Startek, Inc.
SRT · NYSE
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $22,457 | $47,940 | $44,507 | $20,464 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $71,345 | $73,589 | $133,339 | $149,928 |
| Inventory | $0 | $7,456 | $0 | $0 |
| Other Curr. Assets | $261,936 | $119,361 | $20,594 | $24,170 |
| Total Curr. Assets | $355,738 | $225,018 | $198,440 | $194,562 |
| Property Plant & Equip (Net) | $59,395 | $97,180 | $103,601 | $111,199 |
| Goodwill | $120,505 | $183,397 | $183,397 | $219,341 |
| Intangibles | $79,745 | $90,092 | $100,440 | $110,807 |
| Long-Term Investments | $0 | $31,688 | $111 | $553 |
| Tax Assets | $2,771 | $3,664 | $5,294 | $5,251 |
| Other NC Assets | $7,889 | $11,436 | $13,370 | $16,370 |
| Total NC Assets | $270,305 | $417,457 | $406,213 | $463,521 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $626,043 | $642,475 | $604,653 | $658,083 |
| Liabilities | – | – | – | – |
| Payables | $2,428 | $5,074 | $20,074 | $25,449 |
| Short-Term Debt | $149,225 | $34,245 | $15,505 | $64,401 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $53,203 | $57,118 | $0 |
| Other Curr. Liab. | $136,808 | $102,106 | $118,612 | $82,598 |
| Total Curr. Liab. | $288,461 | $147,629 | $154,191 | $172,448 |
| LT Debt | $67,826 | $202,179 | $73,559 | $184,485 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $15,508 | $17,526 | $17,715 | $18,226 |
| Other NC Liab. | $2,682 | $21,821 | $112,306 | $11,140 |
| Total NC Liab. | $86,016 | $241,526 | $203,580 | $213,851 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $374,477 | $389,155 | $357,771 | $386,299 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $411 | $409 | $405 | $385 |
| Retained Earnings | -$86,302 | -$84,043 | -$85,543 | -$46,145 |
| AOCI | -$16,058 | -$10,687 | -$7,286 | -$6,022 |
| Other Equity | $289,723 | $289,625 | $288,700 | $276,827 |
| Total Equity | $187,774 | $195,304 | $196,276 | $225,045 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $63,792 | $58,016 | $50,606 | $46,739 |
| Total Liab. & Tot. Equity | $626,043 | $642,475 | $604,653 | $658,083 |
| Net Debt | $194,594 | $188,484 | $44,557 | $228,422 |