Services: Diversified Services

StarTek Inc. (SRT: NYSE)

$6.82 n/a | n/a%
04/17/14 - 03:53 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 10.99M 9.18M 9.72M 18.74M
Receivables 44.35M 41.73M 38.40M 47.92M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 1.63M 9.08M 5.48M 6.56M
Total Current Assets 60.06M 60.28M 56.33M 77.89M
Property, Plant & Equipment, Gross 122.11M 131.23M 166.79M 169.35M
Accumulated Depreciation & Depletion 99.90M 104.92M 128.31M 122.42M
Property, Plant & Equipment, Net 22.21M 26.31M 38.48M 46.93M
Intangibles 1.16M 0.00 0.00 0.00
Other Non-Current Assets 2.49M 2.61M 3.28M 3.83M
Total Non-Current Assets 29.65M 32.85M 45.11M 54.87M
Liabilities & Shareholder Equity
Total Assets 89.72M 93.13M 101.43M 132.76M
Accounts Payable 8.48M 7.17M 7.38M 7.34M
Short Term Debt 1.00M 0.00 0.00 0.00
Other Current Liabilities 4.20M 3.33M 1.25M 862.00K
Total Current Liabilities 28.50M 23.88M 23.48M 27.66M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 1.44M 2.20M 0.00 3.09M
Other Non-Current Liabilities 1.60M 772.00K 3.59M 1.35M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 3.04M 2.97M 3.59M 4.44M
Total Liabilities 31.54M 26.85M 27.07M 32.11M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 58.17M 66.28M 74.36M 100.65M
Common Par 154.00K 153.00K 152.00K 151.00K
Additional Paid In Capital 74.27M 72.44M 71.06M 69.22M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -15.24M -8.84M 1.65M 28.11M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -1.01M 2.53M 1.50M 3.16M
Total Capitalization 58.17M 66.28M 74.36M 100.65M
Total Equity 58.17M 66.28M 74.36M 100.65M
Total Liabilities & Stock Equity 89.72M 93.13M 101.43M 132.76M
Total Common Shares Outstanding 15.37M 15.30M 15.25M 15.12M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 15.34M 15.24M 15.08M 14.90M
Diluted Weighted Shares Outstanding 15.34M 15.24M 15.08M 14.90M
Number of Employees 11600 10200 9100 8900
Number of Part-Time Employees 0 0 0 0

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