Mastech Digital, Inc.
MHH
$9.77
$0.232.41%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.02% | 5.99% | -8.15% | 33.16% | -14.68% |
| Total Receivables | 4.32% | 1.96% | 7.38% | -13.52% | -1.26% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.65% | 7.23% | 25.20% | -6.11% | 23.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.58% | 3.92% | 3.30% | 0.44% | -3.56% |
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| Total Current Assets | 8.58% | 3.92% | 3.30% | 0.44% | -3.56% |
| Net Property, Plant & Equipment | -7.19% | -0.89% | -3.50% | 9.21% | 22.16% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -16.30% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | -16.30% | 0.00% |
| Total Other Intangibles | -5.66% | -5.63% | -5.33% | -5.06% | -4.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.78% | -7.09% | -5.28% | 121.04% | -9.64% |
| Total Assets | 3.70% | 1.35% | 0.80% | -3.94% | -1.51% |
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| Total Accounts Payable | -19.93% | 5.79% | 17.47% | -3.78% | 10.50% |
| Total Accrued Expenses | 24.96% | -7.80% | 0.23% | 1.20% | -24.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.56% | 0.64% | 0.49% | -6.22% | 7.33% |
| Total Finance Division Other Current Liabilities | -9.86% | 31.99% | 5.56% | 66.83% | -6.61% |
| Total Other Current Liabilities | -9.86% | 31.99% | 5.56% | 66.83% | -6.61% |
| Total Current Liabilities | 9.00% | -2.33% | 4.47% | 0.85% | -16.07% |
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| Total Current Liabilities | 9.00% | -2.33% | 4.47% | 0.85% | -16.07% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.47% | -9.27% | -8.48% | 25.83% | 64.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 0.00% | -88.21% | 6.56% |
| Total Liabilities | 6.35% | -3.61% | 2.36% | 1.88% | -9.80% |
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| Common Stock & APIC | 1.79% | 2.55% | 1.55% | 1.82% | 2.42% |
| Retained Earnings | 3.50% | 2.66% | -0.31% | -9.26% | 0.22% |
| Treasury Stock & Other | -0.67% | 0.02% | -1.67% | -0.62% | -1.39% |
| Total Common Equity | 2.96% | 2.83% | 0.35% | -5.52% | 1.01% |
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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 | 2.96% | 2.83% | 0.35% | -5.52% | 1.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.96% | 2.83% | 0.35% | -5.52% | 1.01% |
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