Mastech Digital
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Mastech Digital's balance sheet done over the years? Its assets were worth $105,227,000 last year, which is less than in the previous period. 23% of Mastech Digital’s total assets is currently financed by debt. Its liabilities reached the amount of $23,783,000, which means an increase by 4% compared compared to last year.
Debt to Assets
| 2014 | 20044000 | 7.17M | 35.8% |
|---|---|---|---|
| 2015 | 38477000 | 22.67M | 58.93% |
| 2016 | 39491000 | 20.41M | 51.71% |
| 2017 | 98604000 | 71.45M | 72.46% |
| 2018 | 92584000 | 58.30M | 62.98% |
| 2019 | 90584000 | 44.30M | 48.91% |
| 2020 | 102046000 | 42.51M | 41.66% |
| 2021 | 113702000 | 39.27M | 34.54% |
| 2022 | 108879000 | 22.87M | 21.01% |
| 2023 | 105227000 | 23.78M | 22.6% |
MHH Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 21.14M | 7.05M | 6.62M | 7.67M | 2.98M | 1.29M | 2.47M | 829K | 848K | 2.56M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 106K | 9K | 0 | 0 | 0 |
Net receivables | 29.81M | 42.32M | 43.39M | 32.13M | 32.35M | 38.08M | 30.66M | 21.10M | 19.19M | 15.22M |
Inventory | 0 | 1 | 0 | 1 | 1 | 208K | -9K | 0 | 1 | 1 |
Other current assets | 5.50M | 3.79M | 3.89M | 1.34M | 1.59M | 1.32M | 3.05M | 1.03M | 804K | 1.32M |
Total current assets | 56.46M | 53.17M | 53.90M | 41.15M | 36.93M | 40.90M | 34.67M | 22.96M | 20.84M | 18.84M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 7.01M | 6.55M | 7.93M | 5.25M | 7.09M | 2.20M | 1.89M | 558K | 656K | 701K |
Goodwill | 27.21M | 32.51M | 32.51M | 32.51M | 26.10M | 26.10M | 35.84M | 8.42M | 8.42M | 0 |
Intangible assets | 13.00M | 15.77M | 18.76M | 21.93M | 20.05M | 22.73M | 25.46M | 7.31M | 8.12M | 0 |
Long term investments | 0 | 0 | -265K | 0 | -1.02M | 0 | 0 | -280K | 0 | 0 |
Other non-current assets | 741K | -49K | 595K | 396K | 405K | 540K | 255K | 229K | 334K | 315K |
Total non-current assets | 48.76M | 55.70M | 59.79M | 60.88M | 53.65M | 51.68M | 63.93M | 16.52M | 17.63M | 1.20M |
Total assets | 105.22M | 108.87M | 113.70M | 102.04M | 90.58M | 92.58M | 98.60M | 39.49M | 38.47M | 20.04M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 684K | 207K | 544K | 478K | 237K | 258K | 2.10M | 849K | 1.95M | 650K |
Short term debt | 2.47M | 2.60M | 5.87M | 5.47M | 5.97M | 4.57M | 4.00M | 1.8M | 1.8M | 0 |
Total current liabilities | 19.87M | 19.55M | 26.84M | 21.97M | 19.09M | 17.90M | 20.10M | 12.25M | 11.93M | 7.17M |
| Non-current liabilities: | ||||||||||
Long term debt | 3.84M | 2.29M | 12.04M | 15.2M | 24.00M | 34.12M | 34.14M | 8.13M | 10.73M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 69K | -815K | 125K | 5.34M | 185K | 6.27M | 17.19M | 0 | 0 | 0 |
Total non-current liabilities | 3.91M | 3.31M | 12.43M | 20.54M | 25.21M | 40.40M | 51.34M | 8.16M | 10.73M | 1.63M |
Total liabilities | 23.78M | 22.87M | 39.27M | 42.51M | 44.30M | 58.30M | 71.45M | 20.41M | 22.67M | 7.17M |
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