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
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 830 | 848 | 698 | 490 | 2,853 |
| Receivables | 20,860 | 19,190 | 20,129 | 17,071 | 15,348 |
| Income taxes - deferred | 466 | 217 | 157 | 225 | 210 |
| TOTAL | $22,893 | $20,842 | $21,835 | $18,421 | $19,360 |
| Non-Current Assets | |||||
| PPE Net | 604 | 656 | 674 | 702 | 703 |
| Intangibles | 16,350 | 16,553 | 16,757 | 16,960 | 0 |
| Other Non-Current Assets | 442 | 426 | 499 | 554 | 455 |
| TOTAL | $17,396 | $17,635 | $17,930 | $18,216 | $1,158 |
| Total Assets | $40,289 | $38,477 | $39,765 | $36,637 | $20,518 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,800 | 1,800 | 1,800 | N/A | N/A |
| Accounts payable and accrued liabilities | 2,373 | 2,213 | 2,948 | 2,766 | 1,918 |
| Accrued Expenses | 5,282 | 5,965 | 5,054 | 5,725 | 4,944 |
| TOTAL | $10,785 | $11,936 | $10,703 | $10,992 | $7,404 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,593 | 10,738 | 14,531 | 12,072 | N/A |
| Deferred Revenues | 277 | 341 | 120 | 167 | 31 |
| TOTAL | $13,593 | $10,738 | $14,531 | $12,072 | $N/A |
| Total Liabilities | $24,378 | $22,674 | $25,234 | $23,064 | $7,404 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,705 | 8,705 | 8,706 | 8,668 | 8,660 |
| Common Shares | 52 | 52 | 52 | 52 | 51 |
| Retained earnings | 6,788 | 6,777 | 5,488 | 4,601 | 4,219 |
| Other shareholders' equity | -158 | -140 | -172 | -157 | -123 |
| TOTAL | $15,911 | $15,803 | $14,531 | $13,573 | $13,114 |
| Total Liabilities And Equity | $40,289 | $38,477 | $39,765 | $36,637 | $20,518 |