MASTECH DIGITAL INC (MHH) Stock Balance Sheet
NYSEARCA:MHH - NYSE Arca - US57633B1008 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 24.66M | 27.74M | 21.15M | 7.06M | 6.62M | |||
| Receivables | 32.15M | 31.44M | 29.82M | 42.32M | 43.39M | |||
| Other Current Assets | 7.65M | 7.02M | 5.50M | 3.79M | 3.89M | |||
| Total Current Assets | 64.46M | 66.20M | 56.46M | 53.17M | 53.91M | |||
| Non-Current Assets | ||||||||
| PPE Net | 5.45M | 5.83M | 7.02M | 6.55M | 7.93M | |||
| Goodwill | 27.21M | 27.21M | 27.21M | 32.51M | 32.51M | |||
| Intangibles | 9.66M | 10.31M | 13.00M | 15.77M | 18.76M | |||
| Other Non-Current Assets | 3.30M | 1.93M | 1.53M | 871.00K | 961.00K | |||
| Total Non-Current Assets | 45.61M | 45.28M | 48.76M | 55.70M | 60.16M | |||
| TOTAL ASSETS | 110.08M | 111.48M | 105.23M | 108.88M | 114.07M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | 0.00 | 1.10M | 4.40M | |||
| Accrued Expenses | 15.45M | 15.56M | 14.53M | 13.78M | 16.95M | |||
| Accounts Payable | 3.74M | 4.68M | 4.66M | 4.47M | 4.95M | |||
| Other Current Liabilities | 218.00K | 329.00K | 684.00K | 207.00K | 544.00K | |||
| Total Current Liabilities | 19.41M | 20.58M | 19.87M | 19.56M | 26.84M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 8.70M | |||
| Deferred Taxes/Income | N/A | N/A | 0.00 | 920.00K | 265.00K | |||
| Other Non-Current Liabilities | 3.72M | 3.47M | 3.91M | 2.40M | 3.83M | |||
| Total Non-Current Liabilities | 3.72M | 3.47M | 3.91M | 3.32M | 12.80M | |||
| TOTAL LIABILITIES | 23.13M | 24.05M | 23.78M | 22.88M | 39.64M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 54.38M | 55.82M | 52.41M | 59.55M | 50.84M | |||
| Additional Paid In Capital | 39.20M | 38.28M | 35.34M | 32.06M | 28.25M | |||
| Common Shares | 135.00K | 135.00K | 133.00K | 133.00K | 131.00K | |||
| Treasury Stock | -4.88M | -4.88M | -4.80M | -4.19M | -4.19M | |||
| Other Shareholders' Equity | -1.88M | -1.91M | -1.64M | -1.55M | -607.00K | |||
| Shares Outstanding | 11.76M | 11.72M | 11.60M | 11.62M | 11.47M | |||
| Tangible Book Value per Share | 4.26 | 4.26 | 3.56 | 3.25 | 2.02 | |||
| Total Shareholders' Equity | 86.95M | 87.43M | 81.44M | 86.00M | 74.43M | |||
| TOTAL LIABILITIES AND EQUITY | 110.08M | 111.48M | 105.23M | 108.88M | 114.07M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | 0.12 | |||
| Current Ratio | 3.32 | 3.22 | 2.84 | 2.72 | 2.01 | |||
| Return On Assets (ROA) | 1.93% | 3.05% | -6.78% | 8.00% | 10.71% | |||
| Return On Equity (ROE) | 2.44% | 3.89% | -8.76% | 10.13% | 16.42% | |||
| Return On Invested Capital (ROIC) | 1.99% | 3.21% | N/A | 10.50% | 12.98% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.73% | 4.62% | N/A | 11.40% | 14.05% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 6.19% | 11.37% | N/A | 27.61% | 38.61% | |||
All data in USD , ROIC based on taxRate of 0.23