Startek Inc
(SRT)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,456 | 1,039 | 2,626 | 5,306 | 10,989 |
| Receivables | 53,052 | 60,179 | 57,940 | 46,103 | 43,708 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 157 |
| Other current assets | 1,290 | 1,670 | 1,433 | 842 | 2,271 |
| TOTAL | $58,149 | $65,028 | $64,018 | $54,508 | $60,064 |
| Non-Current Assets | |||||
| PPE Net | 19,943 | 23,276 | 30,364 | 28,180 | 22,210 |
| Intangibles | 14,634 | 15,774 | 16,995 | 6,745 | 2,801 |
| Other Non-Current Assets | 3,272 | 2,730 | 3,427 | 4,360 | 4,642 |
| TOTAL | $37,849 | $41,780 | $50,786 | $39,285 | $29,653 |
| Total Assets | $95,998 | $106,808 | $114,804 | $93,793 | $89,717 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,019 | 7,612 | 9,232 | 10,434 | 8,477 |
| Accrued Expenses | 12,850 | 13,767 | 12,956 | 7,831 | 11,665 |
| Other current liabilities | 3,974 | 4,877 | 5,581 | 4,762 | 4,689 |
| TOTAL | $25,948 | $54,364 | $62,434 | $31,672 | $28,498 |
| Non-Current Liabilities | |||||
| Long Term Debt | 22,206 | 5,500 | 8,189 | 4,770 | N/A |
| Other Non-Current Liabilities | 905 | 2,200 | 234 | 1,077 | 1,600 |
| TOTAL | $23,111 | $7,700 | $10,445 | $7,440 | $3,045 |
| Total Liabilities | $49,059 | $62,064 | $72,879 | $39,112 | $31,543 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,199 | 15,812 | 15,699 | 15,417 | 15,377 |
| Common Shares | 162 | 158 | 157 | 154 | 154 |
| Retained earnings | -37,201 | -35,925 | -36,320 | -20,704 | -15,244 |
| Other shareholders' equity | 1,384 | -49 | -351 | -825 | -1,009 |
| TOTAL | $46,939 | $44,744 | $41,925 | $54,681 | $58,174 |
| Total Liabilities And Equity | $95,998 | $106,808 | $114,804 | $93,793 | $89,717 |