Startek Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
11,445.00
5,541.00
2,626.00
1,039.00
2,022.00
24,569
Total Accounts Receivable
44,353.00
46,103.00
57,940.00
60,179.00
53,052.00
149,971
Other Current Assets
4,266.00
2,864.00
3,452.00
3,810.00
3,075.00
18,850
Total Current Assets
60,064.00
54,508.00
64,018.00
65,028.00
58,149.00
193,390
Net Property, Plant & Equipment
22,210.00
28,180.00
30,364.00
23,276.00
19,943.00
42,242
Intangible Assets
2,801.00
6,745.00
16,995.00
15,774.00
14,634.00
346,786
Other Assets
2,491.00
2,931.00
2,948.00
2,397.00
3,113.00
15,076
Total Assets
89,717.00
93,793.00
114,804.00
106,808.00
95,998.00
604,639
ST Debt & Current Portion LT Debt
1,000.00
5,807.00
35,711.00
28,765.00
2,725.00
Accounts Payable
8,477.00
10,434.00
9,232.00
7,612.00
7,019.00
Income Tax Payable
766.00
965.00
-
-
-
Other Current Liabilities
18,255.00
14,466.00
17,491.00
17,987.00
16,204.00
Total Current Liabilities
28,498.00
31,672.00
62,434.00
54,364.00
25,948.00
Long-Term Debt
-
4,843.00
8,189.00
5,500.00
22,206.00
Provision for Risks & Charges
-
-
-
550.00
173.00
Deferred Taxes
2,151.00
1,429.00
86.00
166.00
159.00
Other Liabilities
3,045.00
2,597.00
1,863.00
1,151.00
732.00
Total Liabilities
31,543.00
39,112.00
72,879.00
62,064.00
49,059.00
Common Equity (Total)
58,174.00
54,681.00
41,925.00
44,744.00
46,939.00
Total Shareholders' Equity
58,174.00
54,681.00
41,925.00
44,744.00
46,939.00
Total Equity
58,174.00
54,681.00
41,925.00
44,744.00
46,939.00
Liabilities & Shareholders' Equity
89,717.00
93,793.00
114,804.00
106,808.00
95,998.00
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