Mastech Digital Inc
F:MS4A
Balance Sheet
Balance Sheet Decomposition
Mastech Digital Inc
Mastech Digital Inc
Balance Sheet
Mastech Digital Inc
| Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & Cash Equivalents |
5
|
2
|
4
|
7
|
6
|
6
|
1
|
0
|
3
|
1
|
1
|
2
|
1
|
3
|
8
|
7
|
7
|
21
|
28
|
|
| Cash Equivalents |
5
|
2
|
4
|
7
|
6
|
6
|
1
|
0
|
3
|
1
|
1
|
2
|
1
|
3
|
8
|
7
|
7
|
21
|
28
|
|
| Total Receivables |
13
|
11
|
9
|
7
|
10
|
12
|
14
|
15
|
15
|
19
|
21
|
31
|
38
|
32
|
32
|
43
|
42
|
30
|
31
|
|
| Accounts Receivables |
13
|
11
|
9
|
7
|
10
|
12
|
14
|
15
|
15
|
19
|
21
|
31
|
38
|
32
|
32
|
43
|
42
|
30
|
31
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
1
|
0
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
2
|
1
|
4
|
4
|
6
|
7
|
|
| Total Current Assets |
20
|
13
|
14
|
15
|
18
|
19
|
15
|
16
|
19
|
21
|
23
|
35
|
41
|
37
|
41
|
54
|
53
|
56
|
66
|
|
| PP&E Net |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
7
|
5
|
8
|
7
|
7
|
6
|
|
| PP&E Gross |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
7
|
5
|
8
|
7
|
7
|
6
|
|
| Accumulated Depreciation |
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
4
|
5
|
6
|
7
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
7
|
25
|
23
|
20
|
22
|
19
|
16
|
13
|
10
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
8
|
36
|
26
|
26
|
33
|
33
|
33
|
27
|
27
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
1
|
2
|
2
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
8
|
36
|
26
|
26
|
33
|
33
|
33
|
27
|
27
|
|
| Total Assets |
21
N/A
|
14
-31%
|
15
+3%
|
15
+4%
|
18
+20%
|
20
+8%
|
16
-17%
|
17
+4%
|
20
+18%
|
38
+92%
|
39
+2%
|
99
+150%
|
93
-6%
|
91
-2%
|
102
+13%
|
114
+12%
|
109
-5%
|
105
-3%
|
111
+6%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
2
|
3
|
2
|
2
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
5
|
4
|
4
|
3
|
5
|
4
|
5
|
5
|
|
| Accrued Liabilities |
7
|
4
|
3
|
2
|
3
|
4
|
5
|
6
|
6
|
7
|
8
|
11
|
9
|
10
|
15
|
17
|
14
|
15
|
16
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
4
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
4
|
4
|
1
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
|
| Total Current Liabilities |
9
|
6
|
5
|
4
|
6
|
7
|
10
|
8
|
7
|
12
|
12
|
20
|
18
|
19
|
22
|
27
|
20
|
20
|
21
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
8
|
34
|
34
|
21
|
13
|
9
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
6
|
4
|
8
|
4
|
2
|
4
|
3
|
|
| Total Liabilities |
9
N/A
|
6
-29%
|
5
-18%
|
4
-23%
|
6
+49%
|
7
+11%
|
10
+41%
|
8
-20%
|
7
-5%
|
23
+216%
|
20
-10%
|
71
+251%
|
58
-18%
|
44
-24%
|
43
-4%
|
40
-7%
|
23
-42%
|
24
+4%
|
24
+1%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
11
|
8
|
0
|
2
|
2
|
3
|
1
|
1
|
4
|
7
|
9
|
11
|
18
|
29
|
39
|
51
|
60
|
52
|
56
|
|
| Additional Paid In Capital |
0
|
0
|
9
|
10
|
10
|
10
|
11
|
12
|
13
|
13
|
14
|
20
|
21
|
22
|
26
|
28
|
32
|
35
|
38
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
1
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
|
| Total Equity |
12
N/A
|
8
-33%
|
9
+20%
|
11
+20%
|
12
+10%
|
13
+6%
|
7
-47%
|
9
+37%
|
13
+36%
|
16
+23%
|
19
+21%
|
27
+42%
|
34
+26%
|
46
+35%
|
60
+29%
|
74
+25%
|
86
+16%
|
81
-5%
|
87
+7%
|
|
| Total Liabilities & Equity |
21
N/A
|
14
-31%
|
15
+3%
|
15
+4%
|
18
+20%
|
20
+8%
|
16
-17%
|
17
+4%
|
20
+18%
|
38
+92%
|
39
+2%
|
99
+150%
|
93
-6%
|
91
-2%
|
102
+13%
|
114
+12%
|
109
-5%
|
105
-3%
|
111
+6%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
9
|
9
|
9
|
9
|
9
|
9
|
8
|
8
|
9
|
9
|
9
|
11
|
11
|
11
|
11
|
11
|
12
|
12
|
12
|
|