Startek Inc
(SRT)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,626 | 28,377 | 25,908 | 25,688 | 24,569 |
| Receivables | 108,479 | 105,574 | 107,646 | 102,548 | 107,836 |
| Other current assets | 41,449 | 42,814 | 49,265 | 50,499 | 42,135 |
| TOTAL | $194,562 | $191,847 | $200,386 | $196,189 | $193,390 |
| Non-Current Assets | |||||
| PPE Net | 37,507 | 35,745 | 39,638 | 41,638 | 42,242 |
| Investments And Advances | 553 | 1,739 | 1,767 | 2,440 | 2,097 |
| Intangibles | 330,148 | 339,923 | 342,531 | 345,231 | 346,786 |
| Other Non-Current Assets | 95,313 | 90,460 | 96,348 | 98,620 | 20,124 |
| TOTAL | $463,521 | $467,867 | $480,284 | $487,929 | $411,249 |
| Total Assets | $658,083 | $659,714 | $680,670 | $684,118 | $604,639 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 44,724 | 42,113 | 42,295 | 39,122 | 31,775 |
| Accounts payable and accrued liabilities | 25,449 | 20,965 | 24,810 | 26,757 | 26,886 |
| Accrued Expenses | 45,439 | 79,805 | 77,621 | 82,796 | 84,881 |
| Other current liabilities | 37,159 | N/A | N/A | N/A | N/A |
| TOTAL | $172,448 | $163,379 | $167,800 | $173,273 | $145,358 |
| Non-Current Liabilities | |||||
| Long Term Debt | 130,144 | 141,632 | 148,726 | 149,582 | 152,100 |
| Other Non-Current Liabilities | 64,750 | 60,938 | 64,287 | 69,113 | 11,907 |
| TOTAL | $213,851 | $221,557 | $232,991 | $236,011 | $182,908 |
| Total Liabilities | $386,299 | $384,936 | $400,791 | $409,284 | $328,266 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,528 | 38,483 | 38,460 | 37,663 | 37,537 |
| Common Shares | 385 | 385 | 384 | 375 | 374 |
| Retained earnings | -46,145 | -40,854 | -38,067 | -34,473 | -31,127 |
| Other shareholders' equity | 40,717 | 39,497 | 42,278 | 40,676 | 39,809 |
| TOTAL | $271,784 | $274,778 | $279,879 | $274,834 | $276,373 |
| Total Liabilities And Equity | $658,083 | $659,714 | $680,670 | $684,118 | $604,639 |