Startek Inc
(SRT)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 55,791 | 52,248 | 34,083 | 63,474 | 54,063 |
| Receivables | 84,115 | 85,542 | 46,634 | 68,504 | 93,735 |
| Other current assets | 67,630 | 67,266 | 137,285 | 62,066 | 51,685 |
| TOTAL | $227,019 | $222,776 | $225,018 | $207,972 | $214,631 |
| Non-Current Assets | |||||
| PPE Net | 32,494 | 32,332 | 25,428 | 35,228 | 34,692 |
| Investments And Advances | 35,513 | 31,680 | 31,688 | 25,006 | 25,052 |
| Intangibles | 268,347 | 270,928 | 218,649 | 276,092 | 278,694 |
| Other Non-Current Assets | 64,208 | 74,835 | 141,692 | 75,530 | 77,876 |
| TOTAL | $400,562 | $409,775 | $417,457 | $411,856 | $416,314 |
| Total Assets | $627,581 | $632,551 | $642,475 | $619,828 | $630,945 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 21,386 | 13,751 | 9,680 | 6,146 | 9,277 |
| Accounts payable and accrued liabilities | 10,615 | 8,169 | 5,074 | 6,351 | 9,885 |
| Accrued Expenses | 53,493 | 53,706 | 30,797 | 57,193 | 58,203 |
| Other current liabilities | 45,430 | 44,236 | 21,454 | 43,801 | 46,813 |
| TOTAL | $153,634 | $143,914 | $148,267 | $131,316 | $141,801 |
| Non-Current Liabilities | |||||
| Long Term Debt | 149,283 | 155,771 | 160,175 | 164,240 | 164,623 |
| Other Non-Current Liabilities | 54,197 | 62,308 | 64,404 | 55,542 | 60,845 |
| TOTAL | $222,043 | $236,323 | $240,888 | $240,444 | $243,674 |
| Total Liabilities | $375,677 | $380,237 | $389,155 | $371,760 | $385,475 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 40,336 | 40,296 | 40,273 | 40,804 | 40,799 |
| Common Shares | 410 | 410 | 409 | 409 | 408 |
| Retained earnings | -83,419 | -85,286 | -84,043 | -90,737 | -90,813 |
| Other shareholders' equity | 45,298 | 48,086 | 47,417 | 46,343 | 44,474 |
| TOTAL | $251,904 | $252,314 | $253,320 | $248,068 | $245,470 |
| Total Liabilities And Equity | $627,581 | $632,551 | $642,475 | $619,828 | $630,945 |