SRT - Startek Inc.

$6.70 -0.44 | -6.16%
Today's Range: 6.67 - 7.20
SRT Avg. Daily Volume: 59,000
12/10/09 - 4:02 PM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 9.58M 23.03M 33.44M 17.42M
Receivables 54.18M 51.39M 47.64M 44.84M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 77.66M 93.17M 90.02M 93.59M
Property, Plant & Equipment, Gross 152.27M 148.51M 130.51M 112.22M
Accumulated Depreciation & Depletion 92.66M 90.98M 70.41M 55.15M
Property, Plant & Equipment, Net 59.61M 57.53M 60.10M 57.07M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 650.00K 1.07M 1.17M 853.00K
Total Non-Current Assets 69.20M 62.29M 65.71M 60.32M
Liabilities & Shareholder Equity
Total Assets 146.86M 155.46M 155.74M 153.91M
Accounts Payable 6.19M 5.91M 6.06M 4.74M
Short Term Debt 3.37M 3.98M 5.65M 2.55M
Other Current Liabilities 3.21M 1.36M 502.00K 2.26M
Total Current Liabilities 30.09M 26.98M 24.33M 21.62M
Long Term Debt 3.46M 7.38M 10.31M 3.10M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 6.30M 2.88M 2.71M 1.03M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 9.75M 10.26M 13.02M 4.13M
Total Liabilities 39.84M 37.24M 37.35M 25.75M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 107.02M 118.21M 118.38M 128.16M
Common Par 148.00K 147.00K 147.00K 146.00K
Additional Paid In Capital 64.44M 62.78M 61.67M 60.14M
Cumulative Translation Adjustment 1.09M 2.55M 1.22M 1.78M
Retained Earnings 42.85M 52.75M 55.58M 66.10M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -1.50M -9.00K -234.00K 0.00
Total Capitalization 110.47M 125.59M 128.70M 131.26M
Total Equity 107.02M 118.21M 118.38M 128.16M
Total Liabilities & Stock Equity 146.86M 155.46M 155.74M 153.91M
Total Common Shares Outstanding 14.81M 14.74M 14.70M 14.63M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 14.71M 14.70M 14.68M 14.63M
Diluted Weighted Shares Outstanding 14.71M 14.70M 14.71M 14.68M
Number of Employees 9500 8200 8300 7100
Number of Part-Time Employees 0 0 0 0
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