Startek Inc
(SRT)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,133 | 19,377 | 33,437 | 9,270 | 14,999 |
| Marketable Securities | 16,573 | 16,070 | 5,933 | 17,995 | 15,461 |
| Receivables | 44,530 | 51,022 | 47,645 | 49,105 | 45,945 |
| Other current assets | 0 | 0 | 0 | 76 | 0 |
| TOTAL | $91,653 | $89,109 | $90,024 | $78,500 | $80,244 |
| Non-Current Assets | |||||
| PPE Net | 56,528 | 58,630 | 60,101 | 61,281 | 62,860 |
| Other Non-Current Assets | 4,538 | 6,096 | 5,610 | 5,341 | 5,244 |
| TOTAL | $61,066 | $64,726 | $65,711 | $66,622 | $68,104 |
| Total Assets | $152,719 | $153,835 | $155,735 | $145,122 | $148,348 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,169 | 5,518 | 5,654 | 2,621 | 2,597 |
| Accounts payable and accrued liabilities | 3,962 | 3,400 | 6,061 | 4,886 | 3,140 |
| Accrued Expenses | 12,485 | 11,874 | 10,944 | 9,355 | 11,230 |
| Other current liabilities | 1,319 | 1,258 | 502 | 1,481 | 1,389 |
| TOTAL | $25,374 | $24,031 | $24,330 | $19,735 | $20,294 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,788 | 9,148 | 10,314 | 1,141 | 1,800 |
| Other Non-Current Liabilities | 1,915 | 1,927 | 980 | 955 | 781 |
| TOTAL | $10,703 | $11,075 | $13,023 | $3,650 | $4,150 |
| Total Liabilities | $36,077 | $35,106 | $37,353 | $23,385 | $24,444 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,726 | 14,726 | 14,726 | 14,696 | 14,696 |
| Common Shares | 147 | 147 | 147 | 147 | 147 |
| Retained earnings | 51,946 | 55,389 | 55,578 | 58,018 | 60,122 |
| Other shareholders' equity | 2,347 | 1,335 | 988 | 1,945 | 2,099 |
| TOTAL | $116,642 | $118,729 | $118,382 | $121,737 | $123,904 |
| Total Liabilities And Equity | $152,719 | $153,835 | $155,735 | $145,122 | $148,348 |