Sykes Enterprises (SYKE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1998 | 09-1998 | 06-1998 | 03-1998 | 12-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 47,440 | 31,850 | 27,230 | 27,902 | 70,523 |
| Receivables | 113,840 | 109,260 | 82,890 | 75,664 | 68,520 |
| Other current assets | 15,860 | 17,680 | 12,770 | 13,978 | 11,378 |
| TOTAL | $177,140 | $158,790 | $122,890 | $117,544 | $150,421 |
| Non-Current Assets | |||||
| PPE Net | 171,490 | 148,390 | N/A | 122,570 | 117,085 |
| Investments And Advances | 200 | 600 | 7,870 | 10,185 | 10,086 |
| Other Non-Current Assets | 88,610 | 69,570 | 11,220 | 10,483 | 9,874 |
| TOTAL | $260,300 | $218,560 | $19,090 | $143,238 | $137,045 |
| Total Assets | $365,130 | $314,420 | $217,240 | $211,102 | $241,663 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,980 | 2,480 | 1,830 | 1,141 | 2,989 |
| Accounts payable and accrued liabilities | 30,080 | 27,660 | 21,540 | 19,742 | 19,905 |
| Accrued Expenses | 36,330 | 31,640 | 21,490 | 23,564 | 16,486 |
| Other current liabilities | 10,970 | 10,610 | 0 | 0 | 0 |
| TOTAL | $91,930 | $80,910 | $51,320 | $48,826 | $42,105 |
| Non-Current Liabilities | |||||
| Long Term Debt | 75,440 | 78,150 | 540 | 2,009 | 33,312 |
| Other Non-Current Liabilities | 2,660 | 0 | 0 | 0 | 0 |
| TOTAL | $108,240 | $91,190 | $17,850 | $19,718 | $51,769 |
| Total Liabilities | $200,190 | $174,720 | $69,180 | $68,544 | $93,874 |
| Shareholders' Equity | |||||
| Common Shares | 410 | 390 | 390 | 391 | 391 |
| Retained earnings | 29,730 | 12,960 | 23,540 | 15,635 | 17,106 |
| Other shareholders' equity | -1,410 | -8,230 | -10,000 | -7,078 | -3,287 |
| TOTAL | $164,930 | $139,700 | $148,060 | $142,558 | $147,789 |
| Total Liabilities And Equity | $365,120 | $314,420 | $217,240 | $211,102 | $241,663 |