Startek Inc.

NYSE: SRT · Real-Time Price · USD
4.42
0.05 (1.14%)
At close: Jan 04, 2024, 10:00 PM

Startek Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2022 FY 2021
Period Ending Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
22.46M 47.94M
Short-Term Investments
n/a n/a
Long-Term Investments
n/a 31.69M
Other Long-Term Assets
7.89M 11.44M
Receivables
71.34M 73.59M
Inventory
252.78M 7.46M
Other Current Assets
261.94M 70.14M
Total Current Assets
355.74M 225.02M
Property-Plant & Equipment
59.4M 97.18M
Goodwill & Intangibles
200.25M 273.49M
Total Long-Term Assets
270.31M 417.46M
Total Assets
626.04M 642.48M
Account Payables
2.43M 11.92M
Deferred Revenue
n/a 53.2M
Short-Term Debt
149.22M 34.24M
Other Current Liabilities
136.81M 102.11M
Total Current Liabilities
288.46M 147.63M
Long-Term Debt
67.83M 202.18M
Other Long-Term Liabilities
2.68M 21.82M
Total Long-Term Liabilities
86.02M 241.53M
Total Liabilities
374.48M 389.15M
Total Debt
217.05M 238.68M
Common Stock
411K 409K
Retained Earnings
-86.3M -84.04M
Comprehensive Income
-16.06M -10.69M
Shareholders Equity
187.77M 195.3M
Total Investments
n/a 31.69M