Startek Inc
(SRT)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 64,646 | 50,559 | 56,585 | 56,417 | 39,657 |
| Receivables | 69,712 | 83,560 | 77,767 | 70,194 | 100,152 |
| Other current assets | 57,530 | 49,779 | 40,126 | 40,181 | 40,586 |
| TOTAL | $204,216 | $198,440 | $187,090 | $181,100 | $199,911 |
| Non-Current Assets | |||||
| PPE Net | 34,353 | 34,225 | 34,423 | 37,644 | 34,133 |
| Investments And Advances | 25,096 | 111 | 109 | 109 | 477 |
| Intangibles | 281,276 | 283,837 | 299,675 | 302,277 | 304,858 |
| Other Non-Current Assets | 86,043 | 88,040 | 86,178 | 97,530 | 97,947 |
| TOTAL | $426,768 | $406,213 | $420,385 | $437,560 | $437,415 |
| Total Assets | $630,984 | $604,653 | $607,475 | $618,660 | $637,326 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,642 | 17,685 | 34,348 | 38,997 | 51,053 |
| Accounts payable and accrued liabilities | 14,457 | 20,074 | 14,591 | 18,669 | 20,004 |
| Accrued Expenses | 58,026 | 57,118 | 64,375 | 54,857 | 89,600 |
| Other current liabilities | 45,130 | 39,987 | 39,854 | 39,089 | N/A |
| TOTAL | $143,979 | $154,191 | $171,817 | $171,835 | $182,168 |
| Non-Current Liabilities | |||||
| Long Term Debt | 165,116 | 118,315 | 101,626 | 110,923 | 123,387 |
| Other Non-Current Liabilities | 64,887 | 63,623 | 68,847 | 76,157 | 72,285 |
| TOTAL | $249,497 | $203,580 | $188,454 | $204,204 | $213,411 |
| Total Liabilities | $393,476 | $357,771 | $360,271 | $376,039 | $395,579 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 40,785 | 40,636 | 40,293 | 40,283 | 38,591 |
| Common Shares | 408 | 405 | 403 | 401 | 385 |
| Retained earnings | -97,698 | -85,543 | -77,965 | -78,332 | -73,115 |
| Other shareholders' equity | 44,152 | 43,320 | 37,545 | 34,347 | 36,625 |
| TOTAL | $237,508 | $246,882 | $247,204 | $242,621 | $241,747 |
| Total Liabilities And Equity | $630,984 | $604,653 | $607,475 | $618,660 | $637,326 |