Startek Inc
(SRT)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2007 | 12-2006 | 12-2005 | 12-2004 | 12-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,026 | 33,437 | 17,425 | 14,609 | 5,955 |
| Marketable Securities | 16,349 | 5,933 | 28,168 | 24,785 | 41,812 |
| Receivables | 51,389 | 47,645 | 44,839 | 61,598 | 44,193 |
| Inventories | N/A | N/A | N/A | N/A | 1,720 |
| Income taxes - deferred | 165 | N/A | N/A | 1,249 | 2,250 |
| Other current assets | 0 | 0 | 0 | 6,638 | 0 |
| TOTAL | $93,172 | $90,024 | $93,593 | $110,917 | $96,837 |
| Non-Current Assets | |||||
| PPE Net | 57,532 | 60,101 | 57,066 | 55,731 | 54,563 |
| Other Non-Current Assets | 4,754 | 5,610 | 3,255 | 224 | 2,207 |
| TOTAL | $62,286 | $65,711 | $60,321 | $55,955 | $56,770 |
| Total Assets | $155,458 | $155,735 | $153,914 | $166,872 | $153,607 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,975 | 5,654 | 2,551 | 3,830 | 26 |
| Accounts payable and accrued liabilities | 5,908 | 6,061 | 4,694 | 7,190 | 8,917 |
| Accrued Expenses | 12,974 | 10,944 | 11,264 | 10,506 | 9,388 |
| Other current liabilities | 1,358 | 502 | 1,200 | 434 | 358 |
| TOTAL | $26,983 | $24,330 | $21,623 | $22,293 | $19,611 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,380 | 10,314 | 3,099 | 5,533 | 78 |
| Other Non-Current Liabilities | 150 | 980 | 1,028 | 1,722 | 918 |
| TOTAL | $10,261 | $13,023 | $4,127 | $7,696 | $996 |
| Total Liabilities | $37,244 | $37,353 | $25,750 | $29,989 | $20,607 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,736 | 14,726 | 14,632 | 14,629 | 14,359 |
| Common Shares | 147 | 147 | 146 | 146 | 144 |
| Retained earnings | 52,747 | 55,578 | 66,103 | 75,186 | 77,031 |
| Other shareholders' equity | 2,544 | 988 | 1,776 | 1,815 | 1,908 |
| TOTAL | $118,214 | $118,382 | $128,164 | $136,883 | $133,000 |
| Total Liabilities And Equity | $155,458 | $155,735 | $153,914 | $166,872 | $153,607 |