Mastech Digital, Inc.
MHH
$6.51
$0.040.62%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 24.67M | 27.74M | 23.89M | 20.59M | 19.42M |
| Total Receivables | 32.15M | 31.44M | 34.05M | 32.64M | 32.02M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.65M | 7.02M | 7.88M | 7.39M | 6.89M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 64.46M | 66.21M | 65.82M | 60.62M | 58.33M |
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| Total Current Assets | 64.46M | 66.21M | 65.82M | 60.62M | 58.33M |
| Net Property, Plant & Equipment | 5.45M | 5.83M | 6.23M | 6.71M | 6.77M |
| Long-term Investments | 27.21M | 27.21M | 27.21M | 27.21M | 27.21M |
| Goodwill | 27.21M | 27.21M | 27.21M | 27.21M | 27.21M |
| Total Other Intangibles | 9.66M | 10.31M | 10.96M | 11.62M | 12.31M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.30M | 1.93M | 1.27M | 1.35M | 1.45M |
| Total Assets | 110.08M | 111.48M | 111.49M | 107.50M | 106.07M |
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| Total Accounts Payable | 3.74M | 4.68M | 4.64M | 5.79M | 5.47M |
| Total Accrued Expenses | 14.16M | 14.30M | 15.35M | 12.28M | 13.32M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.29M | 1.27M | 1.26M | 1.25M | 1.24M |
| Total Finance Division Other Current Liabilities | 218.00K | 329.00K | 859.00K | 953.00K | 722.00K |
| Total Other Current Liabilities | 218.00K | 329.00K | 859.00K | 953.00K | 722.00K |
| Total Current Liabilities | 19.41M | 20.58M | 22.10M | 20.28M | 20.76M |
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| Total Current Liabilities | 19.41M | 20.58M | 22.10M | 20.28M | 20.76M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.16M | 2.49M | 2.86M | 3.19M | 3.52M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.56M | 987.00K | -- | -- | 69.00K |
| Total Liabilities | 23.13M | 24.05M | 24.96M | 23.47M | 24.35M |
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| Common Stock & APIC | 39.33M | 38.41M | 37.61M | 36.95M | 36.03M |
| Retained Earnings | 54.38M | 55.82M | 55.52M | 53.65M | 52.25M |
| Treasury Stock & Other | -6.77M | -6.80M | -6.60M | -6.56M | -6.56M |
| Total Common Equity | 86.95M | 87.43M | 86.53M | 84.04M | 81.73M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 86.95M | 87.43M | 86.53M | 84.04M | 81.73M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 86.95M | 87.43M | 86.53M | 84.04M | 81.73M |
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