Mastech Digital, Inc. (MHH)

Mastech Digital Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	23.89	21.15	7.06	6.62	7.68	2.98
Cash & Short-Term Investments	23.89	21.15	7.06	6.62	7.68	2.98
Cash Growth	50.40%	199.66%	6.57%	-13.74%	157.53%	112.93%
Receivables	34.05	29.82	42.32	43.39	32.13	32.35
Prepaid Expenses	7.88	5.5	3.8	3.89	1.35	1.6
Total Current Assets	65.82	56.46	53.17	53.91	41.16	36.93
Property, Plant & Equipment	6.23	7.02	6.55	7.93	5.26	7.09
Goodwill	27.21	27.21	32.51	32.51	32.51	26.11
Other Intangible Assets	10.96	13	15.77	18.76	21.93	20.05
Long-Term Deferred Tax Assets	0.61	0.79	-	-	0.8	-
Long-Term Deferred Charges	0.21	0.28	0.29	0.37	-	-
Other Long-Term Assets	0.45	0.46	0.58	0.6	0.4	0.41
Total Assets	111.49	105.23	108.88	114.07	102.05	90.58
Accounts Payable	4.64	4.66	4.48	4.95	2.59	4.03
Accrued Expenses	15.35	13.29	12.27	15.47	13.43	8.86
Current Portion of Long-Term Debt	-	-	1.1	4.4	4.4	4.58
Current Portion of Leases	1.26	1.24	1.5	1.48	1.08	1.4
Current Unearned Revenue	0.86	0.68	0.21	0.54	0.48	0.24
Total Current Liabilities	22.1	19.87	19.56	26.84	21.97	19.09
Long-Term Debt	-	-	-	8.7	12.88	20.68
Long-Term Leases	2.86	3.84	2.29	3.71	2.33	3.32
Long-Term Deferred Tax Liabilities	-	-	0.92	0.27	-	1.03
Other Long-Term Liabilities	-	0.07	0.11	0.13	5.34	0.19
Total Liabilities	24.96	23.78	22.88	39.64	42.51	44.3
Common Stock	0.13	0.13	0.13	0.13	0.13	0.13
Additional Paid-In Capital	37.47	35.35	32.06	28.25	25.51	21.94
Retained Earnings	55.52	52.42	59.55	50.84	38.62	28.76
Treasury Stock	-4.89	-4.81	-4.19	-4.19	-4.19	-4.19
Comprehensive Income & Other	-1.72	-1.64	-1.56	-0.61	-0.54	-0.36
Shareholders' Equity	86.53	81.44	86	74.43	59.53	46.28
Total Liabilities & Equity	111.49	105.23	108.88	114.07	102.05	90.58
Total Debt	4.11	5.08	4.9	18.29	20.68	29.97
Net Cash (Debt)	19.77	16.07	2.16	-11.66	-13	-26.99
Net Cash Growth	71.79%	644.23%	-	-	-	-
Net Cash Per Share	1.70	1.38	0.18	-0.97	-1.09	-2.40
Filing Date Shares Outstanding	11.71	11.61	11.64	11.53	11.42	11.2
Total Common Shares Outstanding	11.71	11.6	11.62	11.47	11.39	11.05
Working Capital	43.71	36.59	33.62	27.06	19.19	17.84
Book Value Per Share	7.39	7.02	7.40	6.49	5.23	4.19
Tangible Book Value	48.36	41.23	37.72	23.16	5.09	0.12
Tangible Book Value Per Share	4.13	3.56	3.25	2.02	0.45	0.01
Machinery	3.63	3.01	2.79	2.36	1.93	1.87
Leasehold Improvements	0.75	0.75	0.73	0.84	0.56	0.5

Source: S&P Capital IQ. Standard template. Financial Sources.