Startek Inc
(SRT)
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by (Cboe BZX)
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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 |