Services: Diversified Services

StarTek Inc. (SRT: NYSE)

$4.75 0.03 | 0.64%
06/18/13 - 04:05 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 9.18M 9.72M 18.74M 19.59M
Receivables 41.73M 38.40M 47.92M 56.81M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 9.08M 5.48M 6.56M 2.01M
Total Current Assets 60.28M 56.33M 77.89M 85.41M
Property, Plant & Equipment, Gross 131.23M 166.79M 169.35M 168.30M
Accumulated Depreciation & Depletion 104.92M 128.31M 122.42M 110.26M
Property, Plant & Equipment, Net 26.31M 38.48M 46.93M 58.04M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 2.61M 3.28M 3.83M 1.09M
Total Non-Current Assets 32.85M 45.11M 54.87M 63.66M
Liabilities & Shareholder Equity
Total Assets 93.13M 101.43M 132.76M 149.07M
Accounts Payable 7.17M 7.38M 7.34M 4.88M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 3.33M 1.25M 862.00K 1.12M
Total Current Liabilities 23.88M 23.48M 27.66M 24.97M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 2.20M 0.00 3.09M 0.00
Other Non-Current Liabilities 772.00K 3.59M 1.35M 7.38M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.97M 3.59M 4.44M 7.38M
Total Liabilities 26.85M 27.07M 32.11M 32.35M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 66.28M 74.36M 100.65M 116.72M
Common Par 153.00K 152.00K 151.00K 149.00K
Additional Paid In Capital 72.44M 71.06M 69.22M 66.70M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -8.84M 1.65M 28.11M 47.50M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 2.53M 1.50M 3.16M 2.37M
Total Capitalization 66.28M 74.36M 100.65M 116.72M
Total Equity 66.28M 74.36M 100.65M 116.72M
Total Liabilities & Stock Equity 93.13M 101.43M 132.76M 149.07M
Total Common Shares Outstanding 15.30M 15.25M 15.12M 14.88M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 15.24M 15.08M 14.90M 14.79M
Diluted Weighted Shares Outstanding 15.24M 15.08M 14.90M 14.84M
Number of Employees 10200 9100 8900 8900
Number of Part-Time Employees 0 0 0 0

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