SRT Stock Annual Balance Sheet. Download in Excel
StarTek Inc.
SRT 
NYE
Sector: Industrials
Industry: Business Services
4.42
USD
0.00
(0.00%)
Previous close: 4.42 Open: 4.37 Bid: Ask:
52 week range
4.34 4.44
Mkt Cap: 0 M Avg Vol (90 Days): 0
Last updated: Sunday 22nd December 2024
Financials
SRT Balance Sheet
Annual
| Dec-12 | Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 7 M | 8 M | 10 M | 9 M | 8 M | 7 M | 25 M | 20 M | 5 M | 2 M |
| Accounts receivable | 41 M | 44 M | 46 M | 58 M | 60 M | 53 M | 108 M | 84 M | 47 M | 47 M |
| Accrued expenses | 19 M | 22 M | 21 M | 25 M | 23 M | 22 M | 71 M | 77 M | 36 M | 34 M |
| Accumulated depreciation & depletion | -105 M | -100 M | -92 M | -93 M | -99 M | -103 M | -26 M | -46 M | -41 M | -27 M |
| Additional paid in capital | 72 M | 74 M | 76 M | 78 M | 81 M | 83 M | 277 M | 289 M | 292 M | 293 M |
| Cash and equivalents | 9 M | 11 M | 5 M | 3 M | 1 M | 1 M | 33 M | 45 M | 32 M | 22 M |
| CashCashEquivalentsAndShortTermInvestments | 9 M | 11 M | 5 M | 3 M | 1 M | 1 M | 33 M | 45 M | 32 M | 22 M |
| CashEquivalents | 456.0 | 187000.0 | 1 M | 12 M | ||||||
| Common par | 153000.0 | 154000.0 | 154000.0 | 157000.0 | 158000.0 | 162000.0 | 385000.0 | 405000.0 | 409000.0 | 411000.0 |
| Common stock equity | 66 M | 58 M | 55 M | 42 M | 45 M | 47 M | 225 M | 196 M | 195 M | 188 M |
| CommonStock | 153000.0 | 154000.0 | 154000.0 | 157000.0 | 158000.0 | 162000.0 | 385000.0 | 405000.0 | 409000.0 | 411000.0 |
| Cost in excess | 2 M | 4 M | 9 M | 9 M | 9 M | 219 M | 183 M | 129 M | 121 M | |
| CurrentAccruedExpenses | 12 M | 14 M | 11 M | 15 M | 16 M | 15 M | 45 M | 57 M | 31 M | 32 M |
| CurrentCapitalLeaseObligation | 9 M | 10 M | 10 M | 12 M | 11 M | 11 M | 20 M | 19 M | 20 M | 14 M |
| CurrentDeferredAssets | 288000.0 | 157000.0 | 2000.0 | |||||||
| CurrentDeferredRevenue | 638000.0 | 486000.0 | ||||||||
| CurrentDeferredTaxesAssets | 288000.0 | 157000.0 | 2000.0 | 14 M | 7 M | 9 M | ||||
| CurrentDeferredTaxesLiabilities | 2 M | 766000.0 | 965000.0 | 88000.0 | 77000.0 | 159000.0 | 19 M | 26 M | 23 M | 22 M |
| Deferred revenues | 3 M | 766000.0 | 965000.0 | 1 M | ||||||
| DefinedPensionBenefit | 550000.0 | 173000.0 | ||||||||
| Float term debt | 1 M | 5 M | 8 M | 6 M | 3 M | 170 M | 202 M | 68 M | ||
| GoodwillAndOtherIntangibleAssets | 3 M | 7 M | 17 M | 16 M | 15 M | 330 M | 284 M | 219 M | 200 M | |
| Gross fixed assets (Plant Property & Equipment) | 131 M | 122 M | 121 M | 123 M | 122 M | 123 M | 138 M | 150 M | 122 M | 87 M |
| Intangibles | 1 M | 1 M | 3 M | 8 M | 7 M | 6 M | 111 M | 100 M | 90 M | 80 M |
| Invested capital | 66 M | 59 M | 59 M | 50 M | 50 M | 50 M | 355 M | 485 M | 558 M | 297 M |
| Leases | 2 M | 1 M | ||||||||
| LineOfCredit | 23 M | 19 M | ||||||||
| LongTermCapitalLeaseObligation | 54 M | 52 M | 42 M | 27 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 5 M | 8 M | 6 M | 3 M | 184 M | 170 M | 202 M | 68 M | ||
| Minority interest | 47 M | 51 M | 58 M | 64 M | ||||||
| Net fixed assets (net PP&E) | 26 M | 22 M | 28 M | 30 M | 23 M | 20 M | 111 M | 104 M | 81 M | 59 M |
| NetOtherUnrealizedGainLoss | 45000.0 | -2 M | 136000.0 | 509000.0 | 3000.0 | -3000.0 | ||||
| NetUnrealizedGainLossInvestments | 8 M | |||||||||
| Non-current deferred income taxes | 393000.0 | 499000.0 | 18 M | 18 M | 16 M | 16 M | ||||
