Startek Inc
(SRT)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2012 | 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,183 | 9,719 | 18,740 | 19,591 | 9,580 |
| Marketable Securities | N/A | N/A | N/A | 500 | 8,437 |
| Receivables | 41,070 | 37,736 | 46,989 | 56,813 | 53,504 |
| Income taxes - deferred | 288 | 193 | 111 | 511 | 2,185 |
| Other current assets | 7,694 | 6,145 | 7,435 | 2,012 | 681 |
| TOTAL | $60,280 | $56,327 | $77,834 | $85,406 | $77,660 |
| Non-Current Assets | |||||
| PPE Net | 26,310 | 38,475 | 46,985 | 58,045 | 59,608 |
| Other Non-Current Assets | 6,542 | 6,631 | 7,936 | 5,617 | 9,596 |
| TOTAL | $32,852 | $45,106 | $54,921 | $63,662 | $69,204 |
| Total Assets | $93,132 | $101,433 | $132,755 | $149,068 | $146,864 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 3,295 |
| Accounts payable and accrued liabilities | 7,174 | 7,385 | 7,344 | 4,884 | 6,193 |
| Accrued Expenses | 9,626 | 11,737 | 15,158 | 14,586 | 15,009 |
| Other current liabilities | 1,901 | 1,250 | 862 | 1,117 | 3,277 |
| TOTAL | $23,879 | $23,485 | $27,665 | $24,973 | $30,091 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 3,199 |
| Deferred Revenues | 638 | 671 | 749 | 1,019 | N/A |
| Other Non-Current Liabilities | 772 | 830 | 1,354 | 3,235 | 1,798 |
| TOTAL | $2,974 | $3,586 | $4,443 | $7,379 | $9,754 |
| Total Liabilities | $26,853 | $27,071 | $32,108 | $32,352 | $39,845 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,300 | 15,267 | 15,121 | 14,883 | 14,814 |
| Common Shares | 153 | 152 | 151 | 149 | 148 |
| Retained earnings | -8,838 | 1,650 | 28,112 | 47,495 | 42,846 |
| Other shareholders' equity | 2,529 | 1,502 | 3,162 | 2,373 | -415 |
| TOTAL | $66,279 | $74,362 | $100,647 | $116,716 | $107,019 |
| Total Liabilities And Equity | $93,132 | $101,433 | $132,755 | $149,068 | $146,864 |