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 | 50.40% | 10.60% | 113.52% | 199.66% | 356.09% |
| Total Receivables | -1.23% | -6.52% | -23.92% | -29.55% | -31.65% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 34.43% | 55.18% | 105.40% | 44.95% | 52.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 17.07% | 3.99% | 6.97% | 6.19% | -2.66% |
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| Total Current Assets | 17.07% | 3.99% | 6.97% | 6.19% | -2.66% |
| Net Property, Plant & Equipment | -3.07% | 27.60% | 13.83% | 7.14% | -11.28% |
| Long-term Investments | -16.30% | -16.30% | -16.30% | -16.30% | 0.00% |
| Goodwill | -16.30% | -16.30% | -16.30% | -16.30% | 0.00% |
| Total Other Intangibles | -19.98% | -19.27% | -18.38% | -17.57% | -16.42% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 83.29% | 75.78% | 89.69% | 76.12% | -21.32% |
| Total Assets | 1.77% | -3.34% | -2.54% | -3.35% | -4.56% |
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| Total Accounts Payable | -4.25% | 32.13% | 16.74% | 4.11% | -16.96% |
| Total Accrued Expenses | 16.86% | -29.53% | 7.37% | 8.32% | -21.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.63% | 1.79% | -15.51% | -52.53% | -64.38% |
| Total Finance Division Other Current Liabilities | 109.51% | 117.08% | 75.24% | 230.43% | -25.45% |
| Total Other Current Liabilities | 109.51% | 117.08% | 75.24% | 230.43% | -25.45% |
| Total Current Liabilities | 12.17% | -13.64% | 9.39% | 1.61% | -26.32% |
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| Total Current Liabilities | 12.17% | -13.64% | 9.39% | 1.61% | -26.32% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.45% | 72.39% | 78.17% | 67.52% | 13.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -91.14% | -93.27% | -32.45% |
| Total Liabilities | 6.92% | -9.32% | 12.03% | 3.96% | -22.98% |
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| Common Stock & APIC | 7.93% | 8.61% | 9.09% | 10.21% | 9.07% |
| Retained Earnings | -3.89% | -6.93% | -12.64% | -11.99% | -0.43% |
| Treasury Stock & Other | -2.98% | -3.72% | -14.29% | -12.31% | -16.63% |
| Total Common Equity | 0.38% | -1.53% | -6.18% | -5.30% | 2.05% |
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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 | 0.38% | -1.53% | -6.18% | -5.30% | 2.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.38% | -1.53% | -6.18% | -5.30% | 2.05% |
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