Startek Inc
(SRT)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,380 | 18,740 | 21,314 | 21,680 | 27,304 |
| Receivables | 41,571 | 46,989 | 46,948 | 47,795 | 46,180 |
| Income taxes - deferred | 115 | 111 | 121 | 163 | 1,720 |
| Other current assets | 6,783 | 7,435 | 3,220 | 1,483 | 3,628 |
| TOTAL | $73,203 | $77,834 | $76,022 | $76,046 | $84,221 |
| Non-Current Assets | |||||
| PPE Net | 45,333 | 46,985 | 53,250 | 56,456 | 55,910 |
| Other Non-Current Assets | 7,939 | 7,936 | 8,254 | 4,663 | 8,162 |
| TOTAL | $53,272 | $54,921 | $61,504 | $61,119 | $64,072 |
| Total Assets | $126,475 | $132,755 | $137,526 | $137,165 | $148,293 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,497 | 7,344 | 4,990 | 4,222 | 4,173 |
| Accrued Expenses | 14,180 | 15,158 | 13,637 | 14,606 | 14,255 |
| Other current liabilities | 1,295 | 862 | 643 | 937 | 641 |
| TOTAL | $24,040 | $27,665 | $25,517 | $23,712 | $27,685 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 671 | 749 | 1,264 | 1,025 | 839 |
| Other Non-Current Liabilities | 853 | 1,354 | 1,968 | 1,953 | 2,664 |
| TOTAL | $3,886 | $4,443 | $5,091 | $4,993 | $5,584 |
| Total Liabilities | $27,926 | $32,108 | $30,608 | $28,705 | $33,269 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,159 | 15,121 | 15,108 | 15,071 | 14,908 |
| Common Shares | 152 | 151 | 151 | 151 | 149 |
| Retained earnings | 25,558 | 28,112 | 34,674 | 39,156 | 44,379 |
| Other shareholders' equity | 3,007 | 3,162 | 3,537 | 1,232 | 3,126 |
| TOTAL | $98,549 | $100,647 | $106,918 | $108,460 | $115,024 |
| Total Liabilities And Equity | $126,475 | $132,755 | $137,526 | $137,165 | $148,293 |