Services: Diversified Services

StarTek Inc (SRT: NYSE)

$3.9853 n/a | n/a%
02/05/16 - 03:59 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 5.31M 10.99M 9.18M 9.72M
Receivables 46.10M 44.35M 41.73M 38.40M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 840.00K 1.63M 9.08M 5.49M
Total Current Assets 54.51M 60.06M 60.28M 56.33M
Property, Plant & Equipment, Gross 121.06M 122.11M 131.23M 166.79M
Accumulated Depreciation & Depletion 92.88M 99.90M 104.92M 128.31M
Property, Plant & Equipment, Net 28.18M 22.21M 26.31M 38.48M
Intangibles 2.61M 1.16M 0.00 0.00
Other Non-Current Assets 2.93M 2.49M 2.61M 3.28M
Total Non-Current Assets 39.28M 29.65M 32.85M 45.11M
Liabilities & Shareholder Equity
Total Assets 93.79M 89.72M 93.13M 101.43M
Accounts Payable 10.43M 8.48M 7.17M 7.38M
Short Term Debt 4.64M 1.00M 0.00 0.00
Other Current Liabilities 4.76M 4.20M 3.33M 1.25M
Total Current Liabilities 31.67M 28.50M 23.88M 23.48M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 1.59M 1.45M 2.20M 0.00
Other Non-Current Liabilities 5.85M 1.60M 772.00K 3.59M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 7.44M 3.04M 2.97M 3.59M
Total Liabilities 39.11M 31.54M 26.85M 27.07M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 54.68M 58.17M 66.28M 74.36M
Common Par 154.00K 154.00K 153.00K 152.00K
Additional Paid In Capital 76.06M 74.27M 72.44M 71.06M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -20.70M -15.24M -8.84M 1.65M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -825.00K -1.01M 2.53M 1.50M
Total Capitalization 54.68M 58.17M 66.28M 74.36M
Total Equity 54.68M 58.17M 66.28M 74.36M
Total Liabilities & Stock Equity 93.79M 89.72M 93.13M 101.43M
Total Common Shares Outstanding 15.41M 15.37M 15.30M 15.25M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 15.39M 15.34M 15.24M 15.08M
Diluted Weighted Shares Outstanding 15.39M 15.34M 15.24M 15.08M
Number of Employees 11800 11600 10200 9100
Number of Part-Time Employees 0 0 0 0

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