Startek Inc
(SRT)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,591 | 20,463 | 19,827 | 26,096 | 9,580 |
| Marketable Securities | 500 | 499 | 498 | 1,982 | 8,437 |
| Receivables | 56,813 | 55,738 | 57,332 | 51,737 | 53,504 |
| Income taxes - deferred | 511 | 1,435 | 730 | 2,124 | 2,185 |
| Other current assets | 2,012 | 1,477 | 996 | 0 | 681 |
| TOTAL | $85,406 | $84,638 | $82,527 | $84,752 | $77,660 |
| Non-Current Assets | |||||
| PPE Net | 58,045 | 57,833 | 55,556 | 54,644 | 59,608 |
| Other Non-Current Assets | 5,617 | 7,152 | 8,868 | 8,665 | 9,596 |
| TOTAL | $63,662 | $64,985 | $64,424 | $63,309 | $69,204 |
| Total Assets | $149,068 | $149,623 | $146,951 | $148,061 | $146,864 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 3,349 | 3,295 |
| Accounts payable and accrued liabilities | 4,884 | 7,078 | 5,406 | 3,708 | 6,193 |
| Accrued Expenses | 14,586 | 15,080 | 14,866 | 15,240 | 15,009 |
| Other current liabilities | 1,117 | 1,171 | 1,243 | 2,694 | 3,277 |
| TOTAL | $24,973 | $26,797 | $25,749 | $28,013 | $30,091 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 2,535 | 3,199 |
| Deferred Revenues | 1,019 | 1,683 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 3,235 | 3,198 | 4,756 | 4,772 | 1,798 |
| TOTAL | $7,379 | $7,358 | $8,959 | $11,608 | $9,754 |
| Total Liabilities | $32,352 | $34,155 | $34,708 | $39,621 | $39,845 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,883 | 14,869 | 14,858 | 14,831 | 14,814 |
| Common Shares | 149 | 149 | 149 | 148 | 148 |
| Retained earnings | 47,495 | 46,620 | 44,825 | 43,498 | 42,846 |
| Other shareholders' equity | 2,373 | 2,631 | 1,779 | -165 | -415 |
| TOTAL | $116,716 | $115,468 | $112,243 | $108,440 | $107,019 |
| Total Liabilities And Equity | $149,068 | $149,623 | $146,951 | $148,061 | $146,864 |