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Enterprise software
$4,189K
Equipment
$3,778K
Leasehold improvements
$739K
Cash and cash
equivalents
$33,550K
Accounts receivable, net
of allowance for...
$21,847K
Unbilled receivables
$5,868K
Prepaid and other
current assets
$5,301K
Total equipment,
enterprise software, and...
$8,706K
Total current assets
$66,566K
Goodwill, net of
impairment
$27,210K
Intangible assets, net of
amortization
$7,152K
Operating lease
right-of-use assets, net
$2,266K
Deferred income taxes
$1,941K
Net equipment,
enterprise software, and...
$1,390K
Deferred compensation,
net
$875K
Non-current deposits
$523K
Deferred financing
costs, net
$71K
Less accumulated
depreciation and...
$7,316K
Total assets
$107,994K
Total liabilities and
shareholders' equity
$107,994K
Total shareholders'
equity
$91,061K
Total liabilities
$16,933K
Treasury stock, at cost
2,022,864 shares as of...
$7,131K
Accumulated other
comprehensive income (loss)
-$3,201K
Retained earnings
$56,691K
Additional
paid-in-capital
$44,562K
Total current
liabilities
$16,013K
Long-term operating lease
liability, less current...
$810K
Long-term severance
liability
$110K
Common stock, par value
.01 100,000,000...
$140K
Accrued payroll and
related costs
$10,453K
Accounts payable
$3,360K
Current portion of
operating lease liability
$1,312K
Other accrued
liabilities
$674K
Deferred revenue
$214K
Back
Back
Balance Sheet
Mastech Digital, Inc. (MHH)
Mastech Digital, Inc. (MHH)
source: myfinsight.com