MHH Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31
Report Filing: 2024-03-15 2023-03-27 2022-03-14 2021-03-16 2020-03-30 2019-03-29 2018-03-23 2017-03-24 2016-03-25 2015-03-20 2014-03-21 2013-03-22 2012-03-23 2011-03-17 2010-03-08 2009-03-19 2007-12-31 2006-12-31
Total Current Assets 56463000 53174000 53905000 41157000 36930000 40903000 34673000 22964000 20842000 18840000 16400000 15391000 18903000 17627000 15058000 14230000 13451000 19905000
Cash and Short Term Investments 21147000 7057000 6622000 7677000 2981000 1294000 2478000 829000 848000 2568000 424000 659000 5755000 6334000 7113000 4361000 1524000 5378000
Cash & Equivalents 21147000 7057000 6622000 7677000 2981000 1294000 2478000 829000 848000 2568000 424000 659000 5755000 6334000 7113000 4361000 1524000 5378000
Short Term Investments 0 0 0 0 0 106000 9000 0 0 0 0 0 0 0 0 0 0 0
Receivables 29815000 42322000 43393000 32134000 32352000 38080000 30662000 21102000 19190000 15226000 15011000 13791000 11925000 9721000 7232000 9240000 11444000 13348000
Inventory 0 1 0 1 1 208000 -9000 0 1 1 0 1 0 0 0 609000 463000 1169000
Other Current Assets 5501000 3794999 3890000 1345999 1596999 1321000 1542000 1033000 803999 1045999 965000 940999 1223000 1572000 713000 20000 20000 10000
Total Assets 105227000 108879000 113702000 102046000 90584000 92584000 98604000 39491000 38477000 20044000 17051000 16420000 19788000 18397000 15310000 14697000 14265000 20658000
Total Non-Current Assets 48764000 55705000 59797000 60889000 53654000 51681000 63931000 16527000 17635000 1204000 651000 1029000 885000 770000 252000 467000 814000 753000
Property, Plant and Equipment 7019000 6551000 7932000 5257000 7093000 2208000 1899000 558000 656000 701000 174000 249000 273000 185000 160000 235000 425000 619000
Goodwill and Intangible Assets 40211000 48283000 51270000 54440000 46156000 48844000 61309000 15740000 16553000 0 0 429000 458000 498000 0 -214000 0 0
Goodwill 27210000 32510000 32510000 32510000 26106000 26106000 35844000 8427000 8427000 0 0 405000 405000 405000 0 0 0 0
Intangible Assets 13001000 15773000 18760000 21930000 20050000 22738000 25465000 7313000 8126000 0 0 24000 53000 93000 0 0 0 0
Long Term Investments 284000 0 -265000 0 -1025000 0 0 -280000 0 0 0 0 0 5000 5000 41000 0 0
Other Long Term Assets 1250000 871000 860000 1192000 1430000 629000 723000 509000 426000 503000 477000 351000 154000 82000 87000 405000 389000 134000
Total Current Liabilities 19871000 19557000 26844000 21971000 19091000 17906000 20109000 12257000 11936000 7176000 7591000 9533000 6741000 6049000 4058000 5294000 6429000 9029000
Accounts Payable 4659000 4475000 4954000 2589000 4027000 4127000 5028000 1963000 2213000 1514000 2026000 1984000 2309000 2695000 1653000 2454000 2873000 2444000
Notes Payable/Short Term Debt 1236000 2604000 5879000 5479000 5971000 4575000 4003000 1800000 1800000 -531000 12000 2610000 0 0 0 0 0 0
Tax Payables 69000 105000 125000 165000 185000 204000 68000 52000 1014000 0 0 0 0 0 0 145000 0 0
Deferred Revenue 684000 207000 544000 478000 237000 258000 2109000 849000 1958000 650000 351000 173000 106000 141000 5000 51000 41000 30000
Other Current Liabilities 13223000 12166000 15342000 13260000 8671000 8742000 8901000 7593000 4951000 5543000 5202000 4766000 4326000 3213000 2400000 2644000 3515000 6555000
Total Liabilities 23783000 22876000 39274000 42513000 44304000 58308000 71451000 20419000 22674000 7176000 7591000 9533000 6741000 6049000 4058000 5294000 6429000 9029000
Total Non-Current Liabilities 3912000 3319000 12430000 20542000 25213000 40402000 51342000 8162000 10738000 1633000 2085000 4767000 2415000 2836000 1658000 2505000 2914000 2474000
Total Long Term Debt 3843000 2294000 12040000 15200000 24003000 34129000 34149000 8136000 10738000 0 0 0 0 0 0 0 0 0
Deferred Tax Liabilities Non-Current 0 920000 265000 2222000 1025000 741000 481000 26000 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 69000 105000 125000 3120000 185000 5532000 16712000 0 0 1633000 2085000 4767000 2415000 2836000 1658000 2505000 2914000 2474000
Total Equity 81444000 86003000 74428000 59533000 46280000 34276000 27153000 19072000 15803000 12868000 9460000 6887000 13047000 12348000 11252000 9403000 7836000 11629000
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 81444000 86003000 74428000 59533000 46280000 34276000 27153000 19072000 15803000 12868000 9460000 6887000 13047000 12348000 11252000 9403000 7836000 11629000
Retained Earnings (Accumulated Deficit) 52415000 59553000 50841000 38620000 28759000 17614000 10923000 9297000 6777000 4024000 601000 -1081000 3462000 2349000 1686000 289000 7656000 11449000
Accumulated Other Comprehensive Income/(Loss) -1644000 -1555000 -607000 -539000 -358000 -119000 17000 -7000 -19000 -25000 16000 8000 0 0 0 0 0 0
Common Stock 133000 133000 131000 130000 127000 126000 63000 53000 52000 51000 50000 39000 37000 37000 36000 36000 0 180000
Additional Paid in Capital 30540000 27872000 24063000 21322000 17752000 16655000 16150000 9729000 8993000 8818000 8793000 7921000 9548000 9962000 9530000 9078000 180000 0
Total Liabilities & Shareholders' Equity 105227000 108879000 113702000 102046000 90584000 92584000 98604000 39491000 38477000 20044000 17051000 16420000 19788000 18397000 15310000 14697000 14265000 20658000
Total Investments 284000 0 -265000 0 -1025000 106000 9000 -280000 0 0 0 0 0 5000 5000 41000 0 0
Total Debt 5079000 4898000 17919000 20679000 29974000 38704000 38152000 9936000 12538000 0 12000 2610000 0 0 0 0 0 0
Net Debt -16068000 -2159000 11297000 13002000 26993000 37410000 35674000 9107000 11690000 -2568000 -412000 1951000 -5755000 -6334000 -7113000 -4361000 -1524000 -5378000

Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.