S
Startek Inc
F:K2R
Startek Inc
F:K2R
Price:
3.98
EUR
1.02%
Market Closed
Market Cap:
€160.6m
Balance Sheet
Balance Sheet Decomposition
Startek Inc
Startek Inc
Balance Sheet Decomposition is not available for
Startek Inc
Startek Inc
Balance Sheet
Startek Inc
Startek Inc
Currency: USD
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
11
|
5
|
3
|
1
|
2
|
17
|
21
|
45
|
32
|
23
|
|
| Cash Equivalents |
11
|
5
|
3
|
1
|
2
|
17
|
21
|
45
|
32
|
23
|
|
| Total Receivables |
44
|
46
|
58
|
60
|
53
|
150
|
150
|
133
|
74
|
71
|
|
| Accounts Receivables |
44
|
46
|
58
|
60
|
53
|
150
|
150
|
133
|
74
|
71
|
|
| Other Receivables |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
5
|
3
|
3
|
4
|
4
|
27
|
24
|
21
|
119
|
262
|
|
| Total Current Assets |
60
|
55
|
64
|
65
|
58
|
193
|
195
|
198
|
225
|
356
|
|
| PP&E Net |
22
|
28
|
30
|
23
|
20
|
42
|
111
|
104
|
81
|
59
|
|
| PP&E Gross |
22
|
28
|
30
|
23
|
20
|
42
|
111
|
104
|
81
|
59
|
|
| Accumulated Depreciation |
100
|
93
|
95
|
104
|
110
|
9
|
28
|
49
|
45
|
29
|
|
| Intangible Assets |
1
|
3
|
8
|
7
|
6
|
121
|
111
|
100
|
90
|
80
|
|
| Goodwill |
2
|
4
|
9
|
9
|
9
|
226
|
219
|
183
|
129
|
121
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
2
|
1
|
0
|
32
|
0
|
|
| Other Long-Term Assets |
5
|
4
|
3
|
3
|
3
|
20
|
22
|
19
|
86
|
11
|
|
| Other Assets |
2
|
4
|
9
|
9
|
9
|
226
|
219
|
183
|
129
|
121
|
|
| Total Assets |
90
N/A
|
94
+5%
|
115
+22%
|
107
-7%
|
96
-10%
|
605
+530%
|
658
+9%
|
605
-8%
|
643
+6%
|
626
-3%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
9
|
10
|
9
|
8
|
7
|
27
|
25
|
20
|
5
|
2
|
|
| Accrued Liabilities |
14
|
11
|
15
|
16
|
15
|
85
|
102
|
76
|
50
|
46
|
|
| Short-Term Debt |
0
|
2
|
4
|
0
|
0
|
22
|
27
|
16
|
4
|
14
|
|
| Current Portion of Long-Term Debt |
1
|
5
|
32
|
29
|
3
|
12
|
18
|
2
|
6
|
121
|
|
| Other Current Liabilities |
6
|
4
|
2
|
2
|
1
|
0
|
1
|
40
|
83
|
105
|
|
| Total Current Liabilities |
29
|
32
|
62
|
54
|
26
|
145
|
172
|
154
|
148
|
289
|
|
| Long-Term Debt |
0
|
5
|
8
|
6
|
22
|
152
|
132
|
118
|
160
|
41
|
|
| Deferred Income Tax |
0
|
0
|
0
|
1
|
0
|
19
|
18
|
18
|
16
|
16
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
45
|
47
|
51
|
58
|
64
|
|
| Other Liabilities |
3
|
3
|
2
|
2
|
1
|
12
|
64
|
68
|
64
|
29
|
|
| Total Liabilities |
32
N/A
|
39
+24%
|
73
+86%
|
62
-15%
|
49
-21%
|
374
+661%
|
433
+16%
|
408
-6%
|
447
+10%
|
438
-2%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
15
|
21
|
36
|
36
|
37
|
31
|
46
|
86
|
84
|
86
|
|
| Additional Paid In Capital |
74
|
76
|
78
|
81
|
83
|
267
|
277
|
289
|
292
|
294
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
4
|
|
| Other Equity |
1
|
1
|
0
|
0
|
1
|
6
|
6
|
7
|
11
|
16
|
|
| Total Equity |
58
N/A
|
55
-6%
|
42
-23%
|
45
+7%
|
47
+5%
|
231
+393%
|
225
-3%
|
196
-13%
|
195
-1%
|
188
-4%
|
|
| Total Liabilities & Equity |
90
N/A
|
94
+5%
|
115
+22%
|
107
-7%
|
96
-10%
|
605
+530%
|
658
+9%
|
605
-8%
|
643
+6%
|
626
-3%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
15
|
15
|
16
|
16
|
16
|
37
|
39
|
41
|
41
|
40
|
|
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