| NonCurrentDeferredAssets | 4 M | 2 M | 1 M | 479000.0 | 333000.0 | 5 M | 5 M | 560000.0 | 3 M | |
| NonCurrentDeferredLiabilities | 2 M | 1 M | 2 M | 2 M | 2 M | 18 M | 18 M | 16 M | 16 M | |
| NonCurrentDeferredTaxesAssets | 4 M | 2 M | 1 M | 479000.0 | 27 M | 19 M | 5 M | 5 M | 560000.0 | 3 M |
| NonCurrentNoteReceivables | 602000.0 | |||||||||
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 10 M | 13 M | 2 M | 2 M | ||||||
| NonCurrentPrepaidAssets | 16 M | 13 M | 10 M | 8 M | ||||||
| NotesReceivable | 660000.0 | 645000.0 | ||||||||
| Other current assets | 1 M | 2 M | 794000.0 | 1 M | 2 M | 1 M | 3 M | 78000.0 | 110 M | 203 M |
| Other equity adjustments | 3 M | -1 M | -825000.0 | -351000.0 | -49000.0 | 1 M | ||||
| Other fixed assets | 111 M | 104 M | 81 M | 59 M | ||||||
| Other non-current assets | 7 M | 2 M | 3 M | 3 M | 3 M | 3 M | 75 M | |||
| Other non-current liabilities | 772000.0 | 2 M | 1 M | 234000.0 | 2 M | 905000.0 | 11 M | 15 M | 3 M | 3 M |
| Other receivable | 659 M | 642 M | 470 M | 385 M | ||||||
| OtherCurrentBorrowings | 3 M | 3 M | 3 M | 26 M | 16 M | 3 M | 14 M | |||
| OtherCurrentLiabilities | 2 M | 3 M | 1 M | 2 M | 2 M | 1 M | 37 M | 40 M | 83 M | 105 M |
| OtherEquityInterest | 3 M | 2 M | 1 M | |||||||
| OtherPayable | 8 M | 4 M | 7 M | |||||||
| Payables | 7 M | 8 M | 10 M | 9 M | 8 M | 7 M | 25 M | 20 M | 5 M | 2 M |
| Prepaid expenses | 2 M | 3 M | 2 M | 2 M | 2 M | 2 M | 12 M | 15 M | 7 M | 9 M |
| RecievablesAdjustmentsAllowances | -132000.0 | -244000.0 | -52000.0 | -2 M | -4082.0 | -3 M | -3 M | |||
| Restricted cash | 6 M | 2 M | 50 M | |||||||
| Retained earnings | -9 M | -15 M | -21 M | -36 M | -36 M | -37 M | -52 M | -93 M | -95 M | -102 M |
| Short term debt | 1000000.0 | 7 M | 36 M | 29 M | 22 M | 45 M | 18 M | 10 M | 135 M | |
| Total assets | 93 M | 90 M | 94 M | 115 M | 107 M | 96 M | 658 M | 605 M | 642 M | 626 M |
| Total current assets | 60 M | 60 M | 55 M | 64 M | 65 M | 58 M | 195 M | 198 M | 225 M | 356 M |
| Total current liabilities | 24 M | 28 M | 32 M | 62 M | 54 M | 26 M | 172 M | 154 M | 148 M | 288 M |
| Total equity | 66 M | 58 M | 55 M | 42 M | 45 M | 47 M | 225 M | 196 M | 195 M | 188 M |
| Total liabilities | 27 M | 32 M | 39 M | 73 M | 62 M | 49 M | 386 M | 358 M | 389 M | 374 M |
| Total non-current assets | 38 M | 30 M | 39 M | 51 M | 42 M | 38 M | 464 M | 406 M | 417 M | 270 M |
| Total non-current liabilities | 3 M | 3 M | 7 M | 10 M | 8 M | 4 M | 214 M | 204 M | 241 M | 86 M |
| TotalEquityGrossMinority | 66 M | 58 M | 55 M | 42 M | 45 M | 47 M | 272 M | 247 M | 253 M | 252 M |
| TotalEquityGrossMinorityInterest | 66 M | 58 M | 55 M | 42 M | 45 M | 47 M | 272 M | 247 M | 253 M | 252 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 93 M | 90 M | 94 M | 115 M | 107 M | 96 M | 658 M | 605 M | 642 M | 626 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 3 M | 3 M | 7 M | 10 M | 8 M | 4 M | 214 M | 204 M | 241 M | 86 M |
| Treasury stock | -2 M | -4 M | ||||||||
| Working capital | 36 M | 32 M | 23 M | 2 M | 11 M | 32 M | 22 M | 44 M | 77 M | 67 M |
| debtc | 1000000.0 | 7 M | 36 M | 29 M | 22 M | 64 M | 37 M | 29 M | 149 M | |
| ltinv | 553000.0 | 111000.0 | 32 M |
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