Mastech Holdings Inc (MHH)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 633 | 876 | 829 | 738 | 735 |
| Receivables | 22,536 | 23,377 | 21,102 | 24,389 | 22,755 |
| Income taxes - deferred | N/A | N/A | N/A | 175 | 284 |
| TOTAL | $24,673 | $25,024 | $22,684 | $26,130 | $24,505 |
| Non-Current Assets | |||||
| PPE Net | 852 | 542 | 558 | 576 | 603 |
| Intangibles | 15,333 | 15,537 | 15,740 | 15,943 | 16,147 |
| Other Non-Current Assets | 451 | 472 | 424 | 325 | 409 |
| TOTAL | $16,636 | $16,551 | $16,722 | $16,844 | $17,159 |
| Total Assets | $41,309 | $41,575 | $39,406 | $42,974 | $41,664 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 |
| Accounts payable and accrued liabilities | 3,240 | 2,952 | 1,963 | 2,073 | 2,901 |
| Accrued Expenses | 7,726 | 5,280 | 7,645 | 5,957 | 7,122 |
| TOTAL | $13,263 | $10,709 | $12,257 | $10,596 | $12,832 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,793 | 11,480 | 8,077 | 14,262 | 11,913 |
| Deferred Revenues | 42 | 85 | 196 | 174 | 204 |
| TOTAL | $7,793 | $11,480 | $8,077 | $14,262 | $11,913 |
| Total Liabilities | $21,056 | $22,189 | $20,334 | $24,858 | $24,745 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,897 | 8,997 | 8,997 | 8,942 | 8,794 |
| Common Shares | 54 | 53 | 53 | 53 | 52 |
| Retained earnings | 10,194 | 9,498 | 9,297 | 8,657 | 7,733 |
| Other shareholders' equity | -141 | -135 | -141 | -158 | -161 |
| TOTAL | $20,253 | $19,386 | $19,072 | $18,116 | $16,919 |
| Total Liabilities And Equity | $41,309 | $41,575 | $39,406 | $42,974 | $41,664 |