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)
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40,840 | 39,059 | 24,942 | 72,403 | 61,331 |
| Receivables | 41,144 | 38,243 | 48,141 | 47,138 | 69,955 |
| Other current assets | 34,892 | 39,217 | 232,256 | 227,038 | 76,699 |
| TOTAL | $130,921 | $132,338 | $319,895 | $355,738 | $223,699 |
| Non-Current Assets | |||||
| PPE Net | 25,932 | 28,200 | 22,784 | 22,945 | 28,895 |
| Investments And Advances | 0 | 0 | 0 | 0 | 35,810 |
| Intangibles | 172,880 | 195,107 | 197,689 | 200,250 | 265,744 |
| Other Non-Current Assets | 39,752 | 49,141 | 48,983 | 47,110 | 58,186 |
| TOTAL | $238,564 | $272,448 | $269,456 | $270,305 | $388,635 |
| Total Assets | $369,485 | $404,786 | $589,351 | $626,043 | $612,334 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,269 | 17,653 | 63,732 | 120,466 | 27,074 |
| Accounts payable and accrued liabilities | 8,696 | 7,852 | 5,783 | 2,428 | 11,820 |
| Accrued Expenses | 31,470 | 31,413 | 30,470 | 29,707 | 51,223 |
| Other current liabilities | 21,067 | 24,260 | 19,014 | 17,615 | 42,375 |
| TOTAL | $105,630 | $103,470 | $221,355 | $288,461 | $152,988 |
| Non-Current Liabilities | |||||
| Long Term Debt | 54,755 | 60,848 | 66,943 | 41,175 | 142,515 |
| Other Non-Current Liabilities | 23,390 | 29,756 | 30,696 | 29,333 | 46,708 |
| TOTAL | $93,419 | $106,016 | $113,090 | $86,016 | $208,556 |
| Total Liabilities | $199,049 | $209,486 | $334,445 | $374,477 | $361,544 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 40,346 | 40,302 | 40,324 | 40,288 | 40,281 |
| Common Shares | 412 | 412 | 411 | 411 | 411 |
| Retained earnings | -104,768 | -80,538 | -87,073 | -86,302 | -83,176 |
| Other shareholders' equity | -15,933 | -14,840 | 51,699 | 47,985 | 44,459 |
| TOTAL | $170,436 | $195,300 | $254,906 | $251,566 | $250,790 |
| Total Liabilities And Equity | $369,485 | $404,786 | $589,351 | $626,043 | $612,334 |