Startek Inc
(SRT)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,843 | 10,190 | 14,282 | 9,544 | 10,607 |
| Marketable Securities | 45,268 | 46,198 | 35,804 | 28,987 | 40,534 |
| Receivables | 25,868 | 24,528 | 26,185 | 24,303 | 15,379 |
| Inventories | 2,240 | 2,441 | 2,614 | 6,073 | 2,866 |
| Income taxes - deferred | 4,735 | 4,034 | 3,394 | 2,421 | 2,421 |
| TOTAL | $86,099 | $88,440 | $83,553 | $72,259 | $72,599 |
| Non-Current Assets | |||||
| PPE Net | 41,079 | 41,119 | 42,017 | 41,109 | 34,903 |
| Investments And Advances | 0 | 0 | 0 | 2,606 | 2,606 |
| Other Non-Current Assets | 543 | 577 | 3,583 | 9,844 | 10,283 |
| TOTAL | $41,622 | $41,696 | $45,600 | $53,559 | $47,792 |
| Total Assets | $127,721 | $130,136 | $129,153 | $125,818 | $120,391 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,743 | 3,403 | 3,605 | 2,044 | 2,008 |
| Accounts payable and accrued liabilities | 8,346 | 9,235 | 11,978 | 14,450 | 10,602 |
| Accrued Expenses | 6,764 | 7,660 | 6,357 | 7,811 | 5,492 |
| Other current liabilities | 301 | 278 | 292 | 322 | 311 |
| TOTAL | $18,154 | $21,955 | $24,424 | $24,947 | $19,696 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,030 | 7,336 | 8,201 | 3,554 | 4,186 |
| Other Non-Current Liabilities | 37 | 913 | 919 | 103 | 108 |
| TOTAL | $6,067 | $8,249 | $9,120 | $4,371 | $5,008 |
| Total Liabilities | $24,221 | $30,204 | $33,544 | $29,318 | $24,704 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,163 | 14,107 | 14,083 | 14,083 | 14,049 |
| Common Shares | 142 | 141 | 141 | 141 | 140 |
| Retained earnings | 58,083 | 54,107 | 50,087 | 52,471 | 49,797 |
| Other shareholders' equity | -4,110 | -2,660 | -2,621 | -4,114 | -1,478 |
| TOTAL | $103,500 | $99,932 | $95,609 | $96,500 | $95,687 |
| Total Liabilities And Equity | $127,721 | $130,136 | $129,153 | $125,818 | $120,391 |