Mastech Digital, Inc (MHH) financial statements (2021 and earlier)

Company profile

Business Address 1305 CHERRINGTON PARKWAY
MOON TOWNSHIP, PA 15108
State of Incorp. PA
Fiscal Year End December 31
SIC 8742 - Management Consulting Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3121130
Cash and cash equivalents3121130
Receivables22292318161111
Prepaid expense   0   
Deferred tax assets  0000
Other undisclosed current assets121094355
Total current assets:37413523211916
Noncurrent Assets
Operating lease, right-of-use asset5
Property, plant and equipment2221110
Intangible assets, net (including goodwill)4649611617 
Goodwill26263688  
Intangible assets, net (excluding goodwill)20232578  
Deposits noncurrent assets0100000
Deferred tax assets, net00 000
Other undisclosed noncurrent assets   0000
Total noncurrent assets:545264171811
TOTAL ASSETS:91939939382017
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities131316101077
Accounts payable4452222
Accrued liabilities112111 
Employee-related liabilities8898655
Taxes payable    1  
Deferred revenue0
Debt65422 0
Deferred revenue and credits00000
Other liabilities      0
Other undisclosed current liabilities 0     
Total current liabilities:191820121278
Noncurrent Liabilities
Long-term debt and lease obligation, including:243439811  
Long-term debt, excluding current maturities213434811  
Operating lease, liability3
Other undisclosed long-term debt and lease obligation  4    
Liabilities, other than long-term debt0600   
Accounts payable and accrued liabilities000    
Deferred tax liabilities, net  0   
Business combination, contingent consideration, liability 6    
Other undisclosed noncurrent liabilities1 13    
Total noncurrent liabilities:254051811  
Total liabilities:445871202378
Stockholders' equity
Stockholders' equity attributable to parent4634271916139
Common stock0000000
Treasury stock, value(4)(4)(4)(4)(4)(4)(3)
Additional paid in capital22212014131312
Accumulated other comprehensive income (loss)(0)(0)0(0)(0)(0)0
Retained earnings2918119741
Total stockholders' equity:4634271916139
TOTAL LIABILITIES AND EQUITY:91939939382017

Income statement (P&L) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues194177148132123114107
Cost of revenue(146)(135)(116)(106)(100)(93)(87)
Gross profit:48433226242120
Operating expenses(31)(31)(28)(22)(19)(15)(15)
Other undisclosed operating income     00
Operating income:171245565
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
0(0)(0)(0)000
Interest and debt expense(0)(0)(0)(0)(0)(0) 
Other undisclosed loss from continuing operations before equity method investments, income taxes      (0)
Income from continuing operations before equity method investments, income taxes:171144565
Other undisclosed loss from continuing operations before income taxes(2)(2)(1)(0)(0)(0) 
Income from continuing operations before income taxes:15934465
Income tax expense(4)(3)(1)(2)(2)(2)(2)
Net income:11723333
Other undisclosed net income attributable to parent      1
Net income available to common stockholders, diluted:11723334

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:11723333
Other comprehensive income (loss)(0)(0)0    
Other undisclosed comprehensive income      1
Comprehensive income:11623334
Other undisclosed comprehensive income (loss), net of tax, attributable to parent 0000(0) 
Comprehensive income, net of tax, attributable to parent:11723334

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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