 | $92,227 | $99,055 | $98,604 | $98,974 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,575 | 4,384 | 4,194 | 4,003 | 3,813 |
| Accounts payable and accrued liabilities | 2,724 | 3,561 | 4,395 | 5,028 | 3,239 |
| Accrued Expenses | 8,050 | 9,129 | 7,129 | 8,969 | 7,375 |
| Other current liabilities | N/A | N/A | 6,125 | N/A | N/A |
| TOTAL | $17,087 | $19,236 | $24,330 | $20,109 | $16,142 |
| Non-Current Liabilities | |||||
| Long Term Debt | 37,720 | 33,382 | 34,968 | 34,149 | 39,600 |
| Deferred Revenues | 119 | 98 | 191 | 430 | 72 |
| Other Non-Current Liabilities | 8,087 | 8,087 | 11,068 | 17,193 | 17,125 |
| TOTAL | $45,888 | $41,469 | $46,036 | $51,342 | $56,725 |
| Total Liabilities | $62,975 | $60,705 | $70,366 | $71,451 | $72,867 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,984 | 10,955 | 10,923 | 10,923 | 10,910 |
| Common Shares | 126 | 63 | 63 | 126 | 63 |
| Retained earnings | 16,740 | 15,120 | 12,303 | 10,923 | 10,058 |
| Other shareholders' equity | -387 | -192 | -88 | -137 | -222 |
| TOTAL | $33,171 | $31,522 | $28,689 | $27,153 | $26,107 |
| Total Liabilities And Equity | $96,146 | $92,227 | $99,055 | $98,604 | $98,974 |