Mastech Digital, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $2.5M | $829.0K | $848.0K | $2.6M | $424.0K | $659.0K | $5.8M | $6.3M |
| Accounts Receivable | $22.9M | $17.9M | $16.4M | $10.7M | $10.7M | $10.9M | $10.4M | $8.1M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $34.7M | $22.7M | $20.8M | $18.8M | $16.4M | $15.4M | $18.6M | $17.6M |
| Property, Plant & Equipment | $1.9M | $558.0K | $656.0K | $701.0K | $174.0K | $249.0K | $273.0K | $185.0K |
| Goodwill | $35.8M | $8.4M | $8.4M | $0 | $0 | $405.0K | $405.0K | $405.0K |
| Intangible Assets (Excl. Goodwill) | $25.5M | $7.3M | $8.1M | — | — | $24.0K | $53.0K | $93.0K |
| Total Assets | $98.6M | $39.4M | $38.5M | $20.0M | $17.1M | $16.4M | $19.8M | $18.4M |
| Liabilities | ||||||||
| Accounts Payable | $5.0M | $2.0M | $2.2M | $1.5M | $2.0M | $2.0M | $2.3M | $2.7M |
| Total Current Liabilities | $20.1M | $12.3M | $11.9M | $7.2M | $7.6M | $9.5M | $6.7M | $6.0M |
| Long-Term Debt | $34.1M | $8.1M | $10.7M | — | — | — | — | — |
| Total Liabilities | $71.5M | $20.3M | $22.7M | $7.2M | $7.6M | $9.5M | $6.7M | $6.0M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $10.9M | $9.3M | $6.8M | $4.0M | $601.0K | $-1.1M | $3.5M | $2.3M |
| Total Stockholders' Equity | $27.2M | $19.1M | $15.8M | $12.9M | $9.5M | $6.9M | $13.0M | $12.3M |