Services: Diversified Services

StarTek Inc (SRT: NYSE)

$8.45 -0.14 | -1.63%
01/17/17 - 03:53 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 2.63M 5.31M 10.99M 9.18M
Receivables 57.94M 46.10M 43.71M 41.73M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 954.00K 842.00K 2.27M 7.03M
Total Current Assets 64.02M 54.51M 60.06M 60.28M
Property, Plant & Equipment, Gross 30.36M 121.06M 122.11M 131.23M
Accumulated Depreciation & Depletion 0.00 92.88M 99.90M 104.92M
Property, Plant & Equipment, Net 30.36M 28.18M 22.21M 26.31M
Intangibles 7.85M 2.61M 1.16M 0.00
Other Non-Current Assets 3.43M 2.93M 2.49M 2.61M
Total Non-Current Assets 50.79M 39.28M 29.65M 32.85M
Liabilities & Shareholder Equity
Total Assets 114.80M 93.79M 89.72M 93.13M
Accounts Payable 9.23M 10.43M 8.48M 7.17M
Short Term Debt 35.71M 6.81M 1.00M 0.00
Other Current Liabilities 2.08M 2.59M 4.69M 1.90M
Total Current Liabilities 62.43M 31.67M 28.50M 23.88M
Long Term Debt 8.19M 4.77M 0.00 0.00
Deferred Income Taxes 393.00K 1.59M 1.45M 2.20M
Other Non-Current Liabilities 1.86M 1.08M 1.60M 772.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 10.45M 7.44M 3.04M 2.97M
Total Liabilities 72.88M 39.11M 31.54M 26.85M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 41.92M 54.68M 58.17M 66.28M
Common Par 157.00K 154.00K 154.00K 153.00K
Additional Paid In Capital 78.44M 76.06M 74.27M 72.44M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -36.32M -20.70M -15.24M -8.84M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -351.00K -825.00K -1.01M 2.53M
Total Capitalization 50.11M 59.45M 58.17M 66.28M
Total Equity 41.92M 54.68M 58.17M 66.28M
Total Liabilities & Stock Equity 114.80M 93.79M 89.72M 93.13M
Total Common Shares Outstanding 15.70M 15.41M 15.37M 15.30M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 15.53M 15.39M 15.34M 15.24M
Diluted Weighted Shares Outstanding 15.53M 15.39M 15.34M 15.24M
Number of Employees 14500 11800 11600 10200
Number of Part-Time Employees 0 0 0 0

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