Startek Inc
(SRT)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1999 | 09-1999 | 06-1999 | 03-1999 | 12-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,940 | 20,740 | 14,290 | 19,390 | 19,590 |
| Marketable Securities | 23,900 | 25,930 | 27,370 | 21,770 | 16,820 |
| Receivables | 21,790 | 18,230 | 13,370 | 12,580 | 20,470 |
| Inventories | 3,740 | 2,590 | 1,700 | 1,150 | 2,770 |
| Other current assets | 2,820 | 2,030 | 1,890 | 1,450 | 1,320 |
| TOTAL | $64,190 | $69,520 | $58,620 | $56,340 | $60,970 |
| Non-Current Assets | |||||
| PPE Net | 38,810 | N/A | 30,660 | 28,440 | N/A |
| Investments And Advances | 2,600 | 2,600 | 0 | 0 | 0 |
| Other Non-Current Assets | 7,870 | 7,980 | 70 | 60 | 60 |
| TOTAL | $49,280 | $10,580 | $30,730 | $28,500 | $60 |
| Total Assets | $101,430 | $101,780 | $79,660 | $76,110 | $80,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,420 | 950 | 930 | 920 | 900 |
| Accounts payable and accrued liabilities | 16,140 | 17,470 | 11,070 | 10,620 | 17,430 |
| Accrued Expenses | 4,440 | 4,440 | 3,700 | 2,660 | 2,090 |
| Other current liabilities | 540 | 11,030 | 480 | 270 | 210 |
| TOTAL | $23,970 | $33,920 | $16,850 | $16,190 | $22,630 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,920 | 2,480 | 2,730 | 2,950 | 3,190 |
| Other Non-Current Liabilities | 0 | 0 | 7 | 20 | 10 |
| TOTAL | $6,400 | $3,150 | $3,327 | $3,370 | $3,410 |
| Total Liabilities | $30,380 | $37,080 | $20,200 | $19,570 | $26,060 |
| Shareholders' Equity | |||||
| Common Shares | 140 | 130 | 130 | 130 | 130 |
| Retained earnings | 25,790 | 20,720 | 17,690 | 15,200 | 12,770 |
| Other shareholders' equity | -570 | -420 | -200 | -460 | -430 |
| TOTAL | $71,040 | $64,690 | $59,460 | $56,530 | $54,130 |
| Total Liabilities And Equity | $101,420 | $101,770 | $79,660 | $76,100 | $80,190 |