Mastech Digital Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
424.00
2,568.00
848.00
829.00
2,478.00
1,294
Total Accounts Receivable
15,011.00
10,677.00
19,190.00
21,102.00
30,662.00
38,080
Other Current Assets
965.00
5,595.00
804.00
753.00
1,533.00
1,321
Total Current Assets
16,400.00
18,840.00
20,842.00
22,684.00
34,673.00
40,695
Net Property, Plant & Equipment
174.00
701.00
656.00
558.00
1,899.00
2,208
Intangible Assets
-
-
16,553.00
15,740.00
61,309.00
48,844
Other Assets
229.00
315.00
334.00
170.00
255.00
540
Total Assets
17,051.00
20,044.00
38,477.00
39,801.00
99,085.00
93,325
ST Debt & Current Portion LT Debt
12.00
-
1,800.00
1,800.00
4,003.00
Accounts Payable
2,026.00
1,514.00
2,213.00
1,963.00
5,028.00
Income Tax Payable
-
-
1,014.00
-
-
Other Current Liabilities
5,553.00
5,662.00
6,909.00
8,494.00
11,078.00
Total Current Liabilities
7,591.00
7,176.00
11,936.00
12,257.00
20,109.00
Long-Term Debt
-
-
10,738.00
8,077.00
34,149.00
Provision for Risks & Charges
-
-
-
-
17,125.00
Deferred Taxes
248.00
188.00
92.00
254.00
468.00
Other Liabilities
-
-
-
-
68.00
Total Liabilities
7,591.00
7,176.00
22,674.00
20,729.00
71,932.00
Common Equity (Total)
9,460.00
12,868.00
15,803.00
19,072.00
27,153.00
Total Shareholders' Equity
9,460.00
12,868.00
15,803.00
19,072.00
27,153.00
Total Equity
9,460.00
12,868.00
15,803.00
19,072.00
27,153.00
Liabilities & Shareholders' Equity
17,051.00
20,044.00
38,477.00
39,801.00
99,085.00
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