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Watchlist | Portfolio

Startek Inc (SRT)

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[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2022	12-2021	12-2020	12-2019	12-2018
Assets
Current Assets
Cash & Cash Equivalents	72,403	34,083	50,559	32,626	24,569
Receivables	47,138	46,634	83,560	108,479	107,836
Other current assets	227,038	137,285	49,779	41,449	42,135
TOTAL	$355,738	$225,018	$198,440	$194,562	$193,390

Non-Current Assets
PPE Net	22,945	25,428	34,225	37,507	42,242
Investments And Advances	0	31,688	111	553	2,097
Intangibles	200,250	218,649	283,837	330,148	346,786
Other Non-Current Assets	47,110	141,692	88,040	95,313	20,124
TOTAL	$270,305	$417,457	$406,213	$463,521	$411,249

Total Assets	$626,043	$642,475	$604,653	$658,083	$604,639

Liabilities
Current Liabilities
Short Term Debt	134,733	9,680	17,685	44,724	31,775
Accounts payable and accrued liabilities	2,428	5,074	20,074	25,449	26,886
Accrued Expenses	31,676	30,797	57,118	45,439	84,881
Other current liabilities	15,646	21,454	39,987	37,159	N/A
TOTAL	$288,461	$148,267	$154,191	$172,448	$145,358

Non-Current Liabilities
Long Term Debt	41,175	160,175	118,315	130,144	152,100
Other Non-Current Liabilities	22,843	56,178	62,209	63,744	11,907
TOTAL	$86,016	$240,888	$203,580	$213,851	$182,908

Total Liabilities	$374,477	$389,155	$357,771	$386,299	$328,266

Shareholders' Equity
Shares Outstanding, K	40,288	40,273	40,636	38,528	37,537
Common Shares	411	409	405	385	374
Retained earnings	-86,302	-84,043	-85,543	-46,145	-31,127
Other shareholders' equity	47,985	47,417	43,320	40,717	39,809
TOTAL	$251,566	$253,320	$246,882	$271,784	$276,373

Total Liabilities And Equity	$626,043	$642,475	$604,653	$658,083	$604,639