Startek Inc
(SRT)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,953 | 15,682 | 15,349 | 23,026 | 17,057 |
| Marketable Securities | 14,737 | 17,672 | 16,667 | 16,349 | 16,350 |
| Receivables | 51,080 | 53,867 | 58,106 | 51,389 | 54,943 |
| Income taxes - deferred | N/A | N/A | 120 | 165 | N/A |
| Other current assets | 0 | 0 | 0 | 0 | 1,374 |
| TOTAL | $85,357 | $89,880 | $91,981 | $93,172 | $92,166 |
| Non-Current Assets | |||||
| PPE Net | 62,421 | 57,102 | 56,999 | 57,532 | 57,417 |
| Other Non-Current Assets | 6,790 | 5,454 | 4,831 | 4,754 | 4,960 |
| TOTAL | $69,211 | $62,556 | $61,830 | $62,286 | $62,377 |
| Total Assets | $154,568 | $152,436 | $153,811 | $155,458 | $154,543 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,607 | 3,649 | 3,586 | 3,975 | 4,721 |
| Accounts payable and accrued liabilities | 11,458 | 6,706 | 4,472 | 5,908 | 4,067 |
| Accrued Expenses | 13,424 | 13,604 | 12,937 | 12,974 | 12,745 |
| Other current liabilities | 927 | 1,338 | 773 | 1,358 | 1,526 |
| TOTAL | $34,025 | $28,209 | $25,855 | $26,983 | $25,532 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,678 | 5,744 | 6,660 | 7,380 | 8,316 |
| Other Non-Current Liabilities | 127 | 140 | 141 | 150 | 2,082 |
| TOTAL | $9,590 | $10,808 | $10,406 | $10,261 | $10,398 |
| Total Liabilities | $43,615 | $39,017 | $36,261 | $37,244 | $35,930 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,797 | 14,779 | 14,736 | 14,736 | 14,736 |
| Common Shares | 148 | 148 | 147 | 147 | 147 |
| Retained earnings | 45,987 | 47,897 | 52,416 | 52,747 | 52,317 |
| Other shareholders' equity | 888 | 1,985 | 1,839 | 2,544 | 3,720 |
| TOTAL | $110,953 | $113,419 | $117,550 | $118,214 | $118,613 |
| Total Liabilities And Equity | $154,568 | $152,436 | $153,811 | $155,458 | $154,543 |