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MHH Company Financials

MHH 
$17.48
*  
0.50
2.94%
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*Delayed - data as of May 21, 2018 14:45 ET  -  Find a broker to begin trading MHH now
Exchange:AMEX
Industry: Consumer Services
Community Rating:
View:    MHH Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$2,478 $829 $848 $2,568
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$30,662 $21,102 $19,407 $15,346
Inventory
$0 $0 $0 $0
Other Current Assets
$1,533 $753 $587 $926
Total Current Assets
$34,673 $22,684 $20,842 $18,840
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$1,899 $558 $656 $701
Goodwill
$35,844 $8,427 $8,427 $0
Intangible Assets
$25,465 $7,313 $8,126 $0
Other Assets
$255 $170 $237 $264
Deferred Asset Charges
$468 $254 $189 $239
Total Assets
$98,604 $39,406 $38,477 $20,044
Current Liabilities
Accounts Payable
$15,676 $10,261 $9,795 $7,057
Short-Term Debt / Current Portion of Long-Term Debt
$4,003 $1,800 $1,800 $0
Other Current Liabilities
$430 $196 $341 $119
Total Current Liabilities
$20,109 $12,257 $11,936 $7,176
Long-Term Debt
$34,149 $8,077 $10,738 $0
Other Liabilities
$17,193 $0 $0 $0
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$71,451 $20,334 $22,674 $7,176
Stock Holders Equity
Common Stocks
$63 $53 $52 $51
Capital Surplus
$20,304 $13,863 $13,114 $12,733
Retained Earnings
$10,923 $9,297 $6,777 $4,024
Treasury Stock
($4,154) ($4,134) ($4,121) ($3,915)
Other Equity
$17 ($7) ($19) ($25)
Total Equity
$27,153 $19,072 $15,803 $12,868
Total Liabilities & Equity
$98,604 $39,406 $38,477 $20,044

See also: Company Financials data entry page