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StarTek, Inc.$7.80   

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Balance Sheet for StarTek, Inc.
(Amounts are in millions) 3/2017 3/2016 3/2015
Cash $1.45 $1.46 $1.04
Marketable Securities $0.00 $0.00 $0.00
Receivables $53.05 $53.05 $60.18
Inventory $0.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $3.64 $3.64 $3.81
Total Current Assets $58.14 $58.15 $65.03
 
Property, Plant & Equipment $130.36 $130.37 $127.00
Accumulated Depreciation $110.42 $110.42 $103.72
Net Property, Plant & Equipment $19.94 $19.94 $23.28
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.33 $0.33
Intangibles $14.63 $14.63 $15.77
Deposits & other assets $3.27 $3.27 $2.40
TOTAL ASSETS $95.99 $96.00 $106.81
 
Notes Payable $0.00 $26.02 $26.03
Accounts Payable $7.01 $7.02 $7.61
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $14.95 $14.96 $15.85
Income Taxes Payable $0.00 $0.00 $1.26
Other Current Liabilities $3.97 $3.97 $4.88
Total Current Liabilities $25.94 $25.95 $54.36
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $1.65 $1.65
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $22.20 $22.21 $5.50
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $0.90 $0.91 $0.55
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $49.05 $49.06 $62.06
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.16 $0.16 $0.16
Capital Surplus $82.59 $82.59 $80.56
Retained Earnings ($37.20) ($37.20) ($35.93)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $1.38 $1.38 ($0.05)
SHAREHOLDERS' EQUITY $46.93 $46.94 $44.74
TOTAL LIABILITES &SHAREHOLDERS EQUITY $95.99 $96.00 $106.81




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