Services: Diversified Services

StarTek Inc (SRT: NYSE)

$11.24 n/a | n/a%
05/26/17 - 04:02 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 1.04M 2.63M 5.31M 10.99M
Receivables 60.18M 57.94M 46.10M 43.71M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 1.67M 1.43M 842.00K 2.27M
Total Current Assets 65.03M 64.02M 54.51M 60.06M
Property, Plant & Equipment, Gross 127.00M 125.03M 121.06M 122.11M
Accumulated Depreciation & Depletion 103.72M 94.67M 92.88M 99.90M
Property, Plant & Equipment, Net 23.28M 30.36M 28.18M 22.21M
Intangibles 6.70M 7.85M 2.61M 1.16M
Other Non-Current Assets 2.40M 2.95M 2.93M 2.49M
Total Non-Current Assets 41.78M 50.79M 39.28M 29.65M
Liabilities & Shareholder Equity
Total Assets 106.81M 114.80M 93.79M 89.72M
Accounts Payable 7.61M 9.23M 10.43M 8.48M
Short Term Debt 28.77M 35.71M 6.81M 1.00M
Other Current Liabilities 2.14M 2.08M 2.59M 4.69M
Total Current Liabilities 54.36M 62.43M 31.67M 28.50M
Long Term Debt 5.50M 8.19M 4.77M 0.00
Deferred Income Taxes 499.00K 393.00K 1.59M 1.45M
Other Non-Current Liabilities 1.70M 1.86M 1.08M 1.60M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 7.70M 10.45M 7.44M 3.04M
Total Liabilities 62.06M 72.88M 39.11M 31.54M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 44.74M 41.92M 54.68M 58.17M
Common Par 158.00K 157.00K 154.00K 154.00K
Additional Paid In Capital 80.56M 78.44M 76.06M 74.27M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -35.92M -36.32M -20.70M -15.24M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -49.00K -351.00K -825.00K -1.01M
Total Capitalization 50.24M 50.11M 59.45M 58.17M
Total Equity 44.74M 41.92M 54.68M 58.17M
Total Liabilities & Stock Equity 106.81M 114.80M 93.79M 89.72M
Total Common Shares Outstanding 15.81M 15.70M 15.41M 15.37M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 15.73M 15.53M 15.39M 15.34M
Diluted Weighted Shares Outstanding 16.26M 15.53M 15.39M 15.34M
Number of Employees 13500 14500 11800 11600
Number of Part-Time Employees 0 0 0 0

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