Startek Inc
(SRT)
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Fiscal Year End Date: 12/31
| 12-2002 | 12-2001 | 03-2001 | 12-2000 | 03-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,143 | 14,282 | N/A | 22,543 | N/A |
| Marketable Securities | 44,022 | 35,804 | N/A | 32,413 | N/A |
| Receivables | 37,567 | 26,185 | N/A | 20,399 | N/A |
| Inventories | 1,463 | 2,614 | N/A | 1,946 | N/A |
| Income taxes - deferred | 4,300 | 3,394 | N/A | 1,902 | N/A |
| TOTAL | $101,453 | $83,553 | $N/A | $79,945 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 38,797 | 42,017 | N/A | 29,891 | N/A |
| Investments And Advances | 0 | 0 | 0 | 2,606 | 0 |
| Other Non-Current Assets | 171 | 3,583 | 0 | 9,841 | 0 |
| TOTAL | $38,968 | $45,600 | $N/A | $42,338 | $N/A |
| Total Assets | $140,421 | $129,153 | $N/A | $122,283 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,221 | 3,605 | N/A | 1,992 | N/A |
| Accounts payable and accrued liabilities | 11,156 | 11,978 | 0 | 8,375 | 0 |
| Accrued Expenses | 7,235 | 6,357 | N/A | 5,962 | N/A |
| Other current liabilities | 462 | 292 | N/A | 362 | N/A |
| TOTAL | $21,074 | $24,424 | $N/A | $23,799 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,261 | 8,201 | N/A | 5,505 | N/A |
| Other Non-Current Liabilities | 492 | 919 | 0 | 290 | 0 |
| TOTAL | $4,753 | $9,120 | $N/A | $6,520 | $N/A |
| Total Liabilities | $25,827 | $33,544 | $N/A | $30,319 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,206 | 14,083 | 14,035 | N/A | N/A |
| Common Shares | 142 | 141 | N/A | 140 | N/A |
| Retained earnings | 65,253 | 50,087 | N/A | 45,216 | N/A |
| Other shareholders' equity | -861 | -2,621 | 0 | -487 | 0 |
| TOTAL | $114,594 | $95,609 | $N/A | $91,964 | $N/A |
| Total Liabilities And Equity | $140,421 | $129,153 | $0 | $122,283 | $0 |