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Startek Inc (SRT)

Startek Inc (SRT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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