Startek Inc
(SRT)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,609 | 12,273 | 19,790 | 17,866 | 5,955 |
| Marketable Securities | 24,785 | 36,746 | 37,973 | 40,475 | 41,812 |
| Receivables | 61,598 | 55,052 | 46,570 | 48,427 | 44,193 |
| Inventories | N/A | 2,505 | 2,576 | 2,364 | 1,720 |
| Income taxes - deferred | 1,249 | 3,205 | 2,593 | 2,430 | 2,250 |
| Other current assets | 6,638 | 0 | 0 | 0 | 0 |
| TOTAL | $110,917 | $112,219 | $112,404 | $114,285 | $96,837 |
| Non-Current Assets | |||||
| PPE Net | 55,731 | 57,012 | 53,675 | 53,504 | 54,563 |
| Other Non-Current Assets | 224 | 828 | 2,947 | 2,268 | 2,207 |
| TOTAL | $55,955 | $57,840 | $56,622 | $55,772 | $56,770 |
| Total Assets | $166,872 | $170,059 | $169,026 | $170,057 | $153,607 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,830 | 2,442 | 2,420 | 2,398 | 26 |
| Accounts payable and accrued liabilities | 7,190 | 11,342 | 8,380 | 7,219 | 8,917 |
| Accrued Expenses | 10,506 | 13,893 | 13,458 | 14,072 | 9,388 |
| Other current liabilities | 434 | 171 | 5 | 322 | 358 |
| TOTAL | $22,293 | $27,848 | $24,263 | $25,579 | $19,611 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,533 | 6,293 | 6,906 | 7,512 | 78 |
| Other Non-Current Liabilities | 1,722 | 840 | 831 | 877 | 918 |
| TOTAL | $7,696 | $7,133 | $7,737 | $8,389 | $996 |
| Total Liabilities | $29,989 | $34,981 | $32,000 | $33,968 | $20,607 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,629 | 14,500 | 14,466 | 14,432 | 14,359 |
| Common Shares | 146 | 145 | 145 | 144 | 144 |
| Retained earnings | 75,186 | 76,722 | 79,281 | 78,449 | 77,031 |
| Other shareholders' equity | 1,815 | 747 | 1,019 | 1,868 | 1,908 |
| TOTAL | $136,883 | $135,078 | $137,026 | $136,089 | $133,000 |
| Total Liabilities And Equity | $166,872 | $170,059 | $169,026 | $170,057 | $153,607 |