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 Dow Up0.17% Nasdaq Up0.44%

StarTek, Inc. (SRT)

-NYSE
7.39 Down 0.04(0.54%) Jul 11, 4:02PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents6,809  10,989  6,017  9,995  
Short Term Investments -   -   -   -  
Net Receivables47,195  44,510  45,757  41,592  
Inventory -   -   -   -  
Other Current Assets3,397  4,565  7,172  7,775  
Total Current Assets 57,401   60,064   58,946   59,362  
Long Term Investments -   -  141  297  
Property Plant and Equipment22,026  22,210  22,659  21,832  
Goodwill2,002  1,637   -   -  
Intangible Assets809  1,164  2,838  1,413  
Accumulated Amortization -   -   -   -  
Other Assets2,767  2,491  2,047  1,984  
Deferred Long Term Asset Charges2,079  2,151  2,665  4,025  
Total Assets 87,084   89,717   89,296   88,913  
Liabilities
Current Liabilities
Accounts Payable21,445  22,809  23,364  21,968  
Short/Current Long Term Debt2,096  3,160  1,763  2,395  
Other Current Liabilities2,407  2,529  2,549  2,077  
Total Current Liabilities 25,948   28,498   27,676   26,440  
Long Term Debt -   -   -   -  
Other Liabilities1,434  1,600  580  369  
Deferred Long Term Liability Charges1,332  1,445  1,592  1,816  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 28,714   31,543   29,848   28,625  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock154  154  154  153  
Retained Earnings(15,744)(15,244)(14,229)(12,438)
Treasury Stock -   -   -   -  
Capital Surplus74,725  74,273  73,909  73,446  
Other Stockholder Equity(765)(1,009)(386)(873)
Total Stockholder Equity 58,370   58,174   59,448   60,288  
Net Tangible Assets 55,559   55,373   56,610   58,875  

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