Mastech Digital (MHH)
(Delayed Data from AMEX)
$8.73 USD
+0.15 (1.75%)
Updated Apr 26, 2024 01:34 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Mastech Digital, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 21 | 7 | 7 | 8 | 3 |
Receivables | 30 | 42 | 43 | 32 | 32 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 6 | 4 | 4 | 1 | 2 |
Total Current Assets | 56 | 53 | 54 | 41 | 37 |
Net Property & Equipment | 2 | 3 | 3 | 2 | 2 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 1 | 0 | 0 | 1 | 0 |
Intangibles | 40 | 48 | 51 | 54 | 46 |
Deposits & Other Assets | 0 | 1 | 1 | 0 | 0 |
Total Assets | 105 | 109 | 114 | 102 | 91 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 5 | 4 | 5 | 3 | 4 |
Current Portion Long-Term Debt | 0 | 1 | 4 | 4 | 5 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 13 | 12 | 15 | 13 | 9 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 1 | 0 | 1 | 0 | 0 |
Total Current Liabilities | 20 | 20 | 27 | 22 | 19 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 1 | 0 | 0 | 1 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 8 | 13 | 21 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 5 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 24 | 23 | 39 | 43 | 44 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 35 | 32 | 28 | 26 | 22 |
Retained Earnings | 52 | 60 | 51 | 39 | 29 |
Other Equity | -2 | -2 | -1 | -1 | 0 |
Treasury Stock | 5 | 4 | 4 | 4 | 4 |
Total Shareholder's Equity | 81 | 86 | 74 | 60 | 46 |
Total Liabilities & Shareholder's Equity | 105 | 109 | 114 | 102 | 91 |
Total Common Equity | 81 | 86 | 74 | 60 | 46 |
Shares Outstanding | 11.60 | 11.60 | 11.40 | 11.30 | 11.00 |
Book Value Per Share | 7.02 | 7.41 | 6.53 | 5.27 | 4.21 |
Fiscal Year End for Mastech Digital, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 21 | 16 | 19 | 9 |
Receivables | NA | 30 | 32 | 33 | 42 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 6 | 8 | 7 | 3 |
Total Current Assets | NA | 56 | 56 | 58 | 55 |
Net Property & Equipment | NA | 2 | 2 | 2 | 2 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 1 | 0 | 0 | 0 |
Intangibles | NA | 40 | 46 | 47 | 48 |
Deposits & Other Assets | NA | 0 | 0 | 1 | 0 |
Total Assets | NA | 105 | 110 | 111 | 109 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 5 | 5 | 4 | 5 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 13 | 13 | 11 | 12 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 1 | 0 | 6 | 0 |
Total Current Liabilities | NA | 20 | 20 | 23 | 19 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 1 | 0 | 1 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 24 | 23 | 26 | 22 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 35 | 35 | 34 | 33 |
Retained Earnings | NA | 52 | 58 | 58 | 60 |
Other Equity | NA | -2 | -2 | -2 | -2 |
Treasury Stock | NA | 5 | 5 | 5 | 4 |
Total Shareholder's Equity | NA | 81 | 86 | 85 | 87 |
Total Liabilities & Shareholder's Equity | NA | 105 | 110 | 111 | 109 |
Total Common Equity | 0 | 81 | 86 | 85 | 87 |
Shares Outstanding | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 |
Book Value Per Share | 0.00 | 7.02 | 7.43 | 7.36 | 7.51 |