Startek Inc
(SRT)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,889 | 1,364 | 1,039 | 791 | 1,254 |
| Receivables | 56,685 | 54,639 | 60,179 | 54,918 | 52,539 |
| Other current assets | 1,431 | 1,492 | 1,670 | 885 | 1,334 |
| TOTAL | $62,792 | $60,041 | $65,028 | $58,324 | $56,983 |
| Non-Current Assets | |||||
| PPE Net | 19,092 | 20,784 | 23,276 | 22,187 | 25,080 |
| Intangibles | 15,204 | 15,489 | 15,774 | 16,059 | 16,343 |
| Other Non-Current Assets | 3,210 | 2,746 | 2,730 | 2,735 | 2,740 |
| TOTAL | $37,506 | $39,019 | $41,780 | $40,981 | $44,163 |
| Total Assets | $100,298 | $99,060 | $106,808 | $99,305 | $101,146 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,105 | 7,095 | 7,612 | 7,204 | 7,622 |
| Accrued Expenses | 13,324 | 10,345 | 13,767 | 12,527 | 13,204 |
| Other current liabilities | 3,633 | 3,895 | 4,877 | 4,794 | 4,610 |
| TOTAL | $26,908 | $24,031 | $54,364 | $48,442 | $50,659 |
| Non-Current Liabilities | |||||
| Long Term Debt | 23,154 | 25,608 | 5,500 | 6,195 | 6,881 |
| Other Non-Current Liabilities | 629 | 589 | 2,200 | 0 | 235 |
| TOTAL | $25,191 | $27,732 | $7,700 | $7,906 | $8,883 |
| Total Liabilities | $52,099 | $51,763 | $62,064 | $56,348 | $59,542 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,950 | 15,899 | 15,812 | 15,747 | 15,735 |
| Common Shares | 159 | 159 | 158 | 157 | 157 |
| Retained earnings | -33,578 | -34,132 | -35,925 | -37,117 | -37,973 |
| Other shareholders' equity | 416 | 383 | -49 | 41 | 42 |
| TOTAL | $48,199 | $47,297 | $44,744 | $42,957 | $41,604 |
| Total Liabilities And Equity | $100,298 | $99,060 | $106,808 | $99,305 | $101,146 |