Startek Inc
(SRT)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1998 | 06-1998 | 03-1998 | 12-1997 | 09-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,180 | 13,540 | 25,120 | 26,960 | 27,439 |
| Marketable Securities | 12,640 | 17,150 | 11,660 | 7,356 | 5,371 |
| Receivables | 12,650 | 9,790 | 9,370 | 12,668 | 9,354 |
| Inventories | 3,380 | 840 | 2,100 | 2,539 | 3,105 |
| Other current assets | 1,250 | 1,420 | 620 | 495 | 953 |
| TOTAL | $46,100 | $42,740 | $48,870 | $50,018 | $46,222 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | 8,151 | 11,997 |
| Other Non-Current Assets | 60 | 8 | 5 | 0 | 0 |
| TOTAL | $60 | $8 | $5 | $8,151 | $11,997 |
| Total Assets | $65,030 | $57,160 | $59,380 | $58,172 | $53,158 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 50 | 50 | 50 | N/A | N/A |
| Accounts payable and accrued liabilities | 11,690 | 5,330 | 8,730 | 0 | 0 |
| Accrued Expenses | 1,790 | 1,910 | 1,120 | N/A | N/A |
| Other current liabilities | 250 | 290 | 330 | N/A | N/A |
| TOTAL | $14,030 | $7,660 | $11,040 | $11,314 | $8,883 |
| Non-Current Liabilities | |||||
| Long Term Debt | 500 | 400 | 400 | 556 | 333 |
| Other Non-Current Liabilities | 30 | 40 | 50 | 0 | 0 |
| TOTAL | $970 | $800 | $760 | $556 | $333 |
| Total Liabilities | $15,020 | $8,470 | $11,820 | $11,870 | $9,216 |
| Shareholders' Equity | |||||
| Common Shares | 130 | 130 | 130 | 138 | 138 |
| Retained earnings | 8,860 | 7,070 | 5,740 | N/A | N/A |
| Other shareholders' equity | -650 | -180 | 20 | 42,868 | 43,494 |
| TOTAL | $50,000 | $48,680 | $47,550 | $43,006 | $43,632 |
| Total Liabilities And Equity | $65,020 | $57,150 | $59,370 | $54,876 | $52,848 |